| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 408,499 | 619,592 | +211,093 | 0.23 | 0.35 | +0.11 | buy |
| Invesco Ltd. | 237,451 | 381,161 | +143,710 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 258,531 | 352,734 | +94,203 | 0.08 | 0.10 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 96,742 | 176,922 | +80,180 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,982 | 207,604 | +53,622 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,560 | 54,276 | +51,716 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 5,302 | 52,333 | +47,031 | 0.02 | 0.14 | +0.13 | buy |
| Gotham Asset Management, LLC | 56,137 | 102,438 | +46,301 | 0.13 | 0.17 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 43,066 | +43,066 | 0.00 | 0.02 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 287,785 | 326,241 | +38,456 | 2.36 | 2.41 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,266 | 40,273 | +36,007 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,426 | 27,374 | +25,948 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 17,193 | 41,787 | +24,594 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 219,775 | 243,542 | +23,767 | 0.01 | 0.01 | +0.00 | buy |
| One Madison Group LLC | 0 | 23,123 | +23,123 | 0.00 | 0.99 | +0.99 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 64,316 | 86,325 | +22,009 | 0.20 | 0.24 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,842 | 87,487 | +17,645 | 0.10 | 0.11 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 17,000 | +17,000 | 0.00 | 1.47 | +1.47 | buy |
| BARCLAYS PLC | 13,197 | 29,824 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,197 | 17,209 | +16,012 | 0.00 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 428,546 | 443,941 | +15,395 | 9.94 | 9.65 | -0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,907 | 18,265 | +15,358 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,026 | 40,716 | +13,690 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 65,200 | 78,600 | +13,400 | 0.59 | 0.71 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,858 | 570,895 | +13,037 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 12,134 | +12,134 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 282,603 | 293,328 | +10,725 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 9,173 | 18,911 | +9,738 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 214,686 | 223,864 | +9,178 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 928,104 | 937,172 | +9,068 | 0.02 | 0.02 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 8,451 | +8,451 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 312,111 | 320,194 | +8,083 | 0.03 | 0.03 | -0.00 | buy |
| Faithward Advisors, LLC | 0 | 7,242 | +7,242 | 0.00 | 0.42 | +0.42 | buy |
| Cetera Investment Advisers | 3,910 | 10,381 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,253 | 7,400 | +6,147 | 0.01 | 0.04 | +0.04 | buy |
| Greenhouse Funds LLLP | 227,434 | 233,578 | +6,144 | 3.66 | 3.54 | -0.12 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 6,022 | +6,022 | 0.00 | 0.69 | +0.69 | buy |
| Erste Asset Management GmbH | 65,000 | 71,000 | +6,000 | 0.21 | 0.26 | +0.05 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,640 | +5,640 | 0.00 | 0.04 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 38,807 | 44,325 | +5,518 | 0.12 | 0.13 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,535 | 85,927 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 92,376 | 97,574 | +5,198 | 0.50 | 0.51 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,581 | 6,715 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,667 | 111,443 | +4,776 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 914,691 | 919,259 | +4,568 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 4,340 | +4,340 | 0.00 | 0.51 | +0.51 | buy |
| Pacer Advisors, Inc. | 0 | 4,206 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 22,725 | 26,661 | +3,936 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,255 | 9,978 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 152,137 | 155,805 | +3,668 | 0.07 | 0.07 | -0.00 | buy |
| Krane Funds Advisors LLC | 642 | 4,133 | +3,491 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 3,647 | 6,987 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 364,548 | 367,848 | +3,300 | 5.97 | 5.98 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 214,563 | 217,819 | +3,256 | 3.42 | 3.39 | -0.04 | buy |
| Wakefield Asset Management LLLP | 5,779 | 9,013 | +3,234 | 0.62 | 0.96 | +0.34 | buy |
| HighTower Advisors, LLC | 7,582 | 10,808 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 209,793 | 212,904 | +3,111 | 0.22 | 0.22 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205,774 | 208,741 | +2,967 | 0.15 | 0.13 | -0.02 | buy |
| New England Research & Management, Inc. | 0 | 2,800 | +2,800 | 0.00 | 0.50 | +0.50 | buy |
| SG Americas Securities, LLC | 3,130 | 5,879 | +2,749 | 0.01 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 2,606 | +2,606 | 0.00 | 0.19 | +0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,597 | +2,597 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 3,208 | 5,680 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 145,997 | 148,469 | +2,472 | 0.81 | 0.81 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,990 | 50,371 | +2,381 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,235 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,200 | +2,200 | 0.00 | 0.06 | +0.06 | buy |
| SAMLYN CAPITAL, LLC | 63,769 | 65,925 | +2,156 | 0.36 | 0.37 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,145 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 30,353 | 32,479 | +2,126 | 0.16 | 0.16 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,963 | 12,037 | +2,074 | 0.96 | 1.06 | +0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,770 | 13,751 | +1,981 | 0.04 | 0.04 | +0.00 | buy |
| Regents Gate Capital LLP | 0 | 1,818 | +1,818 | 0.00 | 0.25 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 101,715 | 103,436 | +1,721 | 0.13 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 6,839 | 8,548 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 1,700 | +1,700 | 0.00 | 0.07 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,567 | 37,129 | +1,562 | 0.15 | 0.15 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 191 | 1,480 | +1,289 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 1,275 | +1,275 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,230 | +1,230 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 1,196 | +1,196 | 0.00 | 0.07 | +0.07 | buy |
| Baker Ellis Asset Management LLC | 0 | 1,154 | +1,154 | 0.00 | 0.06 | +0.06 | buy |
| Round Rock Advisors, LLC | 0 | 1,105 | +1,105 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 37,755 | 38,790 | +1,035 | 0.07 | 0.07 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,491 | 109,516 | +1,025 | 0.13 | 0.12 | -0.01 | buy |
| Perbak Capital Partners LLP | 760 | 1,777 | +1,017 | 0.07 | 0.12 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 968 | +968 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 958 | +958 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 7,373 | 8,331 | +958 | 0.04 | 0.06 | +0.02 | buy |
| WHITTIER TRUST CO | 59,454 | 60,399 | +945 | 0.28 | 0.26 | -0.02 | buy |
| MAI Capital Management | 425 | 1,361 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 924 | +924 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20 | 932 | +912 | 0.00 | 0.03 | +0.02 | buy |
| Sterling Capital Management LLC | 4,285 | 5,187 | +902 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 57,090 | 57,990 | +900 | 0.01 | 0.01 | -0.00 | buy |