| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 55,371 | 1,330,210 | +1,274,839 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 639,413 | +639,413 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 1,565,334 | 1,995,923 | +430,589 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 391,307 | 772,591 | +381,284 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 353,015 | +353,015 | 0.00 | 0.12 | +0.12 | buy |
| Encompass Capital Advisors LLC | 224,729 | 473,288 | +248,559 | 0.64 | 1.55 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,949 | 487,831 | +240,882 | 0.01 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 266,805 | 490,356 | +223,551 | 0.05 | 0.12 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 222,501 | +222,501 | 0.00 | 0.14 | +0.14 | buy |
| Intrinsic Edge Capital Management LLC | 226,262 | 409,744 | +183,482 | 1.63 | 4.24 | +2.62 | buy |
| FIRST TRUST ADVISORS LP | 983,697 | 1,139,044 | +155,347 | 0.05 | 0.08 | +0.02 | buy |
| FEDERATED HERMES, INC. | 109,334 | 235,166 | +125,832 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,919 | 146,218 | +98,299 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 98,016 | +98,016 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 261,800 | 352,058 | +90,258 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 207,414 | 296,288 | +88,874 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 87,832 | +87,832 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,010 | 692,953 | +85,943 | 0.01 | 0.01 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 85,000 | +85,000 | 0.00 | 12.87 | +12.87 | buy |
| VANGUARD GROUP INC | 6,162,659 | 6,244,920 | +82,261 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 81,170 | +81,170 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 220,235 | 299,254 | +79,019 | 0.16 | 0.27 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 77,340 | +77,340 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 367,069 | 442,112 | +75,043 | 0.01 | 0.01 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 74,691 | +74,691 | 0.00 | 3.59 | +3.59 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,207 | 78,875 | +73,668 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 73,039 | +73,039 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 0 | 65,191 | +65,191 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 111,492 | 174,901 | +63,409 | 0.54 | 1.19 | +0.65 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 56,630 | +56,630 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 179,130 | 234,530 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,615 | 101,192 | +53,577 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 493,141 | 545,309 | +52,168 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,581 | 54,985 | +51,404 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,078 | +50,078 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 75,249 | 122,640 | +47,391 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 416,406 | 459,660 | +43,254 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 695,935 | 736,740 | +40,805 | 0.09 | 0.12 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 39,539 | +39,539 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 14,595 | 54,039 | +39,444 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 189,685 | 228,505 | +38,820 | 0.30 | 0.41 | +0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 34,753 | +34,753 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 209,900 | 242,900 | +33,000 | 0.62 | 0.87 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,563 | 137,320 | +32,757 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 31,691 | +31,691 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,919 | 34,469 | +30,550 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,258 | +26,258 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 23,943 | +23,943 | 0.00 | 0.10 | +0.10 | buy |
| Informed Momentum Co LLC | 42,114 | 64,968 | +22,854 | 0.37 | 0.70 | +0.34 | buy |
| COMERICA BANK | 1,804 | 24,562 | +22,758 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 173 | 22,396 | +22,223 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 17,263 | 38,910 | +21,647 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,276,297 | 1,297,892 | +21,595 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,286 | 40,780 | +21,494 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,130 | 51,573 | +21,443 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 475,293 | 496,702 | +21,409 | 0.03 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 0 | 20,375 | +20,375 | 0.00 | 0.09 | +0.09 | buy |
| West Tower Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 3.39 | +3.39 | buy |
| Quadrature Capital Ltd | 0 | 19,552 | +19,552 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 26,292 | 45,822 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 19,246 | +19,246 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 38,448 | 56,168 | +17,720 | 1.07 | 2.05 | +0.97 | buy |
| MACKENZIE FINANCIAL CORP | 12,605 | 30,026 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,605 | 30,026 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 311,177 | 328,327 | +17,150 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 114,116 | 130,292 | +16,176 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 91,932 | 107,288 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 4,456 | 19,509 | +15,053 | 0.05 | 0.19 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 14,937 | +14,937 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,353 | 40,230 | +14,877 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,240 | 134,272 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,574 | 19,844 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 60,980 | 74,020 | +13,040 | 1.83 | 2.27 | +0.44 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,839 | +12,839 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 57,890 | 70,365 | +12,475 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,713 | 28,111 | +12,398 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 298,672 | 310,231 | +11,559 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 11,095 | +11,095 | 0.00 | 0.21 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,293 | 42,375 | +11,082 | 0.01 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 39,000 | 49,000 | +10,000 | 0.17 | 0.25 | +0.08 | buy |
| Rithm Capital Corp. | 0 | 10,000 | +10,000 | 0.00 | 3.11 | +3.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,339 | 40,253 | +9,914 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 8,175 | 17,763 | +9,588 | 0.20 | 0.58 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 288,876 | 297,839 | +8,963 | 0.02 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 84,879 | 93,734 | +8,855 | 0.15 | 0.17 | +0.02 | buy |
| Inspire Investing, LLC | 7,111 | 15,554 | +8,443 | 0.04 | 0.13 | +0.09 | buy |
| Convergence Investment Partners, LLC | 16,228 | 24,463 | +8,235 | 0.25 | 0.42 | +0.16 | buy |
| LMR Partners LLP | 0 | 8,049 | +8,049 | 0.00 | 0.01 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 274,410 | 281,905 | +7,495 | 2.69 | 3.55 | +0.86 | buy |
| XTX Topco Ltd | 0 | 7,372 | +7,372 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 7,840 | 14,971 | +7,131 | 0.06 | 0.15 | +0.08 | buy |
| Dakota Wealth Management | 0 | 7,053 | +7,053 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,301 | 14,338 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,761 | 39,560 | +6,799 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,361 | 15,150 | +6,789 | 0.05 | 0.19 | +0.13 | buy |
| AMI ASSET MANAGEMENT CORP | 12,702 | 19,052 | +6,350 | 0.04 | 0.08 | +0.04 | buy |
| Man Group plc | 16,451 | 22,688 | +6,237 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 60,790 | 66,522 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,710 | +5,710 | 0.00 | 0.00 | +0.00 | buy |