| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 30,366 | 800,694 | +770,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 318,863 | 852,849 | +533,986 | 0.05 | 0.13 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,469,280 | 1,903,388 | +434,108 | 0.07 | 0.08 | +0.01 | buy |
| BAMCO INC /NY/ | 2,292,630 | 2,695,682 | +403,052 | 0.11 | 0.11 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,526,688 | 1,916,518 | +389,830 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 12,788 | 151,802 | +139,014 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 40,980 | 153,757 | +112,777 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 54,806 | 165,475 | +110,669 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,281,177 | 2,378,212 | +97,035 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 234,298 | 326,969 | +92,671 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 272,080 | 342,964 | +70,884 | 0.08 | 0.06 | -0.02 | buy |
| MARSHALL WACE, LLP | 42,294 | 111,217 | +68,923 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,441,715 | 1,504,541 | +62,826 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 111,545 | 171,374 | +59,829 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 54,734 | +54,734 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,389 | +48,389 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 677,218 | 717,344 | +40,126 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 73,890 | 111,506 | +37,616 | 0.10 | 0.12 | +0.02 | buy |
| Versor Investments LP | 0 | 28,500 | +28,500 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 17,371 | 44,608 | +27,237 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,893 | 161,819 | +24,926 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,741 | +19,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 718,154 | 737,711 | +19,557 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,758 | +18,758 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 583,522 | 601,696 | +18,174 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,846 | +17,846 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 52,555 | 70,225 | +17,670 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,614 | 19,703 | +16,089 | 0.00 | 0.01 | +0.01 | buy |
| Holcombe Financial, Inc. | 32,785 | 47,651 | +14,866 | 0.50 | 0.56 | +0.06 | buy |
| GROUP ONE TRADING LLC | 1,544 | 15,530 | +13,986 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,964 | +13,964 | 0.00 | 0.09 | +0.09 | buy |
| Cladis Investment Advisory, LLC | 54,150 | 67,750 | +13,600 | 0.71 | 0.70 | -0.01 | buy |
| Centiva Capital, LP | 0 | 13,450 | +13,450 | 0.00 | 0.01 | +0.01 | buy |
| Lane Generational LLC | 48,566 | 61,779 | +13,213 | 0.88 | 1.00 | +0.12 | buy |
| Caption Management, LLC | 34,488 | 47,430 | +12,942 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 12,233 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,000 | 47,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 89,847 | 101,140 | +11,293 | 0.00 | 0.00 | -0.00 | buy |
| Radnor Capital Management, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,397 | 40,626 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,432 | 24,430 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,000 | 24,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 231,393 | 239,434 | +8,041 | 0.13 | 0.11 | -0.01 | buy |
| Summit Creek Advisors LLC | 577,674 | 584,514 | +6,840 | 1.41 | 1.22 | -0.19 | buy |
| CANADA LIFE ASSURANCE Co | 15,647 | 22,145 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,542 | +5,542 | 0.00 | 0.02 | +0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 14,573 | 19,953 | +5,380 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,465 | 15,101 | +3,636 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,425 | 19,023 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 612 | 4,096 | +3,484 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 37,339 | 40,474 | +3,135 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,814 | 4,637 | +2,823 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,584 | 29,863 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,302 | 13,463 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,226 | 45,101 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,127 | 20,978 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,474 | 16,967 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 1,390 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 680 | 1,577 | +897 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,230 | 60,012 | +782 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,096 | 18,876 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 47,086 | 47,590 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 49 | 471 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 113 | 404 | +291 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 404 | 608 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 0.14 | 0.16 | +0.02 | buy |
| COMERICA BANK | 17,270 | 17,405 | +135 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 963 | 1,097 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 333 | 425 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 115 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 60 | 104 | +44 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,400 | 1,421 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 12,371 | 12,371 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,115 | 3,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,332 | 30,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,570 | 36,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,320 | 4,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,888 | 2,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 19,188 | 19,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Yarbrough Capital, LLC | 12,222 | 12,222 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |