| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 16 | 415,089 | +415,073 | 0.00 | 2.41 | +2.41 | buy |
| Holocene Advisors, LP | 632,497 | 963,366 | +330,869 | 0.27 | 0.40 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 328,500 | +328,500 | 0.00 | 0.11 | +0.11 | buy |
| Champlain Investment Partners, LLC | 0 | 282,090 | +282,090 | 0.00 | 0.18 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,760 | 229,870 | +214,110 | 0.01 | 0.13 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 209,537 | +209,537 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 159,275 | 303,410 | +144,135 | 0.04 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 572,358 | 711,915 | +139,557 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 160,941 | 287,744 | +126,803 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 2,373,917 | 2,495,626 | +121,709 | 0.06 | 0.07 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,962,625 | 2,071,500 | +108,875 | 0.31 | 0.35 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 41,155 | 127,525 | +86,370 | 0.05 | 0.17 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,283 | 177,094 | +75,811 | 0.01 | 0.01 | +0.01 | buy |
| First Light Asset Management, LLC | 88,039 | 152,063 | +64,024 | 0.79 | 1.31 | +0.52 | buy |
| Stephens Investment Management Group LLC | 306,006 | 359,225 | +53,219 | 0.47 | 0.56 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 82,522 | 133,195 | +50,673 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 40,400 | 90,315 | +49,915 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 10,949 | 48,198 | +37,249 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,957,749 | 2,993,443 | +35,694 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,778 | 671,439 | +33,661 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,002 | 138,194 | +28,192 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,250 | 76,837 | +23,587 | 0.02 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 17,297 | +17,297 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,100 | 28,200 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,629 | 36,329 | +16,700 | 0.05 | 0.09 | +0.04 | buy |
| Baird Financial Group, Inc. | 18,042 | 34,719 | +16,677 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 430,571 | 447,150 | +16,579 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,284 | 24,135 | +15,851 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,289 | +15,289 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 187,191 | 200,458 | +13,267 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 37,091 | 49,855 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,104 | 45,014 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,439 | 31,350 | +8,911 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 8,764 | +8,764 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 21,395 | 29,806 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,633 | 20,500 | +7,867 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 210,987 | 218,415 | +7,428 | 0.56 | 0.62 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 641 | 7,906 | +7,265 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 37,095 | 44,088 | +6,993 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,717 | 12,674 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 6,300 | 12,800 | +6,500 | 0.02 | 0.04 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 23,288 | 29,300 | +6,012 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,703 | 8,519 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,783 | +5,783 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,445 | 36,684 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,098 | +4,098 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,083 | +4,083 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 2,730 | 6,605 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,962 | 51,631 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,478 | 11,985 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,173 | 239,659 | +3,486 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,528 | 72,835 | +3,307 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 19,348 | 22,641 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,506 | 7,693 | +3,187 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,026 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,920 | +2,920 | 0.00 | 0.19 | +0.19 | buy |
| CIM INVESTMENT MANAGEMENT INC | 2,128 | 4,735 | +2,607 | 0.07 | 0.16 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 1,262,179 | 1,264,707 | +2,528 | 0.19 | 0.20 | +0.02 | buy |
| LPL Financial LLC | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,237 | +2,237 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 181,546 | 183,721 | +2,175 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,120 | +2,120 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,300 | 3,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 4,820 | 6,806 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 1,984 | +1,984 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 1,950 | +1,950 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,603 | 4,342 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,530 | 11,180 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,532 | 6,139 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 397,779 | 399,200 | +1,421 | 0.12 | 0.13 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,241 | 4,648 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 12,382 | 13,732 | +1,350 | 0.22 | 0.25 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 15,086 | 16,226 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,861 | 34,978 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,986 | 5,081 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 2,985 | 3,805 | +820 | 0.02 | 0.04 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 2,564 | 3,348 | +784 | 0.01 | 0.01 | +0.00 | buy |
| Kampmann Melissa S. | 22,390 | 23,140 | +750 | 2.04 | 2.12 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,327 | 4,070 | +743 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,929 | 8,473 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,685 | 5,076 | +391 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 528 | 759 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,039 | 6,239 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 312 | 458 | +146 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 3,049 | 3,177 | +128 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,095 | 7,208 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4 | 90 | +86 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 480 | 534 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 65 | 116 | +51 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,228 | 12,268 | +40 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 259 | 289 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 125 | 152 | +27 | 0.00 | 0.00 | +0.00 | buy |