| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 49,979 | 554,880 | +504,901 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 379,157 | +379,157 | 0.00 | 0.01 | +0.01 | buy |
| First Light Asset Management, LLC | 0 | 357,157 | +357,157 | 0.00 | 0.81 | +0.81 | buy |
| Stephens Investment Management Group LLC | 0 | 268,576 | +268,576 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 545,976 | 801,635 | +255,659 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 698,700 | 875,447 | +176,747 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 24,871 | 133,278 | +108,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 114,885 | 197,163 | +82,278 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,286 | 160,752 | +78,466 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,098,365 | 1,176,027 | +77,662 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,021 | 88,062 | +63,041 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,200 | 66,459 | +55,259 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 53,628 | +53,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,335 | 100,949 | +51,614 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 42,600 | +42,600 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 96,688 | 125,849 | +29,161 | 0.00 | 0.00 | -0.00 | buy |
| Kopion Asset Management, LLC | 127,421 | 156,401 | +28,980 | 2.43 | 1.84 | -0.59 | buy |
| Versor Investments LP | 0 | 28,400 | +28,400 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,445 | 28,445 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,025 | 35,378 | +22,353 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 39,188 | 57,372 | +18,184 | 0.56 | 0.55 | -0.01 | buy |
| Cerity Partners LLC | 0 | 15,926 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,682 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,615 | 37,008 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 15,306 | +15,306 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,059 | 56,047 | +14,988 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,581 | +13,581 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 12,297 | 24,664 | +12,367 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,848 | 397,851 | +12,003 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 238,212 | 249,628 | +11,416 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,534 | 485,404 | +9,870 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 119,209 | 128,029 | +8,820 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 175,438 | 183,858 | +8,420 | 0.07 | 0.05 | -0.02 | buy |
| Centiva Capital, LP | 8,284 | 16,428 | +8,144 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 66,222 | 74,325 | +8,103 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,448 | 92,888 | +7,440 | 0.02 | 0.02 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 3,956 | 11,191 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,493 | 16,674 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,547 | 209,218 | +6,671 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,413 | 16,541 | +6,128 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 13,951 | 19,706 | +5,755 | 0.02 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 94,439 | 99,339 | +4,900 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 14,106 | 18,648 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,785 | 22,280 | +4,495 | 0.05 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 0 | 3,976 | +3,976 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 53,000 | 56,875 | +3,875 | 0.09 | 0.07 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,593 | 55,402 | +3,809 | 0.01 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 9,829 | 13,500 | +3,671 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,450 | 51,566 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 146,856 | 149,232 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,890 | 30,094 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,925 | 22,986 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,906 | 19,677 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 546 | 2,143 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 23,606 | 24,992 | +1,386 | 0.47 | 0.35 | -0.13 | buy |
| LPL Financial LLC | 11,924 | 13,259 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 35,129 | 36,452 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,283 | 17,213 | +930 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,018 | 9,690 | +672 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 46 | 650 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 722 | 1,020 | +298 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 570 | 829 | +259 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 159 | 374 | +215 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 12 | 114 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,618 | 5,718 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 78 | +74 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,506 | 1,572 | +66 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,954 | 11,978 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 17 | 37 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 63 | 77 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 61 | 71 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,799 | 32,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 354,089 | 354,089 | 0 | 0.17 | 0.11 | -0.06 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,487 | 1,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,576 | 1,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,949 | 14,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,685 | 3,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,210 | 15,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMITRY LLC | 85,500 | 85,500 | 0 | 0.11 | 0.07 | -0.04 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,214 | 9,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 16,203 | 16,203 | 0 | 0.20 | 0.12 | -0.09 | hold |
| Swiss National Bank | 33,100 | 33,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 845 | 845 | 0 | 0.00 | 0.00 | -0.00 | hold |