| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 169,655 | 654,818 | +485,163 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,400,997 | 2,828,868 | +427,871 | 0.33 | 0.52 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 106,207 | 512,120 | +405,913 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,984 | 854,617 | +372,633 | 0.12 | 0.26 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 290,309 | +290,309 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 206,161 | +206,161 | 0.00 | 0.10 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 1,228,579 | 1,421,999 | +193,420 | 0.05 | 0.07 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,316,895 | 1,502,587 | +185,692 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 187,163 | 364,464 | +177,301 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,792 | 190,837 | +171,045 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 141,101 | 311,532 | +170,431 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 92,588 | 252,941 | +160,353 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 107,566 | +107,566 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 460,416 | 558,008 | +97,592 | 0.04 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 3,148,175 | 3,243,208 | +95,033 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,168 | +75,168 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 165,700 | 231,500 | +65,800 | 0.24 | 0.40 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,066,106 | 1,130,117 | +64,011 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 61,042 | +61,042 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 58,761 | +58,761 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 143,744 | 200,623 | +56,879 | 0.57 | 1.06 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 852,811 | 904,755 | +51,944 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 48,940 | +48,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 876,774 | 919,376 | +42,602 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 302,845 | 341,853 | +39,008 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,268 | 72,333 | +35,065 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,987 | +34,987 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 31,994 | +31,994 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 380,123 | 411,173 | +31,050 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 679,062 | 709,615 | +30,553 | 4.19 | 4.96 | +0.77 | buy |
| Verition Fund Management LLC | 7,686 | 36,714 | +29,028 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 3,494 | 28,382 | +24,888 | 0.01 | 0.14 | +0.13 | buy |
| Pathstone Holdings, LLC | 21,103 | 43,296 | +22,193 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 21,409 | +21,409 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,827 | +18,827 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,508 | 45,364 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 15,222 | +15,222 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 6,700 | 21,500 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 12,618 | +12,618 | 0.00 | 0.25 | +0.25 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,519 | +12,519 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 12,377 | +12,377 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 12,048 | +12,048 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,291 | 33,106 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,577,422 | 2,589,134 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 138,669 | 150,343 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,207 | 23,707 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 16,238 | 27,498 | +11,260 | 0.04 | 0.09 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,748 | +8,748 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 186,233 | 194,798 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,767 | 42,247 | +8,480 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,930 | 82,108 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 7,884 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,504 | 76,721 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 6,709 | +6,709 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 17,220 | 23,782 | +6,562 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,952 | +5,952 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,348 | 43,288 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 5,855 | +5,855 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,059 | 14,844 | +5,785 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,428 | 25,515 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,275 | 16,065 | +3,790 | 0.03 | 0.05 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 40,438 | 43,974 | +3,536 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,946 | 15,806 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,968 | 165,555 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,768 | 45,334 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,322 | 6,827 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,894 | 16,319 | +2,425 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 5,014 | 7,383 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,071 | 39,368 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,339 | 24,206 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,134 | 125,784 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 1,421 | +1,421 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,041 | 325,370 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| West Coast Financial LLC | 90,732 | 91,841 | +1,109 | 0.28 | 0.37 | +0.09 | buy |
| Moran Wealth Management, LLC | 18,204 | 19,075 | +871 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,477 | 22,319 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 670 | 1,283 | +613 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 769 | 1,132 | +363 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 424 | 784 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,760 | 4,107 | +347 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,276 | 2,501 | +225 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,578 | 30,782 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10 | 153 | +143 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 7,370 | 7,495 | +125 | 0.03 | 0.03 | +0.01 | buy |
| Arizona State Retirement System | 11,426 | 11,533 | +107 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 724 | 830 | +106 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,061 | 2,158 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,005 | 1,073 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 122,134 | 122,196 | +62 | 0.00 | 0.01 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |