| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,455 | 871,596 | +844,141 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,315,547 | 4,999,040 | +683,493 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 426,274 | 766,207 | +339,933 | 0.20 | 0.38 | +0.18 | buy |
| Crawford Fund Management, LLC | 0 | 183,850 | +183,850 | 0.00 | 4.31 | +4.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,762 | 289,856 | +110,094 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 231,753 | 330,310 | +98,557 | 0.49 | 0.74 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,963 | 120,617 | +86,654 | 0.02 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 32,909 | 103,456 | +70,547 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,637 | 74,189 | +69,552 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 145,032 | 212,357 | +67,325 | 0.49 | 0.76 | +0.27 | buy |
| VANGUARD GROUP INC | 2,155,308 | 2,221,339 | +66,031 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,656 | 109,401 | +65,745 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,861 | 757,845 | +63,984 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 120,216 | 180,558 | +60,342 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 222,208 | 273,933 | +51,725 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 51,218 | +51,218 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,217 | 66,516 | +45,299 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 102,048 | 146,481 | +44,433 | 0.07 | 0.08 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,140 | 165,401 | +44,261 | 0.17 | 0.25 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,235 | 91,072 | +39,837 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,880 | 524,745 | +38,865 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,751 | 275,493 | +38,742 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 101,217 | 139,293 | +38,076 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 16,900 | 50,900 | +34,000 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,467 | 92,831 | +33,364 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 531,031 | 563,757 | +32,726 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,800,121 | 1,832,570 | +32,449 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 30,276 | +30,276 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 26,036 | +26,036 | 0.00 | 0.56 | +0.56 | buy |
| Allspring Global Investments Holdings, LLC | 398,723 | 421,852 | +23,129 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 77,267 | 100,165 | +22,898 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 20,985 | +20,985 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.28 | +0.28 | buy |
| Militia Capital Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.55 | +0.55 | buy |
| Qube Research & Technologies Ltd | 26,816 | 46,769 | +19,953 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,422 | 40,635 | +19,213 | 0.01 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 83,357 | 102,485 | +19,128 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 44,865 | 63,824 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 16,701 | +16,701 | 0.00 | 0.33 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 945,825 | 962,430 | +16,605 | 0.03 | 0.04 | +0.00 | buy |
| Informed Momentum Co LLC | 43,176 | 57,392 | +14,216 | 0.32 | 0.47 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 22,930 | 36,532 | +13,602 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,712,102 | 1,725,701 | +13,599 | 1.32 | 1.38 | +0.06 | buy |
| De Lisle Partners LLP | 52,020 | 63,658 | +11,638 | 0.42 | 0.60 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,013 | 37,832 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 10,344 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,457 | +9,457 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 6,285 | 14,297 | +8,012 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 7,927 | +7,927 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 428,410 | 435,448 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 3,508 | 9,674 | +6,166 | 0.01 | 0.05 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,842 | +5,842 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 58,200 | 64,000 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,178 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,206 | 13,755 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 4,371 | +4,371 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,282 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,043 | +4,043 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,004 | 166,836 | +3,832 | 0.04 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,795 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,701 | +3,701 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 3,554 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,514 | +3,514 | 0.00 | 0.05 | +0.05 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,284 | 12,699 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 3,279 | +3,279 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 3,246 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,070 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,949 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,179 | 11,097 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,874 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,821 | +2,821 | 0.00 | 0.46 | +0.46 | buy |
| MACKENZIE FINANCIAL CORP | 27,928 | 30,494 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 161,785 | 164,330 | +2,545 | 2.71 | 2.48 | -0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,950 | 19,429 | +2,479 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 64,820 | 67,223 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,908 | 40,143 | +2,235 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,116 | 23,955 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,623 | 22,314 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 6,327 | 7,927 | +1,600 | 0.18 | 0.21 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,992 | 17,443 | +1,451 | 0.01 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,437 | +1,437 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,241 | 10,641 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,056 | 17,434 | +1,378 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,749 | 70,101 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,000 | 9,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 230 | 1,445 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,684 | 14,843 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,500 | 14,600 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 404,641 | 405,651 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,000 | 6,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,841 | 8,604 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 720 | +720 | 0.00 | 0.01 | +0.01 | buy |