| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 0 | 175,794 | +175,794 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,191 | 275,644 | +103,453 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 170,229 | 258,405 | +88,176 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 66,330 | +66,330 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 60,279 | +60,279 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 159,630 | 218,300 | +58,670 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,248,681 | 1,305,276 | +56,595 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,747,752 | 2,801,900 | +54,148 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,022 | 101,627 | +50,605 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,318 | 147,390 | +45,072 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,015 | 233,180 | +42,165 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,117 | 51,823 | +37,706 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 34,564 | +34,564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 721,810 | 755,303 | +33,493 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 115,000 | 148,300 | +33,300 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,555 | +32,555 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,444 | +32,444 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 28,743 | +28,743 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 6,500 | 33,740 | +27,240 | 0.01 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 6,181 | 33,166 | +26,985 | 0.02 | 0.10 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,912 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,295 | +26,295 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,565,642 | 2,591,933 | +26,291 | 0.25 | 0.26 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 51,128 | 74,228 | +23,100 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,104 | 48,292 | +20,188 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 15,300 | 33,500 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,281 | 74,173 | +15,892 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 216,763 | 231,520 | +14,757 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,055 | 16,804 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 149,620 | 163,400 | +13,780 | 0.67 | 0.77 | +0.10 | buy |
| Bank of New York Mellon Corp | 201,603 | 214,656 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,138 | 32,698 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 28,568 | 40,072 | +11,504 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 11,424 | +11,424 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,965 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,436 | +9,436 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,297 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,155 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,576 | +7,576 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 6,726 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,173 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,605 | +5,605 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 5,604 | +5,604 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,528 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 5,484 | +5,484 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,525 | 31,984 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,214 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 20,523 | 25,645 | +5,122 | 0.47 | 0.58 | +0.11 | buy |
| Diversified Trust Co | 0 | 5,112 | +5,112 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 5,055 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,896 | 19,886 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 4,906 | +4,906 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,559 | 44,328 | +4,769 | 0.03 | 0.03 | -0.00 | buy |
| Financial Harvest, LLC | 0 | 3,890 | +3,890 | 0.00 | 0.21 | +0.21 | buy |
| US BANCORP \DE\ | 512 | 4,315 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,252 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,798 | 77,048 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,300 | 54,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,190 | 116,874 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,558 | 13,913 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,700 | 36,693 | +1,993 | 0.02 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 65 | 2,052 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,242 | 21,153 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,634 | 23,434 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,646 | 13,420 | +1,774 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,903 | 18,266 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 59 | 1,329 | +1,270 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,542 | 16,621 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,380 | 35,443 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 327 | 1,333 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 37,256 | 38,049 | +793 | 0.20 | 0.20 | +0.00 | buy |
| ALPS ADVISORS INC | 8,050 | 8,790 | +740 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 827 | 1,549 | +722 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,353 | 13,973 | +620 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,996 | 5,601 | +605 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,900 | 32,500 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 10,690 | 11,249 | +559 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 39 | 541 | +502 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,594 | 2,060 | +466 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 147 | 581 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 432 | +432 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 2,994 | 3,421 | +427 | 0.08 | 0.10 | +0.01 | buy |
| Bleakley Financial Group, LLC | 13,521 | 13,929 | +408 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,948 | 16,192 | +244 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 42,567 | 42,780 | +213 | 1.00 | 1.04 | +0.04 | buy |
| Costello Asset Management, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 6,445 | 6,595 | +150 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,092 | 33,219 | +127 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,308 | 25,413 | +105 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,600 | 21,700 | +100 | 0.04 | 0.03 | -0.01 | buy |
| Anchor Investment Management, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,685 | 6,724 | +39 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 108 | 147 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 311 | 343 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 99 | 129 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Warburton Capital Management, LLC | 6,504 | 6,531 | +27 | 0.21 | 0.20 | -0.01 | buy |