| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 111,079 | 605,137 | +494,058 | 0.02 | 0.15 | +0.12 | buy |
| Fisher Asset Management, LLC | 335,605 | 571,485 | +235,880 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 237,003 | 465,068 | +228,065 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 218,257 | 428,966 | +210,709 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,244,682 | 1,439,408 | +194,726 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 126,787 | 254,896 | +128,109 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,784 | 287,753 | +104,969 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 174,938 | 260,350 | +85,412 | 0.05 | 0.09 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 329,655 | 412,303 | +82,648 | 0.34 | 0.46 | +0.12 | buy |
| MACQUARIE GROUP LTD | 0 | 67,146 | +67,146 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,479 | 116,006 | +59,527 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 59,279 | +59,279 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 60,514 | 117,495 | +56,981 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 4,899 | 60,135 | +55,236 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,453 | +50,453 | 0.00 | 0.11 | +0.11 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 49,662 | +49,662 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,776 | 191,586 | +42,810 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,599 | +42,599 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 102,989 | 140,542 | +37,553 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 10,516 | 46,904 | +36,388 | 0.03 | 0.13 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 34,161 | +34,161 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 27,652 | 61,616 | +33,964 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,994 | 53,451 | +30,457 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 29,370 | +29,370 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 97,570 | 124,867 | +27,297 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,006 | 35,011 | +27,005 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 142,111 | 164,435 | +22,324 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 8,064 | 30,028 | +21,964 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 468,943 | 490,500 | +21,557 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 104,615 | 124,872 | +20,257 | 0.17 | 0.25 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 59,478 | 79,606 | +20,128 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 350 | 18,700 | +18,350 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,900 | 38,165 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,253 | 134,311 | +17,058 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,430 | 157,012 | +16,582 | 0.08 | 0.09 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 13,818 | +13,818 | 0.00 | 0.25 | +0.25 | buy |
| OSAIC HOLDINGS, INC. | 25,986 | 39,331 | +13,345 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 13,305 | +13,305 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 660,433 | 673,312 | +12,879 | 0.06 | 0.07 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 309,723 | 322,159 | +12,436 | 0.36 | 0.45 | +0.08 | buy |
| Peregrine Asset Advisers, Inc. | 56,954 | 69,012 | +12,058 | 2.26 | 3.20 | +0.94 | buy |
| HSBC HOLDINGS PLC | 4,715 | 16,578 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,933 | 55,857 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,124 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,253 | 11,376 | +9,123 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,493 | 28,393 | +8,900 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,212 | 135,060 | +8,848 | 0.07 | 0.08 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 65,485 | 73,648 | +8,163 | 1.26 | 1.73 | +0.47 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,418 | 34,073 | +7,655 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,580 | +7,580 | 0.00 | 0.10 | +0.10 | buy |
| Horizon Investment Services, LLC | 3,279 | 10,827 | +7,548 | 0.18 | 0.63 | +0.45 | buy |
| Banque Cantonale Vaudoise | 6,200 | 13,400 | +7,200 | 0.03 | 0.08 | +0.05 | buy |
| Handelsbanken Fonder AB | 8,495 | 15,618 | +7,123 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,076 | 107,124 | +7,048 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 59,710 | 66,660 | +6,950 | 0.28 | 0.31 | +0.03 | buy |
| Horizon Investments, LLC | 10,441 | 17,298 | +6,857 | 0.02 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,999 | +5,999 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,668 | 8,564 | +5,896 | 0.03 | 0.09 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 454,880 | 460,683 | +5,803 | 0.21 | 0.24 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,162 | 36,801 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 5,584 | +5,584 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 222 | 5,669 | +5,447 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,016 | 6,200 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 4,993 | +4,993 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 6,423 | 11,405 | +4,982 | 0.10 | 0.18 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,590 | 197,565 | +4,975 | 0.01 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 4,585 | +4,585 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 554,914 | 559,416 | +4,502 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,374 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 174,425 | 178,664 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,355 | 15,551 | +4,196 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 9,911 | 13,798 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 3,881 | +3,881 | 0.00 | 0.07 | +0.07 | buy |
| Perbak Capital Partners LLP | 0 | 3,618 | +3,618 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,506 | +3,506 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 6,256 | 9,735 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 3,183 | +3,183 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 7,064 | 10,203 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 0 | 2,604 | +2,604 | 0.00 | 0.03 | +0.03 | buy |
| Phocas Financial Corp. | 123,865 | 126,445 | +2,580 | 2.27 | 2.53 | +0.27 | buy |
| Harvest Fund Management Co., Ltd | 6,290 | 8,860 | +2,570 | 0.04 | 0.06 | +0.02 | buy |
| Daiwa Securities Group Inc. | 635 | 3,160 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,598 | 10,985 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,556 | 86,857 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,091 | 4,388 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 2,252 | +2,252 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,386 | 6,608 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,322 | 33,460 | +2,138 | 0.04 | 0.05 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 2,053 | +2,053 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 2,036 | +2,036 | 0.00 | 0.02 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,016 | +2,016 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,692 | 52,459 | +1,767 | 0.02 | 0.02 | +0.00 | buy |
| CFC Planning Co LLC | 0 | 1,705 | +1,705 | 0.00 | 0.22 | +0.22 | buy |
| NorthCrest Asset Manangement, LLC | 4,138 | 5,837 | +1,699 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,668 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 48,488 | 50,072 | +1,584 | 0.74 | 0.85 | +0.11 | buy |
| Mutual Advisors, LLC | 0 | 1,547 | +1,547 | 0.00 | 0.01 | +0.01 | buy |