| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 361,121 | 736,543 | +375,422 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 368,773 | 687,483 | +318,710 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 569,440 | 831,991 | +262,551 | 0.30 | 0.50 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 236,897 | +236,897 | 0.00 | 0.08 | +0.08 | buy |
| BESSEMER GROUP INC | 0 | 170,247 | +170,247 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 98,162 | 265,355 | +167,193 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 148,667 | +148,667 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,592 | 138,905 | +100,313 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 140,272 | 207,422 | +67,150 | 0.01 | 0.02 | +0.01 | buy |
| Aubrey Capital Management Ltd | 0 | 63,200 | +63,200 | 0.00 | 1.70 | +1.70 | buy |
| MORGAN STANLEY | 294,776 | 350,321 | +55,545 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,437 | 101,463 | +53,026 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,402,627 | 2,445,751 | +43,124 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,631 | 96,426 | +38,795 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 66,095 | 102,050 | +35,955 | 0.88 | 1.80 | +0.93 | buy |
| Engle Capital Management, L.P. | 104,000 | 137,691 | +33,691 | 1.94 | 2.83 | +0.89 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,615 | +33,615 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 972,400 | 1,001,238 | +28,838 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 19,947 | 47,838 | +27,891 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 978,678 | 1,004,867 | +26,189 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,395 | 26,194 | +19,799 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 388,555 | 407,415 | +18,860 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 451,984 | 470,099 | +18,115 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,214 | 24,527 | +17,313 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 471,682 | 487,087 | +15,405 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,229 | 32,559 | +15,330 | 0.17 | 0.29 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,582 | 208,702 | +14,120 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 13,671 | 27,175 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,316 | 56,775 | +13,459 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 527,038 | 540,299 | +13,261 | 0.07 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 12,908 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,711 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,696 | 75,231 | +11,535 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,139 | +11,139 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,862 | +9,862 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 25,574 | 35,094 | +9,520 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,945 | 108,271 | +9,326 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,951 | +8,951 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 32,747 | 41,622 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,655 | +8,655 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 8,005 | +8,005 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,781 | +6,781 | 0.00 | 0.11 | +0.11 | buy |
| Jackson Creek Investment Advisors LLC | 22,580 | 29,138 | +6,558 | 0.46 | 0.60 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,489 | +6,489 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 41,609 | 48,005 | +6,396 | 0.02 | 0.03 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,382 | +6,382 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Advisors LLC | 25,281 | 31,563 | +6,282 | 0.01 | 0.01 | +0.00 | buy |
| HMS Capital Management, LLC | 0 | 5,781 | +5,781 | 0.00 | 0.20 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,540 | 21,520 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 57,130 | 61,717 | +4,587 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 9,525 | 14,050 | +4,525 | 0.07 | 0.12 | +0.05 | buy |
| CW Advisors, LLC | 0 | 4,272 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,203 | 453,212 | +4,009 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,667 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,637 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,631 | +3,631 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 8,800 | 12,400 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,599 | +3,599 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 104,619 | 108,132 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,397 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,272 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 3,091 | +3,091 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,991 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 2,975 | +2,975 | 0.00 | 0.02 | +0.02 | buy |
| Voya Financial Advisors, Inc. | 0 | 2,919 | +2,919 | 0.00 | 0.02 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 905 | 3,819 | +2,914 | 0.00 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 39,247 | 41,896 | +2,649 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 73,102 | 75,749 | +2,647 | 0.08 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 5,747 | 8,114 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,025,506 | 1,027,692 | +2,186 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,217 | 118,171 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,873 | 22,699 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,757 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,878 | 44,510 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,619 | 40,215 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,600 | 4,927 | +1,327 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 5,749 | 7,060 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 1,188 | +1,188 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 31,433 | 32,563 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 26,417 | 27,381 | +964 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,204 | 30,146 | +942 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 806 | 1,729 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 823 | +823 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,643 | 6,438 | +795 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,419 | 8,179 | +760 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 9,574 | 10,260 | +686 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,180 | 6,793 | +613 | 0.06 | 0.07 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 6,825 | 7,419 | +594 | 0.07 | 0.01 | -0.07 | buy |
| Global IMC LLC | 92,501 | 92,929 | +428 | 1.15 | 1.31 | +0.16 | buy |
| nVerses Capital, LLC | 2,100 | 2,500 | +400 | 0.07 | 0.08 | +0.01 | buy |
| KBC Group NV | 1,050 | 1,417 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,270 | 12,620 | +350 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,804 | 3,140 | +336 | 0.00 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 702 | 873 | +171 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,735 | 6,894 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,435 | 4,573 | +138 | 0.01 | 0.02 | +0.00 | buy |