| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 392,277 | +392,277 | 0.00 | 0.02 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 170,000 | +170,000 | 0.00 | 4.01 | +4.01 | buy |
| FMR LLC | 937,172 | 1,085,147 | +147,975 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,715 | 144,741 | +138,026 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 588 | 115,100 | +114,512 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,273 | 150,119 | +109,846 | 0.02 | 0.10 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,961 | 129,563 | +91,602 | 0.00 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 85,015 | +85,015 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,604 | 274,327 | +66,723 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,895 | 619,314 | +48,419 | 0.01 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 47,530 | +47,530 | 0.00 | 0.43 | +0.43 | buy |
| Qube Research & Technologies Ltd | 41,787 | 88,331 | +46,544 | 0.02 | 0.06 | +0.03 | buy |
| One Madison Group LLC | 23,123 | 55,000 | +31,877 | 0.99 | 2.85 | +1.86 | buy |
| JANE STREET GROUP, LLC | 27,374 | 59,164 | +31,790 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 31,449 | +31,449 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 6,100 | 36,800 | +30,700 | 0.00 | 0.03 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 2,606 | 26,355 | +23,749 | 0.19 | 3.06 | +2.87 | buy |
| Invesco Ltd. | 381,161 | 404,777 | +23,616 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,808 | 25,731 | +22,923 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,058 | +22,058 | 0.00 | 0.25 | +0.25 | buy |
| TimesSquare Capital Management, LLC | 70,663 | 90,579 | +19,916 | 0.39 | 0.61 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 176,922 | 192,945 | +16,023 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 15,602 | +15,602 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 15,128 | +15,128 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 75,536 | 90,283 | +14,747 | 0.11 | 0.16 | +0.05 | buy |
| Gotham Asset Management, LLC | 102,438 | 117,141 | +14,703 | 0.17 | 0.19 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,000 | 15,334 | +14,334 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,810 | +13,810 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 12,630 | +12,630 | 0.00 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 78,600 | 91,100 | +12,500 | 0.71 | 1.09 | +0.38 | buy |
| BlackRock, Inc. | 2,717,690 | 2,729,808 | +12,118 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 11,971 | +11,971 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 11,623 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,035 | 13,796 | +9,761 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 212,904 | 222,235 | +9,331 | 0.22 | 0.27 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,496 | 10,152 | +8,656 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,911 | 27,561 | +8,650 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 8,400 | +8,400 | 0.00 | 0.20 | +0.20 | buy |
| SummitTX Capital, L.P. | 0 | 8,376 | +8,376 | 0.00 | 0.11 | +0.11 | buy |
| Perbak Capital Partners LLP | 1,777 | 9,657 | +7,880 | 0.12 | 1.32 | +1.20 | buy |
| BESSEMER GROUP INC | 76,550 | 83,865 | +7,315 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 40,716 | 47,751 | +7,035 | 0.01 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 44,325 | 50,996 | +6,671 | 0.13 | 0.20 | +0.07 | buy |
| Cresset Asset Management, LLC | 38,790 | 45,375 | +6,585 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 234 | 6,698 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| Maren Capital LLC | 443,941 | 450,314 | +6,373 | 9.65 | 10.86 | +1.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 54,989 | 60,433 | +5,444 | 0.27 | 0.30 | +0.02 | buy |
| CWM, LLC | 289 | 5,714 | +5,425 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,500 | 15,849 | +5,349 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,741 | 213,971 | +5,230 | 0.13 | 0.14 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,411 | +4,411 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,574 | 101,387 | +3,813 | 0.51 | 0.62 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,550 | +3,550 | 0.00 | 0.11 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 8,331 | 11,606 | +3,275 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 45,133 | 48,359 | +3,226 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 5,879 | 9,057 | +3,178 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,010 | 3,947 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,285 | 253,212 | +2,927 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 45,850 | 48,757 | +2,907 | 0.73 | 0.94 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,772 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 326,241 | 328,984 | +2,743 | 2.41 | 2.75 | +0.34 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,028 | 3,737 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 196 | 2,897 | +2,701 | 0.00 | 0.02 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,700 | 4,382 | +2,682 | 0.07 | 0.22 | +0.14 | buy |
| INCEPTIONR LLC | 0 | 2,675 | +2,675 | 0.00 | 0.33 | +0.33 | buy |
| Callan Family Office, LLC | 12,883 | 15,530 | +2,647 | 0.16 | 0.15 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,306 | 5,813 | +2,507 | 0.03 | 0.12 | +0.08 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 2,484 | +2,484 | 0.00 | 0.15 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,450 | +2,450 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 1,796 | 4,097 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 55,834 | 58,132 | +2,298 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 320,194 | 322,482 | +2,288 | 0.03 | 0.04 | +0.00 | buy |
| Alta Wealth Advisors LLC | 0 | 2,247 | +2,247 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 6,127 | 8,296 | +2,169 | 0.02 | 0.03 | +0.01 | buy |
| Port Capital LLC | 367,848 | 369,853 | +2,005 | 5.98 | 7.15 | +1.17 | buy |
| Focus Partners Wealth | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 157 | 2,005 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 41,606 | 43,345 | +1,739 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 2,832 | 4,554 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,040 | 6,718 | +1,678 | 0.00 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 233,578 | 235,187 | +1,609 | 3.54 | 4.07 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,500 | 3,040 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,538 | +1,538 | 0.00 | 0.20 | +0.20 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,129 | 38,519 | +1,390 | 0.15 | 0.18 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 57,990 | 59,150 | +1,160 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 540 | 1,639 | +1,099 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 794 | 1,886 | +1,092 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 1,067 | +1,067 | 0.00 | 0.02 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,040 | +1,040 | 0.00 | 0.07 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 1,012 | +1,012 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,300 | 7,300 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 974 | +974 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 967 | +967 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 959 | +959 | 0.00 | 0.07 | +0.07 | buy |
| Global Retirement Partners, LLC | 275 | 1,223 | +948 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 32,479 | 33,385 | +906 | 0.16 | 0.18 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |