| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,066,743 | 4,466,031 | +3,399,288 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 240,157 | 2,546,987 | +2,306,830 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,020,060 | 3,775,097 | +1,755,037 | 0.16 | 0.29 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 753,687 | 2,137,267 | +1,383,580 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 291,245 | 1,379,466 | +1,088,221 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 16,412,271 | 17,228,807 | +816,536 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 360,104 | 1,060,828 | +700,724 | 0.40 | 1.16 | +0.76 | buy |
| Divisadero Street Capital Management, LP | 0 | 472,391 | +472,391 | 0.00 | 0.91 | +0.91 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 443,225 | +443,225 | 0.00 | 0.83 | +0.83 | buy |
| Crestline Management, LP | 0 | 400,257 | +400,257 | 0.00 | 0.34 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 468,838 | 738,297 | +269,459 | 0.03 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 23,429 | 232,305 | +208,876 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 200,310 | +200,310 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,889,146 | 2,088,766 | +199,620 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 191,384 | +191,384 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,375 | 217,875 | +171,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 152,089 | 323,350 | +171,261 | 0.03 | 0.06 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 142,450 | +142,450 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 140,610 | +140,610 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 116,965 | +116,965 | 0.00 | 0.08 | +0.08 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 86,096 | +86,096 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 188,939 | 274,292 | +85,353 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 121,410 | 195,490 | +74,080 | 0.39 | 0.74 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 2,897,138 | 2,969,778 | +72,640 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,015,694 | 1,083,883 | +68,189 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 65,912 | +65,912 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 58,370 | +58,370 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,084,103 | 5,134,008 | +49,905 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 700,722 | 750,308 | +49,586 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 44,958 | +44,958 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,320 | +43,320 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 122,381 | 153,404 | +31,023 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80,371 | 106,924 | +26,553 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,902 | +22,902 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 12,263 | 35,023 | +22,760 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,045 | +22,045 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,348 | 81,087 | +21,739 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 19,030 | +19,030 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,620 | +18,620 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 17,416 | +17,416 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 364,079 | 379,989 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,675 | 33,190 | +15,515 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,927 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 14,308 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 403,414 | 417,501 | +14,087 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,920 | +13,920 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 95,220 | 108,091 | +12,871 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 53,125 | 64,360 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,450 | +10,450 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 10,134 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,151,464 | 1,159,633 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 93,308 | 101,439 | +8,131 | 0.22 | 0.25 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 7,696 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Dash Acquisitions Inc. | 13,465 | 20,986 | +7,521 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 19,506 | 26,302 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,832 | 25,600 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,997 | 11,700 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 52,981 | 59,163 | +6,182 | 0.05 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 124,057 | 130,095 | +6,038 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 68,992 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,007 | 21,140 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,178 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,124 | 27,415 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,741 | 13,966 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,044 | 18,926 | +2,882 | 0.00 | 0.01 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 176,879 | 179,448 | +2,569 | 2.03 | 2.19 | +0.16 | buy |
| Green Alpha Advisors, LLC | 24,211 | 26,678 | +2,467 | 0.26 | 0.31 | +0.05 | buy |
| Amundi | 46,076 | 48,489 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 363,061 | 365,324 | +2,263 | 0.92 | 0.99 | +0.07 | buy |
| Pathstone Holdings, LLC | 28,644 | 30,638 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,214 | 4,959 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,707 | +1,707 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 14,752 | 16,360 | +1,608 | 0.03 | 0.03 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 69,300 | 70,841 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,039 | 37,418 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,600 | 2,900 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 945 | 1,980 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 19,610 | 20,405 | +795 | 0.20 | 0.23 | +0.04 | buy |
| SEI INVESTMENTS CO | 12,247 | 13,000 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,672 | 2,363 | +691 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,008 | 16,678 | +670 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,330 | 16,933 | +603 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,791 | 1,966 | +175 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 164 | 328 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 305 | 450 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 593 | 711 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 122 | 202 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 830 | 905 | +75 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 58,660 | 58,722 | +62 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,972 | 5,018 | +46 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 2,022 | 2,066 | +44 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 123 | 157 | +34 | 0.00 | 0.00 | +0.00 | buy |