| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,265,900 | +2,265,900 | 0.00 | 0.28 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 2,159,000 | 4,140,003 | +1,981,003 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,054,769 | 2,222,894 | +1,168,125 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 684,809 | +684,809 | 0.00 | 0.20 | +0.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 643,293 | +643,293 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 486,517 | +486,517 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 485,862 | +485,862 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,343 | 1,149,493 | +483,150 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,403,371 | 1,865,447 | +462,076 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 32,689 | 474,428 | +441,739 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 2,086,675 | 2,499,481 | +412,806 | 4.02 | 4.86 | +0.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,502 | 408,536 | +398,034 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 313,767 | +313,767 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 0 | 304,623 | +304,623 | 0.00 | 2.20 | +2.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 947,171 | 1,227,051 | +279,880 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,686 | 291,012 | +264,326 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,748 | 517,313 | +260,565 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 224,825 | +224,825 | 0.00 | 0.03 | +0.03 | buy |
| Bastion Asset Management Inc. | 0 | 207,483 | +207,483 | 0.00 | 1.42 | +1.42 | buy |
| BANK OF AMERICA CORP /DE/ | 1,170,477 | 1,377,873 | +207,396 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 196,188 | +196,188 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 193,680 | +193,680 | 0.00 | 0.91 | +0.91 | buy |
| MORGAN STANLEY | 911,182 | 1,089,516 | +178,334 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 714,481 | 867,751 | +153,270 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 97,296 | 241,882 | +144,586 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 124,436 | +124,436 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 117,256 | +117,256 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 25,387 | 132,717 | +107,330 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 622,064 | 722,698 | +100,634 | 2.18 | 2.97 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,062,852 | 2,163,451 | +100,599 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 389,063 | 489,292 | +100,229 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,809 | 178,433 | +99,624 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 15,238 | 112,056 | +96,818 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,899 | 99,965 | +89,066 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,185 | 268,032 | +88,847 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 205,443 | 293,312 | +87,869 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 116,426 | 192,920 | +76,494 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 182,181 | 252,372 | +70,191 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 69,120 | +69,120 | 0.00 | 0.12 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,145 | 74,139 | +63,994 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 59,099 | +59,099 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,464 | 91,068 | +57,604 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 418,810 | 476,148 | +57,338 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 48,518 | +48,518 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 397,083 | 444,565 | +47,482 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 47,203 | +47,203 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,734 | 88,221 | +45,487 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 333,987 | 374,506 | +40,519 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 40,408 | +40,408 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 32,317 | 70,391 | +38,074 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,152 | +35,152 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 46,083 | 80,763 | +34,680 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,456 | 64,632 | +33,176 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 25,682 | 58,477 | +32,795 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 30,976 | +30,976 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 29,784 | +29,784 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 29,582 | +29,582 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 3,410 | 32,840 | +29,430 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,535 | 40,945 | +28,410 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,047,642 | 7,074,625 | +26,983 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 32,256 | 58,199 | +25,943 | 0.06 | 0.13 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 110,056 | 134,947 | +24,891 | 0.02 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 3,542 | 27,282 | +23,740 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 22,182 | +22,182 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,574 | 36,443 | +21,869 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,048,238 | 2,069,554 | +21,316 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,294 | 25,358 | +21,064 | 0.01 | 0.07 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,398 | +19,398 | 0.00 | 0.04 | +0.04 | buy |
| Phoenix Financial Ltd. | 0 | 19,012 | +19,012 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,581 | +18,581 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 182,515 | 201,081 | +18,566 | 0.10 | 0.08 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 52,900 | 71,300 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 183,998 | 202,367 | +18,369 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 508 | 16,793 | +16,285 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,877 | 108,418 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 476,207 | 489,185 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,562 | +12,562 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 12,331 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,270 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,492 | 54,188 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,623 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,316 | 21,742 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 10,865 | +10,865 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 55,395 | 65,395 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 9,694 | +9,694 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,458 | 28,050 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 9,314 | +9,314 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,956 | 21,059 | +8,103 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 7,503 | +7,503 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 165,375 | 172,193 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 157,812 | 163,904 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 32,324 | 37,801 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,300 | 29,000 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 4,967 | 8,484 | +3,517 | 0.08 | 0.17 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,158 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 57,180 | 60,237 | +3,057 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 45,990 | 48,590 | +2,600 | 0.04 | 0.06 | +0.02 | buy |