| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 0 | 1,168,300 | +1,168,300 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 783,559 | 1,479,403 | +695,844 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 517,943 | 1,192,680 | +674,737 | 0.62 | 1.91 | +1.29 | buy |
| SG Capital Management LLC | 0 | 614,840 | +614,840 | 0.00 | 2.02 | +2.02 | buy |
| Hood River Capital Management LLC | 0 | 453,239 | +453,239 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 844,606 | 1,276,748 | +432,142 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 345,771 | +345,771 | 0.00 | 1.74 | +1.74 | buy |
| Ion Asset Management Ltd. | 63,800 | 374,150 | +310,350 | 0.07 | 0.48 | +0.41 | buy |
| CITADEL ADVISORS LLC | 14,678 | 306,667 | +291,989 | 0.00 | 0.01 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 0 | 257,550 | +257,550 | 0.00 | 2.11 | +2.11 | buy |
| Informed Momentum Co LLC | 0 | 211,240 | +211,240 | 0.00 | 0.67 | +0.67 | buy |
| Invesco Ltd. | 875,423 | 1,082,438 | +207,015 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 92,190 | 218,938 | +126,748 | 0.06 | 0.14 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 550,185 | 668,747 | +118,562 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 101,218 | +101,218 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,034 | 159,640 | +97,606 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 94,201 | +94,201 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 632,341 | 724,641 | +92,300 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,349 | 105,455 | +78,106 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,956 | 131,696 | +76,740 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,303,556 | 1,376,634 | +73,078 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,120 | 80,165 | +65,045 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,345,168 | 2,406,662 | +61,494 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,512 | 57,013 | +53,501 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 52,337 | +52,337 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 289,270 | 341,192 | +51,922 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 77,974 | 128,561 | +50,587 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 0 | 40,116 | +40,116 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,862 | +38,862 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 970,865 | 1,008,125 | +37,260 | 0.31 | 0.46 | +0.15 | buy |
| Empowered Funds, LLC | 480,212 | 517,472 | +37,260 | 0.14 | 0.17 | +0.04 | buy |
| Inspire Investing, LLC | 22,859 | 59,287 | +36,428 | 0.04 | 0.13 | +0.10 | buy |
| UBS Group AG | 96,846 | 133,174 | +36,328 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,441,082 | 1,475,976 | +34,894 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 34,796 | +34,796 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 31,000 | +31,000 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 29,527 | +29,527 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,574 | 31,489 | +28,915 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 26,860 | +26,860 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,945 | +23,945 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 71,600 | 95,100 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 23,500 | +23,500 | 0.00 | 0.31 | +0.31 | buy |
| PANAGORA ASSET MANAGEMENT INC | 457,326 | 480,429 | +23,103 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 54,628 | 77,427 | +22,799 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 22,176 | +22,176 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,639 | +21,639 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,305 | 19,472 | +18,167 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 16,989 | +16,989 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,580 | 223,880 | +14,300 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,964,291 | 1,977,745 | +13,454 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 850,520 | 863,309 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,880 | 103,469 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 124,697 | 136,962 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 12,213 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,069 | 36,648 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,565 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,264 | 16,716 | +10,452 | 0.09 | 0.15 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 40,499 | 48,952 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,945 | 14,146 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,794 | 58,240 | +7,446 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 519,734 | 526,498 | +6,764 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,934 | 54,986 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 876,062 | 881,932 | +5,870 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,872 | 94,372 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,144 | 67,886 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,291 | +3,291 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,200 | 43,747 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,717 | 17,909 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,175 | 16,197 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 22,445 | 24,399 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 83,536 | 85,438 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,714 | 5,256 | +1,542 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 17,585 | 19,108 | +1,523 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 614 | 1,858 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 52,967 | 53,788 | +821 | 0.52 | 0.69 | +0.17 | buy |
| Louisiana State Employees Retirement System | 50,600 | 51,200 | +600 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 464 | 956 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,099 | 28,493 | +394 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,342 | 12,735 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,106 | 13,230 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 217 | 324 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 40 | 118 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 146 | 224 | +78 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 854 | 909 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 189 | 204 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,500 | 43,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,170 | 10,170 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,020 | 20,020 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 34,211 | 34,211 | 0 | 0.08 | 0.11 | +0.03 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |