| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 7,297 | 603,903 | +596,606 | 0.00 | 0.66 | +0.66 | buy |
| Invesco Ltd. | 706,133 | 1,246,234 | +540,101 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 287,880 | 629,175 | +341,295 | 0.04 | 0.21 | +0.17 | buy |
| MORGAN STANLEY | 1,261,379 | 1,538,529 | +277,150 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 259,650 | +259,650 | 0.00 | 0.29 | +0.29 | buy |
| Squarepoint Ops LLC | 0 | 236,833 | +236,833 | 0.00 | 0.07 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 36,603 | 235,819 | +199,216 | 0.08 | 1.35 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,175 | 2,260,063 | +191,888 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 3,829,632 | 3,972,416 | +142,784 | 4.36 | 4.97 | +0.61 | buy |
| FMR LLC | 1,337,115 | 1,478,794 | +141,679 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 250,162 | 372,653 | +122,491 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 202,504 | 307,285 | +104,781 | 0.01 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 83,227 | +83,227 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,734 | 119,230 | +82,496 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 41,048 | 122,345 | +81,297 | 0.03 | 0.20 | +0.17 | buy |
| Global IMC LLC | 0 | 74,956 | +74,956 | 0.00 | 2.33 | +2.33 | buy |
| BRAUN STACEY ASSOCIATES INC | 296,390 | 366,619 | +70,229 | 0.56 | 1.71 | +1.15 | buy |
| Informed Momentum Co LLC | 0 | 67,195 | +67,195 | 0.00 | 1.33 | +1.33 | buy |
| Edgestream Partners, L.P. | 0 | 64,009 | +64,009 | 0.00 | 0.25 | +0.25 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 63,747 | +63,747 | 0.00 | 1.39 | +1.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,334 | 295,741 | +63,407 | 0.05 | 0.15 | +0.10 | buy |
| EMERALD ADVISERS, LLC | 0 | 62,182 | +62,182 | 0.00 | 0.32 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 273,974 | 333,092 | +59,118 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,078,568 | 2,136,510 | +57,942 | 0.03 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 99,943 | 157,673 | +57,730 | 0.01 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 53,884 | +53,884 | 0.00 | 0.20 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 114,490 | 166,490 | +52,000 | 0.02 | 0.05 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 4,800 | 49,000 | +44,200 | 0.09 | 1.77 | +1.68 | buy |
| BANK OF AMERICA CORP /DE/ | 98,654 | 139,970 | +41,316 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 6,072 | 46,870 | +40,798 | 0.01 | 0.12 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,190 | +39,190 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 37,818 | +37,818 | 0.00 | 0.31 | +0.31 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 37,588 | +37,588 | 0.00 | 3.19 | +3.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,651 | 85,923 | +35,272 | 0.06 | 0.23 | +0.18 | buy |
| SG Americas Securities, LLC | 11,187 | 43,109 | +31,922 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 259,902 | 290,775 | +30,873 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 39,326 | 64,114 | +24,788 | 0.01 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,700 | 98,732 | +23,032 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,513 | 49,304 | +22,791 | 0.01 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 77,665 | 99,460 | +21,795 | 0.94 | 3.38 | +2.44 | buy |
| Trek Financial, LLC | 0 | 21,680 | +21,680 | 0.00 | 0.18 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 88,966 | 109,719 | +20,753 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 20,509 | +20,509 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 90,137 | 110,563 | +20,426 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 19,818 | +19,818 | 0.00 | 1.05 | +1.05 | buy |
| Ensign Peak Advisors, Inc | 47,929 | 67,433 | +19,504 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 19,200 | +19,200 | 0.00 | 0.04 | +0.04 | buy |
| HAP Trading, LLC | 0 | 18,626 | +18,626 | 0.00 | 0.76 | +0.76 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,542 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,200 | 30,648 | +18,448 | 0.11 | 0.57 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,029 | 93,418 | +18,389 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 211,466 | 228,012 | +16,546 | 0.02 | 0.04 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 16,453 | +16,453 | 0.00 | 0.06 | +0.06 | buy |
| Fieldview Capital Management, LLC | 0 | 15,925 | +15,925 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 144,245 | 160,160 | +15,915 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,703 | 105,587 | +15,884 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,830 | 73,561 | +15,731 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,868 | 114,362 | +15,494 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,744 | +14,744 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,107 | 66,735 | +14,628 | 0.03 | 0.08 | +0.05 | buy |
| Coppell Advisory Solutions LLC | 2,720 | 17,310 | +14,590 | 0.02 | 0.18 | +0.16 | buy |
| ASSETMARK, INC | 56,577 | 70,990 | +14,413 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 834,591 | 848,897 | +14,306 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 517,332 | 530,460 | +13,128 | 0.01 | 0.03 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,969 | 15,924 | +12,955 | 0.01 | 0.07 | +0.06 | buy |
| CoreCap Advisors, LLC | 111 | 12,540 | +12,429 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 9,109 | 21,498 | +12,389 | 0.01 | 0.06 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,902 | +11,902 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 222,750 | 234,648 | +11,898 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 7,567 | 17,942 | +10,375 | 0.00 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,033 | 56,353 | +10,320 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,753 | 64,892 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,122 | +10,122 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 10,035 | +10,035 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 34,534 | 44,018 | +9,484 | 0.05 | 0.13 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 6,207 | 14,155 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,500 | 13,400 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,047 | 17,891 | +7,844 | 0.00 | 0.02 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 7,807 | +7,807 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 32,123 | 39,730 | +7,607 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 7,205 | +7,205 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,896 | 21,043 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,972 | +6,972 | 0.00 | 0.25 | +0.25 | buy |
| Cerity Partners LLC | 607,946 | 614,794 | +6,848 | 0.07 | 0.14 | +0.08 | buy |
| MGO ONE SEVEN LLC | 0 | 6,693 | +6,693 | 0.00 | 0.03 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 29,811 | 36,439 | +6,628 | 0.09 | 0.28 | +0.18 | buy |
| HighTower Advisors, LLC | 93,677 | 100,252 | +6,575 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,015,515 | 1,022,001 | +6,486 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 16,000 | 22,246 | +6,246 | 0.01 | 0.04 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,069 | +6,069 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,970 | +5,970 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 13,214 | 19,165 | +5,951 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 1,359 | 7,098 | +5,739 | 0.09 | 0.35 | +0.27 | buy |
| Creative Planning | 15,574 | 21,308 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,727 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 5,553 | +5,553 | 0.00 | 0.14 | +0.14 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 5,538 | +5,538 | 0.00 | 0.25 | +0.25 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,464 | +5,464 | 0.00 | 0.05 | +0.05 | buy |