| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 0 | 2,013,672 | +2,013,672 | 0.00 | 1.45 | +1.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 939,170 | 2,633,040 | +1,693,870 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,021,763 | 2,562,795 | +1,541,032 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 572,329 | +572,329 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 0 | 395,285 | +395,285 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 303,675 | +303,675 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,416,235 | 1,671,743 | +255,508 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,889 | 260,451 | +201,562 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 345,508 | 546,808 | +201,300 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 190,252 | +190,252 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 139,305 | 253,783 | +114,478 | 0.15 | 0.45 | +0.31 | buy |
| ROYAL BANK OF CANADA | 150,262 | 245,633 | +95,371 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,100 | 310,400 | +92,300 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,406,778 | 2,497,048 | +90,270 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 663,397 | 750,000 | +86,603 | 5.10 | 5.75 | +0.65 | buy |
| PDT Partners, LLC | 0 | 86,499 | +86,499 | 0.00 | 0.14 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 0 | 78,927 | +78,927 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 74,920 | +74,920 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 257,038 | 327,247 | +70,209 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 48,670 | 108,099 | +59,429 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,873 | 1,192,362 | +58,489 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 87,989 | 145,641 | +57,652 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 47,880 | +47,880 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 41,062 | +41,062 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 38,353 | +38,353 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,016 | 126,314 | +38,298 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,100 | 85,600 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 104 | 35,845 | +35,741 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,392,641 | 1,423,865 | +31,224 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,600 | 37,800 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,850 | 51,396 | +30,546 | 0.07 | 0.17 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 27,860 | +27,860 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,861 | +26,861 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 59,080 | 84,354 | +25,274 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 338,259 | 363,075 | +24,816 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,209 | 67,192 | +23,983 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,894 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 240,328 | 261,918 | +21,590 | 0.06 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 290,009 | 311,461 | +21,452 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 398,738 | 419,306 | +20,568 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,471 | 56,553 | +20,082 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 33,303 | 52,466 | +19,163 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,236 | +17,236 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,331 | 38,386 | +16,055 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 373,839 | 389,784 | +15,945 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,626 | 25,821 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 13,363 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,317 | +12,317 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,855 | 16,327 | +11,472 | 0.01 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 400,489 | 411,808 | +11,319 | 1.12 | 1.55 | +0.43 | buy |
| LPL Financial LLC | 10,167 | 21,246 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,004 | +11,004 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ALLIANCE, LLC | 0 | 10,611 | +10,611 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,417 | +10,417 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,151 | +10,151 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 9,372 | +9,372 | 0.00 | 0.12 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 320,768 | 330,130 | +9,362 | 0.19 | 0.25 | +0.06 | buy |
| CITIGROUP INC | 175,212 | 183,728 | +8,516 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,713 | 40,781 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,311,166 | 1,318,749 | +7,583 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 68,821 | 76,046 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 287,200 | 294,353 | +7,153 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,705 | 31,509 | +6,804 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 46,059 | 52,644 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,416 | 78,392 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,924 | 29,728 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,140 | 28,151 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,050 | 118,764 | +3,714 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 3,367 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 150 | 3,323 | +3,173 | 0.00 | 0.06 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,032 | 24,697 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90 | 2,657 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,565 | 15,039 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 52,958 | 55,371 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,409 | 17,751 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 21,841 | 24,182 | +2,341 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 59,598 | 61,936 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 14,014 | 16,243 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 91 | 2,269 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,604 | 57,439 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 7,275 | 9,060 | +1,785 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 1,345 | 2,866 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,085 | 21,082 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 2,629 | 3,383 | +754 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 403 | 1,110 | +707 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,200 | 1,804 | +604 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,697 | 15,229 | +532 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,058 | 18,487 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 1,752 | 2,142 | +390 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 10,379 | 10,734 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 10,843 | 11,141 | +298 | 0.03 | 0.03 | +0.00 | buy |
| Grove Bank & Trust | 4 | 257 | +253 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 22,822 | 23,073 | +251 | 0.16 | 0.16 | +0.01 | buy |
| J.Safra Asset Management Corp | 60 | 309 | +249 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 130,366 | 130,573 | +207 | 0.00 | 0.00 | +0.00 | buy |