| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 896,372 | 2,419,951 | +1,523,579 | 0.02 | 0.05 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 399,266 | +399,266 | 0.00 | 0.66 | +0.66 | buy |
| Ninety One UK Ltd | 0 | 399,217 | +399,217 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,374 | 767,155 | +388,781 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 268,937 | 592,194 | +323,257 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 2,091,043 | 2,339,695 | +248,652 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 564,286 | 797,075 | +232,789 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,597 | 222,706 | +194,109 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 9,639 | 184,818 | +175,179 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 133,000 | +133,000 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 368,681 | 477,500 | +108,819 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 3,072,045 | 3,164,766 | +92,721 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 94,292 | 181,756 | +87,464 | 0.33 | 0.75 | +0.42 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,100 | 212,800 | +71,700 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,853 | 86,045 | +65,192 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,041,406 | 2,102,520 | +61,114 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 271,108 | 330,975 | +59,867 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,516,537 | 1,571,514 | +54,977 | 0.02 | 0.03 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 50,365 | +50,365 | 0.00 | 0.70 | +0.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,675 | 91,304 | +48,629 | 0.01 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 38,940 | +38,940 | 0.00 | 0.97 | +0.97 | buy |
| FRANKLIN RESOURCES INC | 16,570 | 52,551 | +35,981 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 104,152 | 139,560 | +35,408 | 0.45 | 0.74 | +0.29 | buy |
| AXA S.A. | 0 | 32,966 | +32,966 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 13,295 | 39,302 | +26,007 | 0.03 | 0.10 | +0.07 | buy |
| XY Capital Ltd | 6,571 | 30,226 | +23,655 | 0.55 | 2.61 | +2.06 | buy |
| COMERICA BANK | 25,857 | 47,874 | +22,017 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 308,312 | 329,940 | +21,628 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,479 | +20,479 | 0.00 | 0.18 | +0.18 | buy |
| Burgundy Asset Management Ltd. | 1,299,670 | 1,315,572 | +15,902 | 1.18 | 1.38 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 6,537 | 21,258 | +14,721 | 0.00 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 34,895 | 47,535 | +12,640 | 0.51 | 0.76 | +0.25 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,634 | +12,634 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 12,555 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,100 | 42,600 | +12,500 | 0.23 | 0.31 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 115,330 | 125,588 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,683 | 43,668 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,695 | +8,695 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 11,290 | 19,150 | +7,860 | 0.04 | 0.08 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 7,829 | +7,829 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 7,575 | +7,575 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 7,054 | +7,054 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 13,391 | 20,357 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,762 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,015 | 342,710 | +6,695 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 5,720 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,309 | 16,763 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,135 | 20,519 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 263,256 | 268,356 | +5,100 | 0.22 | 0.27 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,734 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,893 | 6,435 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,019 | 9,392 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,241,350 | 1,245,437 | +4,087 | 0.03 | 0.03 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 83,405 | 87,111 | +3,706 | 1.23 | 1.51 | +0.28 | buy |
| XTX Topco Ltd | 0 | 3,300 | +3,300 | 0.00 | 0.05 | +0.05 | buy |
| Cynosure Group, LLC | 0 | 3,039 | +3,039 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 2,711 | +2,711 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,118 | 30,622 | +2,504 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,491 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,966 | 9,420 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,391 | 9,828 | +2,437 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,352 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,341 | +2,341 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 2,307 | +2,307 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,553 | 16,825 | +2,272 | 0.02 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,246 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,408 | 15,626 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,138 | 12,352 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,059 | 14,255 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,129 | +2,129 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,067 | +2,067 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,253 | 110,302 | +2,049 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,936 | 5,960 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Ellevest, Inc. | 0 | 1,973 | +1,973 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 1,888 | +1,888 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,402 | 42,086 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,778 | 43,414 | +1,636 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,209 | 11,775 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,563 | +1,563 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 290,132 | 291,557 | +1,425 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,754 | 78,808 | +1,054 | 0.06 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,242 | 2,053 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,963 | 4,743 | +780 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,865 | 20,642 | +777 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 25,300 | 25,900 | +600 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,599 | 22,099 | +500 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,147 | 5,545 | +398 | 0.02 | 0.02 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 370 | +370 | 0.00 | 0.02 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 370 | +370 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,511 | 10,815 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 112,779 | 113,077 | +298 | 0.04 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,079 | 4,321 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,824 | 5,060 | +236 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,868 | 2,057 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51 | 200 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 8,520 | 8,653 | +133 | 0.04 | 0.05 | +0.01 | buy |