| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 412,702 | 1,376,531 | +963,829 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 788,901 | +788,901 | 0.00 | 0.33 | +0.33 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 403,342 | +403,342 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 317,315 | +317,315 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,300 | 249,082 | +227,782 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 747,822 | 969,724 | +221,902 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 701,720 | 883,540 | +181,820 | 0.14 | 0.20 | +0.05 | buy |
| Azora Capital LP | 329,349 | 496,005 | +166,656 | 1.18 | 1.49 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 419,239 | 553,623 | +134,384 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,669 | 254,068 | +94,399 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 537,643 | 623,422 | +85,779 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 85,379 | +85,379 | 0.00 | 0.12 | +0.12 | buy |
| Informed Momentum Co LLC | 0 | 82,424 | +82,424 | 0.00 | 0.53 | +0.53 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,191 | 105,367 | +78,176 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 19,590 | 82,585 | +62,995 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 458 | 50,010 | +49,552 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 17,302 | 62,669 | +45,367 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 478,814 | 523,939 | +45,125 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 40,105 | +40,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,421 | 103,504 | +36,083 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,242 | +29,242 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,388 | 36,172 | +28,784 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,530 | 43,839 | +28,309 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 27,786 | 55,757 | +27,971 | 0.02 | 0.04 | +0.02 | buy |
| Diametric Capital, LP | 0 | 27,813 | +27,813 | 0.00 | 0.21 | +0.21 | buy |
| Weiss Asset Management LP | 0 | 25,675 | +25,675 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 219,292 | 244,568 | +25,276 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 279,061 | 303,111 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,347 | 31,941 | +23,594 | 0.01 | 0.08 | +0.07 | buy |
| Fulcrum Asset Management LLP | 0 | 22,864 | +22,864 | 0.00 | 0.16 | +0.16 | buy |
| PDT Partners, LLC | 13,697 | 36,197 | +22,500 | 0.04 | 0.14 | +0.09 | buy |
| XTX Topco Ltd | 4,921 | 26,825 | +21,904 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 54,244 | 74,727 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,848 | +18,848 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 213,004 | 231,204 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,934 | +17,934 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| Caldwell Investment Management Ltd. | 0 | 17,500 | +17,500 | 0.00 | 0.82 | +0.82 | buy |
| Cinctive Capital Management LP | 0 | 15,885 | +15,885 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,500 | +15,500 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 10,645 | 26,112 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,209,440 | 1,224,388 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,776 | 95,664 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,417 | +14,417 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 78,642 | 92,774 | +14,132 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 588,464 | 602,378 | +13,914 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,843 | 35,916 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,247 | 19,808 | +12,561 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,679 | 23,899 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,117 | +11,117 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 9,801 | +9,801 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,931 | 32,525 | +9,594 | 0.02 | 0.05 | +0.02 | buy |
| Creative Planning | 30,467 | 39,983 | +9,516 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,705 | 18,214 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,930 | 36,368 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 196,225 | 204,912 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,971 | +7,971 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,788 | 70,624 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,070 | 34,481 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 59,448 | 66,756 | +7,308 | 0.31 | 0.39 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 904,549 | 911,667 | +7,118 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,635 | 14,520 | +6,885 | 0.03 | 0.07 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,723 | +6,723 | 0.00 | 0.19 | +0.19 | buy |
| SummitTX Capital, L.P. | 0 | 6,594 | +6,594 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 568,320 | 574,597 | +6,277 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,471 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 5,268 | +5,268 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,118 | +5,118 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 5,094 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,034 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,672 | +4,672 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 4,622 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,393 | +4,393 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 4,327 | +4,327 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 33,388 | 37,227 | +3,839 | 0.06 | 0.08 | +0.02 | buy |
| Cerity Partners LLC | 5,978 | 9,727 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,288 | 68,012 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,688 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,230 | 8,913 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,412 | 5,002 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,005 | 23,568 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,418 | 38,688 | +3,270 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 4,433 | 7,698 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,245 | 19,439 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,053 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,022 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,957 | +2,957 | 0.00 | 0.05 | +0.05 | buy |
| HB Wealth Management, LLC | 0 | 2,905 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 2,874 | +2,874 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 2,668 | +2,668 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,718 | 6,919 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,132 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,638 | 19,532 | +1,894 | 0.00 | 0.00 | +0.00 | buy |