| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 0 | 1,748,725 | +1,748,725 | 0.00 | 0.44 | +0.44 | buy |
| VANGUARD GROUP INC | 4,041,659 | 5,577,010 | +1,535,351 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,377 | 1,549,794 | +1,511,417 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 1,050,277 | +1,050,277 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 448,693 | 1,489,740 | +1,041,047 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,687 | 1,114,717 | +1,014,030 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 980,433 | +980,433 | 0.00 | 0.39 | +0.39 | buy |
| BlackRock, Inc. | 5,178,791 | 6,157,444 | +978,653 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 665,992 | 1,571,308 | +905,316 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 757,500 | +757,500 | 0.00 | 0.16 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 706,874 | +706,874 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 125,446 | 601,698 | +476,252 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 448,846 | 892,667 | +443,821 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 393,155 | 824,404 | +431,249 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 179,331 | 561,516 | +382,185 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 959,488 | 1,320,610 | +361,122 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 319,370 | 670,150 | +350,780 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 329,925 | +329,925 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,726 | 360,464 | +327,738 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,570,628 | 1,849,057 | +278,429 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 275,000 | +275,000 | 0.00 | 0.15 | +0.15 | buy |
| Informed Momentum Co LLC | 0 | 267,058 | +267,058 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 1,226,873 | 1,483,265 | +256,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 158,030 | 394,182 | +236,152 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 234,409 | +234,409 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,022,599 | 1,225,034 | +202,435 | 0.15 | 0.16 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 316,058 | 508,032 | +191,974 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 812,700 | 994,516 | +181,816 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 18,258 | 196,276 | +178,018 | 0.01 | 0.09 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,083 | 188,204 | +177,121 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,108 | 278,286 | +172,178 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,028 | 676,836 | +135,808 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,585,434 | 1,718,099 | +132,665 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 131,591 | +131,591 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 115,912 | 245,142 | +129,230 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,343 | 243,649 | +121,306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 576,417 | 697,703 | +121,286 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 64,696 | 183,068 | +118,372 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 224,375 | 335,506 | +111,131 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,717 | +110,717 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 110,293 | +110,293 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 31,390 | 134,922 | +103,532 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,532 | 119,297 | +101,765 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 99,040 | +99,040 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 321,757 | 414,060 | +92,303 | 0.23 | 0.25 | +0.03 | buy |
| JPMORGAN CHASE & CO | 209,491 | 282,683 | +73,192 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,393 | 102,807 | +72,414 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 31,879 | 103,134 | +71,255 | 0.08 | 0.18 | +0.10 | buy |
| Diametric Capital, LP | 0 | 63,230 | +63,230 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 18,839 | 80,279 | +61,440 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 59,845 | +59,845 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 57,433 | +57,433 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 553,699 | 610,498 | +56,799 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,369 | 352,453 | +53,084 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 51,326 | +51,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,806 | 79,560 | +44,754 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 44,700 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 35,256 | +35,256 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 36,310 | 69,224 | +32,914 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 31,187 | +31,187 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,900 | +30,900 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 30,050 | +30,050 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 127,918 | 156,135 | +28,217 | 0.02 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 27,908 | +27,908 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 31,000 | 57,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 191,753 | 216,200 | +24,447 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 23,300 | +23,300 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 179,359 | 202,356 | +22,997 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,350 | 71,254 | +21,904 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 39,539 | 61,046 | +21,507 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,830 | 128,755 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 20,595 | 41,151 | +20,556 | 0.10 | 0.17 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,469 | 30,372 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,550 | 39,279 | +18,729 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 109,707 | 128,329 | +18,622 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 273,821 | 292,381 | +18,560 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,140 | +17,140 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,899 | +16,899 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,686 | +16,686 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 15,460 | +15,460 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 15,039 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,609 | 37,556 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,270 | 58,262 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,719 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 55,024 | 67,593 | +12,569 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 12,477 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 12,315 | +12,315 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 14,149 | 25,187 | +11,038 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 21,439 | 32,212 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,280 | 81,980 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,701 | 32,329 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,884 | 19,400 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,251 | 39,132 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,135 | 77,052 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 218,423 | 224,958 | +6,535 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,621 | 37,938 | +6,317 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,843 | 17,707 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,740 | 23,354 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11,466 | 14,380 | +2,914 | 0.00 | 0.00 | +0.00 | buy |