| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,348 | 1,233,226 | +1,182,878 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,439 | 1,274,426 | +868,987 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 216,709 | 839,114 | +622,405 | 0.02 | 0.09 | +0.07 | buy |
| Divisadero Street Capital Management, LP | 53,022 | 453,873 | +400,851 | 0.19 | 1.30 | +1.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 291,149 | 684,096 | +392,947 | 0.06 | 0.18 | +0.11 | buy |
| Invesco Ltd. | 224,262 | 482,033 | +257,771 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,464,605 | 11,718,253 | +253,648 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 229,832 | 454,419 | +224,587 | 0.17 | 0.33 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 407,634 | 617,013 | +209,379 | 0.03 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,178 | 203,601 | +201,423 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 56,656 | 241,563 | +184,907 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 519,791 | 659,463 | +139,672 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117,378 | 236,365 | +118,987 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 115,536 | +115,536 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 457,593 | 555,284 | +97,691 | 0.06 | 0.07 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 89,500 | +89,500 | 0.00 | 0.47 | +0.47 | buy |
| JANE STREET GROUP, LLC | 56,039 | 145,523 | +89,484 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 55,920 | 143,676 | +87,756 | 0.06 | 0.15 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 813,162 | 896,256 | +83,094 | 0.14 | 0.16 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 210,160 | 290,189 | +80,029 | 0.08 | 0.12 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 160 | 69,360 | +69,200 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 62,964 | +62,964 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,348,482 | 1,409,729 | +61,247 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 180,693 | 229,373 | +48,680 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 46,339 | +46,339 | 0.00 | 0.27 | +0.27 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,417,944 | 1,463,202 | +45,258 | 0.52 | 0.60 | +0.08 | buy |
| Lisanti Capital Growth, LLC | 37,240 | 81,321 | +44,081 | 0.55 | 1.22 | +0.67 | buy |
| SEI INVESTMENTS CO | 130,817 | 173,358 | +42,541 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 37,534 | +37,534 | 0.00 | 0.18 | +0.18 | buy |
| Bridgewater Associates, LP | 0 | 35,894 | +35,894 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,704 | 231,786 | +35,082 | 0.04 | 0.05 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 33,974 | +33,974 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 37,841 | 71,676 | +33,835 | 0.02 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,037 | +30,037 | 0.00 | 0.01 | +0.01 | buy |
| Axecap Investments, LLC | 0 | 27,811 | +27,811 | 0.00 | 1.05 | +1.05 | buy |
| FMR LLC | 43,250 | 70,737 | +27,487 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,909 | +26,909 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 25,007 | +25,007 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 24,894 | +24,894 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 237,618 | 260,818 | +23,200 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 36,816 | 56,041 | +19,225 | 0.01 | 0.01 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 18,197 | +18,197 | 0.00 | 0.86 | +0.86 | buy |
| SG Americas Securities, LLC | 3,193 | 19,371 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 5,793 | 21,895 | +16,102 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,125 | 1,371,103 | +15,978 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,262 | 26,015 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,162 | 20,176 | +13,014 | 0.03 | 0.10 | +0.08 | buy |
| Engineers Gate Manager LP | 141,954 | 154,790 | +12,836 | 0.09 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 209,445 | 222,191 | +12,746 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,261 | 39,973 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,923 | 44,009 | +11,086 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 12,866 | 23,769 | +10,903 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,891 | +10,891 | 0.00 | 0.11 | +0.11 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 10,856 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,987 | 677,816 | +10,829 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 28,464 | 38,977 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,656 | 28,534 | +9,878 | 0.04 | 0.14 | +0.09 | buy |
| Informed Momentum Co LLC | 85,845 | 95,612 | +9,767 | 0.69 | 0.66 | -0.03 | buy |
| Harvey Partners, LLC | 524,177 | 533,500 | +9,323 | 2.78 | 2.98 | +0.20 | buy |
| Semanteon Capital Management, LP | 0 | 9,296 | +9,296 | 0.00 | 0.72 | +0.72 | buy |
| Allianz Asset Management GmbH | 50,970 | 59,936 | +8,966 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,519 | +8,519 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,794 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,677 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,333,334 | 2,339,943 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,210 | +6,210 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 325,671 | 331,857 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 6,155 | +6,155 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,584 | 49,608 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,840 | 41,824 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,398 | 10,283 | +5,885 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,764 | +5,764 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 216 | 5,808 | +5,592 | 0.01 | 0.17 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,065 | 16,377 | +5,312 | 0.05 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 742,028 | 747,139 | +5,111 | 0.08 | 0.07 | -0.00 | buy |
| Nuveen, LLC | 391,564 | 396,455 | +4,891 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,097 | 32,865 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 4,679 | +4,679 | 0.00 | 0.01 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 4,637 | +4,637 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 28,070 | 32,645 | +4,575 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 4,309 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,272 | 13,365 | +4,093 | 0.06 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 7,321 | 11,402 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 4,051 | +4,051 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 4,025 | +4,025 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,797 | +3,797 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 3,620 | +3,620 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,530 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,487 | +3,487 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Blue Barn Wealth, LLC | 0 | 3,350 | +3,350 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,344 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,044 | 25,225 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,936 | 33,967 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,431 | 16,325 | +2,894 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,938 | 21,827 | +2,889 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,729 | 57,560 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 2,600 | +2,600 | 0.00 | 0.04 | +0.04 | buy |