| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 855,930 | 1,036,025 | +180,095 | 0.22 | 0.27 | +0.05 | buy |
| Man Group plc | 0 | 148,099 | +148,099 | 0.03 | 0.04 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 330,541 | 437,266 | +106,725 | 2.16 | 3.55 | +1.40 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 114,418 | 208,235 | +93,817 | 0.10 | 0.23 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 265,706 | 339,697 | +73,991 | 0.02 | 0.03 | +0.01 | buy |
| Pier Capital, LLC | 0 | 73,352 | +73,352 | 0.00 | 0.96 | +0.96 | buy |
| AMERICAN CENTURY COMPANIES INC | 394,305 | 458,360 | +64,055 | 0.02 | 0.03 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 60,337 | +60,337 | 0.00 | 0.53 | +0.53 | buy |
| Edgestream Partners, L.P. | 0 | 56,770 | +56,770 | 0.00 | 0.37 | +0.37 | buy |
| Squarepoint Ops LLC | 34,794 | 88,081 | +53,287 | 0.01 | 0.03 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 52,572 | +52,572 | 0.00 | 1.08 | +1.08 | buy |
| BARCLAYS PLC | 45,183 | 85,225 | +40,042 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,087 | 57,049 | +37,962 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 122,305 | 158,237 | +35,932 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,990,024 | 2,020,013 | +29,989 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,808 | 33,246 | +29,438 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,105 | 607,833 | +26,728 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 238,685 | 262,780 | +24,095 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,710 | +23,710 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,223 | 58,691 | +23,468 | 0.02 | 0.04 | +0.02 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.83 | +0.83 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,258 | 85,116 | +19,858 | 0.11 | 0.17 | +0.06 | buy |
| UBS Group AG | 7,301 | 26,198 | +18,897 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,598,559 | 2,616,401 | +17,842 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 17,568 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 111,553 | 128,670 | +17,117 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,160 | 90,828 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,839 | 57,177 | +15,338 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,119 | 46,887 | +14,768 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 14,637 | +14,637 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 26,242 | 40,877 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,124 | +14,124 | 0.00 | 0.49 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,027 | 16,454 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,365 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 83,866 | 96,054 | +12,188 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 11,528 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 415 | 11,320 | +10,905 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 57,238 | 66,287 | +9,049 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,336 | 434,550 | +8,214 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 55,838 | 63,738 | +7,900 | 1.31 | 1.77 | +0.47 | buy |
| FORA Capital, LLC | 0 | 7,653 | +7,653 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,687 | 29,250 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,999 | 8,919 | +5,920 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,586 | +5,586 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 37,745 | 42,881 | +5,136 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,871 | 71,436 | +4,565 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 59,624 | 64,178 | +4,554 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,598 | 11,785 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,058 | +4,058 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 4,046 | +4,046 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 4,001 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,853 | 20,374 | +3,521 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,462 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,884 | 7,317 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,277 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,148 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,564 | 20,440 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 2,808 | +2,808 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 14,424 | 17,134 | +2,710 | 0.06 | 0.10 | +0.04 | buy |
| Legal Advantage Investments, Inc. | 0 | 2,650 | +2,650 | 0.00 | 0.15 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,605 | +2,605 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,355 | +2,355 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 8,146 | 10,431 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 6,802 | 8,742 | +1,940 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,026 | 45,926 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,429 | 7,289 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,381 | 50,239 | +1,858 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,614 | 8,205 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 202,544 | 204,001 | +1,457 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 283,291 | 284,580 | +1,289 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,999 | 22,193 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 428,282 | 429,476 | +1,194 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,006 | 11,183 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,332 | 5,338 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,942 | 35,752 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,687 | 13,478 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,988 | 7,674 | +686 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,545 | 26,059 | +514 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,343 | 34,842 | +499 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 8,629 | 9,115 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,203 | 2,529 | +326 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 20,545 | 20,869 | +324 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,351 | 6,664 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,203 | 24,429 | +226 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 3,896 | 4,084 | +188 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,972 | 10,142 | +170 | 0.02 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 9,329 | 9,457 | +128 | 0.46 | 0.55 | +0.10 | buy |
| Ameritas Investment Partners, Inc. | 2,829 | 2,947 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 3,631 | 3,742 | +111 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 199 | 306 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,743 | 24,850 | +107 | 0.16 | 0.20 | +0.04 | buy |
| State of Wyoming | 2,459 | 2,563 | +104 | 0.04 | 0.04 | +0.01 | buy |