| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 1,181,325 | 3,460,394 | +2,279,069 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 352,013 | 887,361 | +535,348 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 454,495 | +454,495 | 0.00 | 0.61 | +0.61 | buy |
| NORTHERN TRUST CORP | 762,684 | 951,979 | +189,295 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 607,755 | 786,881 | +179,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,180 | 429,625 | +175,445 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 248,188 | 411,806 | +163,618 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 319,379 | 481,050 | +161,671 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 124,705 | +124,705 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,300 | 401,800 | +121,500 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,057,076 | 3,157,615 | +100,539 | 0.45 | 0.46 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 93,068 | +93,068 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,358 | 121,271 | +83,913 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,369 | 110,972 | +75,603 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,786 | 739,392 | +74,606 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,034 | 486,149 | +68,115 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,152,104 | 1,212,419 | +60,315 | 0.13 | 0.11 | -0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 445,534 | 500,534 | +55,000 | 2.06 | 1.99 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,871 | 103,617 | +54,746 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 51,444 | +51,444 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 49,579 | +49,579 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 244,955 | 291,879 | +46,924 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,541 | 136,259 | +46,718 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 44,662 | +44,662 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 157,342 | 199,697 | +42,355 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 293,127 | 332,347 | +39,220 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 44,319 | 82,144 | +37,825 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 323,545 | 359,727 | +36,182 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 25,900 | 60,032 | +34,132 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,757,594 | 3,791,423 | +33,829 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 244,492 | 274,620 | +30,128 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 27,968 | 57,352 | +29,384 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,191 | 50,207 | +29,016 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 180,780 | 208,845 | +28,065 | 0.02 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 17,932 | 44,382 | +26,450 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 337 | 23,402 | +23,065 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,732,516 | 1,754,507 | +21,991 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 34,336 | 55,844 | +21,508 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 52,573 | 73,973 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 797,278 | 818,184 | +20,906 | 0.36 | 0.32 | -0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 19,226 | +19,226 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,811 | 38,756 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,547 | +18,547 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 18,274 | +18,274 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,196 | 18,403 | +17,207 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 278,900 | 295,800 | +16,900 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 89,982 | 106,734 | +16,752 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,183 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,813 | +12,813 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 1,048,374 | 1,059,149 | +10,775 | 7.53 | 8.03 | +0.50 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 230,311 | 240,736 | +10,425 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,431 | 104,462 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,456 | 58,822 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,775 | 28,026 | +9,251 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 117,698 | 124,445 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6,314 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,425 | 52,565 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,145 | 66,934 | +4,789 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,490 | 20,233 | +4,743 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 484,818 | 489,341 | +4,523 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 20,518 | 24,681 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,077 | 20,195 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,671 | 58,564 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 42,745 | 46,177 | +3,432 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,967 | 10,199 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,947 | 4,977 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,238 | 35,010 | +2,772 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,052 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,543 | 16,088 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 11,431 | 12,972 | +1,541 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,271 | 82,637 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,827 | 53,991 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 34 | 1,070 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 20,085 | 21,055 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 33,600 | 34,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,445 | 19,059 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 36,200 | 36,737 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 128 | 647 | +519 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 664 | 1,171 | +507 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,220 | 1,673 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,784 | 4,201 | +417 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,500 | 16,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 675 | 1,018 | +343 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,057 | 22,378 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 620 | 864 | +244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,534 | 11,728 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,753 | 1,928 | +175 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |