| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,009,442 | 7,353,308 | +1,343,866 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,238 | 1,096,846 | +1,061,608 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 31,000 | 807,289 | +776,289 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 101,347 | 491,358 | +390,011 | 0.49 | 2.47 | +1.98 | buy |
| Munro Partners | 0 | 231,398 | +231,398 | 0.00 | 0.58 | +0.58 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 174,492 | 402,205 | +227,713 | 0.78 | 1.21 | +0.43 | buy |
| Cerity Partners LLC | 167,468 | 387,536 | +220,068 | 0.03 | 0.06 | +0.03 | buy |
| JB CAPITAL PARTNERS LP | 1,297,211 | 1,504,061 | +206,850 | 16.85 | 19.99 | +3.14 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 191,095 | +191,095 | 0.00 | 0.12 | +0.12 | buy |
| Hood River Capital Management LLC | 1,125,712 | 1,282,998 | +157,286 | 1.37 | 1.44 | +0.06 | buy |
| CI INVESTMENTS INC. | 0 | 145,298 | +145,298 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 135,879 | +135,879 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,011,974 | 1,131,849 | +119,875 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 528,250 | 647,186 | +118,936 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,388,044 | 1,506,545 | +118,501 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 392,187 | 486,446 | +94,259 | 0.07 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 24,687 | 116,978 | +92,291 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,139 | 209,582 | +90,443 | 0.12 | 0.20 | +0.07 | buy |
| Woodline Partners LP | 143,612 | 229,536 | +85,924 | 0.08 | 0.13 | +0.05 | buy |
| SEI INVESTMENTS CO | 158,123 | 240,263 | +82,140 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 389,503 | 457,770 | +68,267 | 0.16 | 0.22 | +0.06 | buy |
| Invesco Ltd. | 1,598,485 | 1,660,401 | +61,916 | 0.02 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 42,110 | +42,110 | 0.00 | 0.74 | +0.74 | buy |
| FRANKLIN RESOURCES INC | 345,680 | 387,061 | +41,381 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,720 | +39,720 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 39,467 | +39,467 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 36,112 | +36,112 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 142,205 | 174,878 | +32,673 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,415,935 | 2,446,179 | +30,244 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 634,270 | 662,995 | +28,725 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,918 | 55,536 | +21,618 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 21,480 | +21,480 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 647,932 | 669,250 | +21,318 | 1.60 | 1.80 | +0.19 | buy |
| UBS Group AG | 20,810 | 37,481 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,568 | +14,568 | 0.00 | 0.20 | +0.20 | buy |
| Main Management ETF Advisors, LLC | 0 | 13,968 | +13,968 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,573 | 21,078 | +13,505 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 2,980 | 16,229 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,601 | 1,555,214 | +11,613 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 17,352 | 27,503 | +10,151 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 187,861 | 197,921 | +10,060 | 0.16 | 0.18 | +0.03 | buy |
| Man Group plc | 0 | 9,195 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 92,443 | 101,543 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,022 | +9,022 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,770 | 15,447 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,003 | +8,003 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 373,421 | 381,233 | +7,812 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,751 | 31,368 | +7,617 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,565 | 256,985 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,249 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 7,165 | +7,165 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 6,367 | 13,495 | +7,128 | 0.03 | 0.06 | +0.03 | buy |
| Harvest Investment Services, LLC | 8,095 | 15,195 | +7,100 | 0.19 | 0.34 | +0.15 | buy |
| Jackson Creek Investment Advisors LLC | 23,209 | 29,965 | +6,756 | 0.50 | 0.62 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,603 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 36,190 | +5,277 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,950 | +4,950 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 32,487 | 37,236 | +4,749 | 0.73 | 0.88 | +0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 96,054 | 100,641 | +4,587 | 0.16 | 0.18 | +0.02 | buy |
| Modera Wealth Management, LLC | 0 | 4,508 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,502 | +4,502 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,465 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,399 | 13,772 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,912 | 17,244 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,662 | 11,778 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,900 | +3,900 | 0.00 | 0.28 | +0.28 | buy |
| NewEdge Wealth, LLC | 0 | 3,591 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 3,406 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,387 | +3,387 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 489,491 | 492,831 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,311 | +3,311 | 0.00 | 0.03 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,105 | +3,105 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,391 | 96,381 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 2,982 | +2,982 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,586 | 8,528 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,099 | 62,012 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,396 | 7,298 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,885 | 36,717 | +2,832 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 848 | 3,575 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,950 | 80,662 | +2,712 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,225 | 22,530 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,423 | 4,708 | +2,285 | 0.02 | 0.05 | +0.02 | buy |
| FMR LLC | 699,154 | 701,396 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 7,844 | 9,986 | +2,142 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 732,527 | 734,500 | +1,973 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 131,159 | 132,997 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,974 | 25,662 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,107 | 7,550 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,473 | 38,796 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,500 | 5,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,539 | 18,082 | +543 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,708 | 4,227 | +519 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,364 | 28,875 | +511 | 0.01 | 0.01 | +0.00 | buy |