| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,588,778 | 6,162,659 | +573,881 | 0.01 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 0 | 390,000 | +390,000 | 0.00 | 2.80 | +2.80 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 464,927 | 839,853 | +374,926 | 1.07 | 2.20 | +1.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,213 | 363,672 | +279,459 | 0.01 | 0.05 | +0.04 | buy |
| Encompass Capital Advisors LLC | 0 | 224,729 | +224,729 | 0.00 | 0.64 | +0.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,029 | 246,949 | +208,920 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,472 | 330,468 | +200,996 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 545,190 | 699,817 | +154,627 | 2.43 | 2.73 | +0.30 | buy |
| Trexquant Investment LP | 99,488 | 220,235 | +120,747 | 0.08 | 0.16 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,511 | 141,882 | +105,371 | 0.02 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 25,815 | 125,906 | +100,091 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,775 | 607,010 | +91,235 | 0.00 | 0.01 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 87,927 | +87,927 | 0.00 | 1.76 | +1.76 | buy |
| FEDERATED HERMES, INC. | 25,631 | 109,334 | +83,703 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 902,421 | 983,697 | +81,276 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 33,005 | 114,116 | +81,111 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 56,647 | +56,647 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 20,624 | 76,058 | +55,434 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 16,470 | 57,890 | +41,420 | 0.01 | 0.03 | +0.02 | buy |
| Portolan Capital Management, LLC | 126,542 | 163,090 | +36,548 | 0.52 | 0.69 | +0.17 | buy |
| Appian Way Asset Management LP | 72,064 | 107,431 | +35,367 | 0.92 | 1.40 | +0.48 | buy |
| Squarepoint Ops LLC | 41,072 | 75,249 | +34,177 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 53,757 | 84,879 | +31,122 | 0.11 | 0.15 | +0.04 | buy |
| Point72 Asset Management, L.P. | 232,600 | 261,800 | +29,200 | 0.04 | 0.05 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 27,625 | +27,625 | 0.00 | 0.48 | +0.48 | buy |
| NORTHERN TRUST CORP | 467,016 | 493,141 | +26,125 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 231,078 | 255,578 | +24,500 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 20,478 | 44,177 | +23,699 | 0.04 | 0.08 | +0.05 | buy |
| Qube Research & Technologies Ltd | 311,389 | 333,777 | +22,388 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 70,789 | 91,932 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 346,569 | 367,069 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 19,700 | +19,700 | 0.00 | 0.34 | +0.34 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,430 | +19,430 | 0.00 | 0.25 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,470 | 31,293 | +18,823 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 93,103 | 111,492 | +18,389 | 0.37 | 0.54 | +0.17 | buy |
| ALGERT GLOBAL LLC | 171,446 | 189,685 | +18,239 | 0.28 | 0.30 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,236 | 47,919 | +17,683 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 16,228 | +16,228 | 0.00 | 0.25 | +0.25 | buy |
| Oliver Luxxe Assets LLC | 14,450 | 30,662 | +16,212 | 0.15 | 0.32 | +0.17 | buy |
| HSBC HOLDINGS PLC | 10,277 | 26,292 | +16,015 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 15,925 | +15,925 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 680,203 | 695,935 | +15,732 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,713 | +15,713 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,910 | 50,620 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 794 | 16,244 | +15,450 | 0.01 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,841 | 1,218,911 | +15,070 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,027 | +15,027 | 0.00 | 0.02 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 24,000 | 39,000 | +15,000 | 0.10 | 0.17 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 10,611 | 24,805 | +14,194 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 44,190 | 58,223 | +14,033 | 1.02 | 1.17 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 5,265 | 19,286 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 269,854 | 282,750 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 18,448 | 31,322 | +12,874 | 0.05 | 0.10 | +0.05 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 12,702 | +12,702 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 370,927 | 382,846 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,366 | 24,256 | +11,890 | 0.10 | 0.17 | +0.07 | buy |
| Van Berkom & Associates Inc. | 1,382,632 | 1,393,936 | +11,304 | 2.06 | 2.22 | +0.16 | buy |
| Quantbot Technologies LP | 5,351 | 15,872 | +10,521 | 0.01 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,305 | +8,305 | 0.00 | 0.09 | +0.09 | buy |
| Whalen Wealth Management Inc. | 0 | 7,983 | +7,983 | 0.00 | 0.33 | +0.33 | buy |
| Creative Planning | 0 | 7,301 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| Schubert & Co | 0 | 6,855 | +6,855 | 0.00 | 0.28 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,744 | 16,578 | +6,834 | 0.03 | 0.06 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,519 | +6,519 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 5,600 | 12,100 | +6,500 | 0.05 | 0.11 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 16 | 6,503 | +6,487 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 5,862 | +5,862 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 110,016 | 115,575 | +5,559 | 0.57 | 0.62 | +0.05 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 5,425 | +5,425 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,207 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,731 | 12,605 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,562 | 60,260 | +4,698 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 4,400 | 8,700 | +4,300 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,189 | 16,296 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,105 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,017 | +4,017 | 0.00 | 0.12 | +0.12 | buy |
| EMC Capital Management | 7,073 | 11,069 | +3,996 | 0.20 | 0.18 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,171 | 75,053 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 3,612 | +3,612 | 0.00 | 0.07 | +0.07 | buy |
| TECTONIC ADVISORS LLC | 0 | 3,508 | +3,508 | 0.00 | 0.01 | +0.01 | buy |
| Uncommon Cents Investing LLC | 0 | 3,425 | +3,425 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 76,602 | 79,782 | +3,180 | 0.08 | 0.09 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 73,248 | 76,356 | +3,108 | 0.04 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 43,582 | 46,652 | +3,070 | 0.05 | 0.05 | +0.00 | buy |
| Summit Global Investments | 5,612 | 8,634 | +3,022 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 57,802 | 60,790 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,117 | 10,101 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,467 | 25,353 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 31,657 | 34,249 | +2,592 | 0.24 | 0.28 | +0.04 | buy |
| Advisors Asset Management, Inc. | 88,652 | 91,162 | +2,510 | 0.09 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,512 | 97,825 | +2,313 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 97,400 | 99,666 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 13,260 | 14,944 | +1,684 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 175 | 1,804 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,239 | 35,863 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 1,295 | +1,295 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,680 | 35,972 | +1,292 | 0.32 | 0.27 | -0.05 | buy |
| Mariner, LLC | 13,937 | 15,115 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 13,460 | 14,595 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 10,658 | 11,759 | +1,101 | 0.00 | 0.00 | +0.00 | buy |