| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,445,751 | 3,492,368 | +1,046,617 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 850,879 | 1,493,866 | +642,987 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,764,218 | 2,329,801 | +565,583 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 207,422 | 616,032 | +408,610 | 0.02 | 0.09 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 579,725 | 839,873 | +260,148 | 0.04 | 0.07 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 253,859 | +253,859 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 3,667 | 235,880 | +232,213 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 213,575 | +213,575 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 41,622 | 236,137 | +194,515 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 170,247 | 286,687 | +116,440 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 3,466,945 | 3,576,938 | +109,993 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,231 | 168,491 | +93,260 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 92,383 | +92,383 | 0.00 | 0.24 | +0.24 | buy |
| FRED ALGER MANAGEMENT, LLC | 236,897 | 324,384 | +87,487 | 0.08 | 0.14 | +0.06 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 76,790 | +76,790 | 0.00 | 1.84 | +1.84 | buy |
| GOLDMAN SACHS GROUP INC | 265,355 | 340,503 | +75,148 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 56,452 | +56,452 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,004,867 | 1,049,715 | +44,848 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,473 | 113,054 | +41,581 | 0.01 | 0.02 | +0.01 | buy |
| Tyro Capital Management LLC | 201,701 | 242,309 | +40,608 | 7.23 | 9.17 | +1.93 | buy |
| WASHINGTON UNIVERSITY | 0 | 39,026 | +39,026 | 0.00 | 2.94 | +2.94 | buy |
| Walleye Capital LLC | 3,272 | 38,434 | +35,162 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 540,299 | 572,361 | +32,062 | 0.08 | 0.11 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 0 | 30,517 | +30,517 | 0.00 | 0.64 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,692 | 1,058,054 | +30,362 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,090,328 | 1,119,051 | +28,723 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,175 | 52,105 | +24,930 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 23,800 | +23,800 | 0.00 | 0.03 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 45,983 | 68,090 | +22,107 | 0.54 | 0.82 | +0.29 | buy |
| NORTHERN TRUST CORP | 407,415 | 428,291 | +20,876 | 0.00 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.42 | +0.42 | buy |
| MACQUARIE GROUP LTD | 1,487,617 | 1,506,918 | +19,301 | 0.11 | 0.16 | +0.05 | buy |
| FEDERATED HERMES, INC. | 25,185 | 44,453 | +19,268 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,527 | 86,535 | +19,008 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,046 | +18,046 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,438 | +15,438 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 687,483 | 702,823 | +15,340 | 0.04 | 0.05 | +0.01 | buy |
| Engle Capital Management, L.P. | 137,691 | 152,000 | +14,309 | 2.83 | 4.02 | +1.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,194 | 39,591 | +13,397 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 154,568 | 166,258 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,381 | 39,006 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,139 | 21,810 | +10,671 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,212 | 463,000 | +9,788 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,905 | 147,596 | +8,691 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 268,990 | 277,314 | +8,324 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,936 | +7,936 | 0.00 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 0 | 7,473 | +7,473 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,729 | 9,071 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,307 | +7,307 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 4,108 | 11,303 | +7,195 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,108 | 11,303 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 7,141 | +7,141 | 0.00 | 0.08 | +0.08 | buy |
| Legato Capital Management LLC | 14,050 | 19,670 | +5,620 | 0.12 | 0.23 | +0.11 | buy |
| Pathstone Holdings, LLC | 61,717 | 67,141 | +5,424 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,264 | 19,086 | +4,822 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,415 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,397 | 7,604 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,114 | 12,091 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,146 | 34,089 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,849 | +3,849 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 102,050 | 105,615 | +3,565 | 1.80 | 2.25 | +0.44 | buy |
| Creative Planning | 7,060 | 10,221 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,141 | +3,141 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 3,010 | +3,010 | 0.00 | 0.15 | +0.15 | buy |
| Perpetual Ltd | 6,310 | 9,277 | +2,967 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,745 | +2,745 | 0.00 | 0.08 | +0.08 | buy |
| Intellectus Partners, LLC | 0 | 2,705 | +2,705 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 47,838 | 50,531 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 2,542 | +2,542 | 0.00 | 0.07 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,631 | 5,598 | +1,967 | 0.06 | 0.11 | +0.05 | buy |
| Calamos Advisors LLC | 31,563 | 33,390 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 44,510 | 46,230 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,655 | +1,655 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 1,560 | +1,560 | 0.00 | 0.02 | +0.02 | buy |
| Manchester Capital Management LLC | 0 | 1,338 | +1,338 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,621 | 25,926 | +1,305 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 3,637 | 4,794 | +1,157 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,709 | 2,850 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,500 | 2,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,031 | 6,094 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,196 | 4,140 | +944 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,261 | 9,031 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,417 | 2,118 | +701 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,804 | 2,432 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,034 | 8,659 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,600 | 86,100 | +500 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,108 | 59,604 | +496 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 108 | 541 | +433 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,349 | 7,761 | +412 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,181 | 29,531 | +350 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 343 | +343 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,894 | 7,123 | +229 | 0.00 | 0.00 | +0.00 | buy |