| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 0 | 612,998 | +612,998 | 0.00 | 0.99 | +0.99 | buy |
| CITADEL ADVISORS LLC | 38,770 | 315,123 | +276,353 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 516,107 | 603,588 | +87,481 | 0.44 | 0.44 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 77,068 | +77,068 | 0.00 | 1.14 | +1.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,284 | +43,284 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 22,428 | 62,736 | +40,308 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,399 | 51,565 | +40,166 | 0.00 | 0.00 | +0.00 | buy |
| CDAM (UK) Ltd | 733,943 | 766,210 | +32,267 | 9.85 | 8.24 | -1.61 | buy |
| Hudson Bay Capital Management LP | 0 | 32,260 | +32,260 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 32,256 | +32,256 | 0.00 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 907,923 | 939,410 | +31,487 | 1.08 | 0.85 | -0.23 | buy |
| Quantbot Technologies LP | 0 | 30,002 | +30,002 | 0.00 | 0.06 | +0.06 | buy |
| Tributary Capital Management, LLC | 187,461 | 215,556 | +28,095 | 1.30 | 1.25 | -0.05 | buy |
| MORGAN STANLEY | 281,058 | 306,769 | +25,711 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,809 | 38,441 | +24,632 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 91,699 | 115,363 | +23,664 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,395,710 | 1,419,060 | +23,350 | 0.62 | 0.53 | -0.09 | buy |
| Harspring Capital Management, LLC | 46,350 | 69,500 | +23,150 | 1.18 | 1.77 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 28,163 | 48,161 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 110,015 | 129,315 | +19,300 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 493,500 | 512,780 | +19,280 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,793 | 395,810 | +19,017 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 17,568 | +17,568 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,049 | +16,049 | 0.00 | 0.00 | +0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 35,860 | 50,760 | +14,900 | 2.43 | 2.52 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,681 | 65,649 | +13,968 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,321 | +13,321 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,075 | +13,075 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 8,018 | 20,921 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 237,618 | 250,142 | +12,524 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,635 | 23,040 | +12,405 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,681 | 28,477 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 8,852 | +8,852 | 0.00 | 0.70 | +0.70 | buy |
| COMERICA BANK | 15,227 | 23,820 | +8,593 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 3,617 | 11,944 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 68,499 | 76,177 | +7,678 | 0.54 | 0.46 | -0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,538 | +7,538 | 0.00 | 0.07 | +0.07 | buy |
| Petrus Trust Company, LTA | 0 | 7,287 | +7,287 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,264 | 10,234 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,841 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,168 | 71,789 | +6,621 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 65,570 | 72,070 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,320 | 34,428 | +6,108 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 5,808 | +5,808 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,896 | 7,378 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,229 | 33,187 | +4,958 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,618 | 7,350 | +4,732 | 0.04 | 0.08 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 20,751 | 25,457 | +4,706 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,634 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,360 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,583 | 44,740 | +4,157 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,018 | +4,018 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 930,262 | 934,007 | +3,745 | 1.58 | 1.28 | -0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,167 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,094 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,409 | 103,084 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,465 | 10,065 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,913 | 4,477 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,234 | +2,232 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,923 | 5,805 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,602 | 10,398 | +1,796 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,087 | 59,877 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,975 | 4,721 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,527 | 17,215 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 8,571 | 10,190 | +1,619 | 0.29 | 0.26 | -0.03 | buy |
| EntryPoint Capital, LLC | 3,049 | 4,490 | +1,441 | 0.11 | 0.14 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,676 | 5,984 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 3,224 | 4,502 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,790 | 11,926 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,657 | 3,772 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 852 | +852 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 13,991 | 14,727 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,933 | 3,644 | +711 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,723 | 3,429 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,493 | 5,194 | +701 | 0.04 | 0.04 | -0.00 | buy |
| PITCAIRN CO | 3,718 | 4,387 | +669 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 259 | 923 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 636 | +631 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 2,783 | 3,406 | +623 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,881 | 12,502 | +621 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 278 | 887 | +609 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,021 | 5,587 | +566 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,417 | 4,952 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,581 | 5,058 | +477 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,080 | 7,534 | +454 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,700 | 21,100 | +400 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 784 | 1,178 | +394 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,361 | 11,738 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 4 | 348 | +344 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 130 | 410 | +280 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,352 | 3,621 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Riverview Trust Co | 0 | 247 | +247 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,778 | 3,023 | +245 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,274,907 | 2,275,145 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 4,959 | 5,155 | +196 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 35 | 212 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 60 | 204 | +144 | 0.00 | 0.00 | +0.00 | buy |