| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 251,518 | +251,518 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 64,199 | 185,034 | +120,835 | 0.07 | 0.17 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 56,753 | 174,269 | +117,516 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 204,799 | 318,928 | +114,129 | 0.01 | 0.02 | +0.01 | buy |
| Westwind Capital | 37,216 | 149,240 | +112,024 | 2.32 | 2.29 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,816 | 109,850 | +92,034 | 0.02 | 0.10 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 187,127 | 268,445 | +81,318 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 66,896 | 125,178 | +58,282 | 0.00 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 42,865 | 101,017 | +58,152 | 0.28 | 0.67 | +0.39 | buy |
| JANE STREET GROUP, LLC | 31,451 | 88,546 | +57,095 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,124 | +53,124 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 47,864 | +47,864 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 217,884 | 261,716 | +43,832 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 40,100 | +40,100 | 0.00 | 0.23 | +0.23 | buy |
| Manchester Global Management (UK) Ltd | 45,589 | 83,589 | +38,000 | 1.98 | 3.59 | +1.62 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 194,999 | 227,632 | +32,633 | 0.48 | 0.54 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,508 | 116,876 | +32,368 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 115,959 | 147,961 | +32,002 | 0.12 | 0.15 | +0.03 | buy |
| NORTHERN TRUST CORP | 207,492 | 237,700 | +30,208 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 213,128 | 241,801 | +28,673 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 10,902 | 39,449 | +28,547 | 0.07 | 0.26 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 33,470 | 61,934 | +28,464 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,595 | +23,595 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,691 | 58,540 | +22,849 | 0.01 | 0.02 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 22,450 | +22,450 | 0.00 | 0.12 | +0.12 | buy |
| Artisan Partners Limited Partnership | 87,182 | 108,639 | +21,457 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,469 | 24,269 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 101,479 | 120,765 | +19,286 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 17,943 | +17,943 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 68,475 | 85,474 | +16,999 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,829 | +16,829 | 0.00 | 0.23 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,330 | +16,330 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 23,451 | 39,620 | +16,169 | 0.06 | 0.09 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,041 | 84,151 | +13,110 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 17,838 | 29,178 | +11,340 | 0.09 | 0.11 | +0.02 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 22,255 | 33,297 | +11,042 | 0.15 | 0.22 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,039 | +11,039 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 1,361 | 12,366 | +11,005 | 0.05 | 0.26 | +0.21 | buy |
| Edgestream Partners, L.P. | 0 | 10,784 | +10,784 | 0.00 | 0.13 | +0.13 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 28,052 | 38,052 | +10,000 | 0.60 | 0.77 | +0.17 | buy |
| BURNEY CO/ | 0 | 9,980 | +9,980 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,033 | 15,874 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,017 | 43,677 | +9,660 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 9,570 | +9,570 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 5,275 | 14,711 | +9,436 | 0.04 | 0.07 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,382 | +8,382 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 61,949 | 70,302 | +8,353 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,645 | 10,205 | +7,560 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,152,626 | 2,160,115 | +7,489 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 7,663 | 15,033 | +7,370 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 6,730 | +6,730 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 3,164 | 9,857 | +6,693 | 0.01 | 0.04 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,456 | 12,086 | +5,630 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,426 | +5,426 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 0 | 5,113 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 43,538 | 48,466 | +4,928 | 1.10 | 1.23 | +0.13 | buy |
| Point72 (DIFC) Ltd | 0 | 4,831 | +4,831 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 2,070 | 6,809 | +4,739 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,261 | 10,906 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 4,308 | +4,308 | 0.00 | 1.05 | +1.05 | buy |
| Tower Research Capital LLC (TRC) | 4,335 | 8,636 | +4,301 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 0 | 4,202 | +4,202 | 0.00 | 0.19 | +0.19 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 4,200 | +4,200 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 3,836 | +3,836 | 0.00 | 0.06 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,652 | +3,652 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 8,373 | 11,973 | +3,600 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 35,902 | 39,483 | +3,581 | 0.29 | 0.32 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 3,346 | +3,346 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 3,302 | +3,302 | 0.00 | 0.07 | +0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,641 | 6,814 | +3,173 | 0.10 | 0.20 | +0.09 | buy |
| Pacer Advisors, Inc. | 0 | 3,119 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 3,017 | +3,017 | 0.00 | 2.08 | +2.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,000 | 8,000 | +3,000 | 0.20 | 0.31 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,779 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 3,925 | 6,625 | +2,700 | 0.09 | 0.19 | +0.09 | buy |
| AVIVA PLC | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,400 | 8,000 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 86,247 | 88,664 | +2,417 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 1,498 | 3,895 | +2,397 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 38,400 | 40,700 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,008 | 6,276 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,699 | 31,600 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 995 | 2,839 | +1,844 | 0.02 | 0.05 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 995 | 2,839 | +1,844 | 0.10 | 0.25 | +0.15 | buy |
| South Dakota Investment Council | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,727 | +1,727 | 0.00 | 0.08 | +0.08 | buy |
| Maryland State Retirement & Pension System | 0 | 1,713 | +1,713 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 1,665 | +1,665 | 0.00 | 0.08 | +0.08 | buy |
| XPONANCE, INC. | 3,239 | 4,775 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,646 | 153,134 | +1,488 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,479 | 2,946 | +1,467 | 0.02 | 0.06 | +0.04 | buy |
| nVerses Capital, LLC | 100 | 1,500 | +1,400 | 0.06 | 0.22 | +0.16 | buy |
| Tidal Investments LLC | 0 | 1,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 1,411 | 2,796 | +1,385 | 0.23 | 0.50 | +0.27 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,324 | +1,324 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 1,310 | +1,310 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,050 | 2,359 | +1,309 | 0.00 | 0.00 | +0.00 | buy |