| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,406,073 | 3,608,659 | +2,202,586 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 516,551 | 1,426,981 | +910,430 | 0.20 | 0.24 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 323,595 | 974,940 | +651,345 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 362,437 | 955,989 | +593,552 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 241,808 | 769,537 | +527,729 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 271,996 | 768,106 | +496,110 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 256,915 | 731,619 | +474,704 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,857 | 668,799 | +425,942 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 154,401 | 562,655 | +408,254 | 0.09 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 123,940 | 441,456 | +317,516 | 0.28 | 0.45 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,331 | 346,701 | +271,370 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,190 | 263,908 | +221,718 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 146,142 | 367,666 | +221,524 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 156,752 | 375,292 | +218,540 | 0.14 | 0.15 | +0.02 | buy |
| GW&K Investment Management, LLC | 200,535 | 410,122 | +209,587 | 0.96 | 0.92 | -0.04 | buy |
| Capital World Investors | 95,847 | 295,225 | +199,378 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,640 | 292,087 | +198,447 | 0.07 | 0.10 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 99,917 | 297,517 | +197,600 | 0.10 | 0.13 | +0.03 | buy |
| Tidal Investments LLC | 87,643 | 282,483 | +194,840 | 0.15 | 0.20 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,849 | 198,405 | +191,556 | 0.00 | 0.04 | +0.04 | buy |
| TCW GROUP INC | 65,364 | 252,633 | +187,269 | 0.27 | 0.49 | +0.22 | buy |
| TEMA ETFS LLC | 84,682 | 268,692 | +184,010 | 3.08 | 2.49 | -0.59 | buy |
| GOLDMAN SACHS GROUP INC | 126,455 | 308,450 | +181,995 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 6,570 | 181,385 | +174,815 | 0.01 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,227 | 247,010 | +158,783 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 34,157 | 179,521 | +145,364 | 0.55 | 1.06 | +0.52 | buy |
| Bank of New York Mellon Corp | 73,259 | 210,886 | +137,627 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 64,250 | 199,087 | +134,837 | 0.05 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,051 | 198,724 | +133,673 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,752 | 223,352 | +129,600 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,455 | 145,692 | +128,237 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,331 | 133,093 | +125,762 | 0.01 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,830 | 199,659 | +123,829 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,077 | 153,728 | +123,651 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 40,000 | 158,899 | +118,899 | 0.88 | 1.96 | +1.08 | buy |
| Squarepoint Ops LLC | 3,479 | 110,166 | +106,687 | 0.00 | 0.06 | +0.06 | buy |
| Munro Partners | 14,680 | 119,502 | +104,822 | 0.27 | 0.78 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 90,797 | 189,745 | +98,948 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 112,416 | 208,165 | +95,749 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,836 | 107,598 | +89,762 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,694 | 114,002 | +79,308 | 0.03 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 29,081 | 105,792 | +76,711 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,294 | 127,337 | +75,043 | 0.05 | 0.05 | +0.00 | buy |
| Stephens Investment Management Group LLC | 59,777 | 131,046 | +71,269 | 0.44 | 0.40 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 25,594 | 96,763 | +71,169 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,690 | 77,414 | +70,724 | 0.02 | 0.09 | +0.07 | buy |
| Portolan Capital Management, LLC | 75,830 | 145,631 | +69,801 | 2.18 | 1.56 | -0.62 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,257 | 110,817 | +69,560 | 0.07 | 0.08 | +0.01 | buy |
| Vision One Management Partners, LP | 64,983 | 130,054 | +65,071 | 15.15 | 13.41 | -1.74 | buy |
| WINTON GROUP Ltd | 30,355 | 92,344 | +61,989 | 0.58 | 0.86 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,823 | 63,006 | +60,183 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 22,263 | 80,737 | +58,474 | 0.00 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 57,989 | 115,843 | +57,854 | 1.26 | 3.41 | +2.15 | buy |
| BESSEMER GROUP INC | 11,283 | 68,393 | +57,110 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,822 | 81,723 | +56,901 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 40,793 | 96,447 | +55,654 | 1.83 | 1.83 | +0.00 | buy |
| Venture Visionary Partners LLC | 27,904 | 77,247 | +49,343 | 0.50 | 0.62 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 35,851 | 84,525 | +48,674 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,650 | 77,372 | +47,722 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,824 | 69,288 | +46,464 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,078 | 67,590 | +44,512 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,419 | 46,839 | +44,420 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,706 | 63,816 | +43,110 | 0.02 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 18,520 | 58,444 | +39,924 | 0.72 | 0.94 | +0.22 | buy |
| Swiss National Bank | 19,220 | 58,460 | +39,240 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,718 | 64,894 | +39,176 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 29,232 | 67,990 | +38,758 | 0.18 | 0.20 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,069 | 44,675 | +37,606 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 41,220 | 78,747 | +37,527 | 0.22 | 0.18 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,920 | 38,126 | +36,206 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 29,551 | 64,822 | +35,271 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 39,466 | 74,295 | +34,829 | 2.70 | 2.26 | -0.44 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 18,381 | 52,530 | +34,149 | 1.81 | 2.49 | +0.68 | buy |
| ASSETMARK, INC | 16,524 | 50,365 | +33,841 | 0.02 | 0.02 | +0.01 | buy |
| Private Advisory Group LLC | 16,477 | 49,440 | +32,963 | 0.62 | 0.79 | +0.17 | buy |
| RHUMBLINE ADVISERS | 25,158 | 57,957 | +32,799 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 50,358 | 82,686 | +32,328 | 0.20 | 0.14 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 14,009 | 42,456 | +28,447 | 0.05 | 0.07 | +0.02 | buy |
| GKV Capital Management Co., Inc. | 12,911 | 38,989 | +26,078 | 2.50 | 3.60 | +1.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,235 | 39,548 | +25,313 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,199 | 41,102 | +24,903 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,659 | 34,788 | +24,129 | 0.09 | 0.12 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 13,247 | 37,283 | +24,036 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Private Wealth, LLC | 13,414 | 37,182 | +23,768 | 2.24 | 2.73 | +0.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,271 | 33,773 | +22,502 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 12,482 | 34,788 | +22,306 | 0.09 | 0.11 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,025 | 24,286 | +22,261 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,014 | 33,000 | +21,986 | 0.11 | 0.15 | +0.04 | buy |
| Rockline Wealth Management, LLC | 9,199 | 30,939 | +21,740 | 1.08 | 1.70 | +0.61 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,914 | 33,265 | +21,351 | 0.06 | 0.09 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,227 | 23,118 | +20,891 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,619 | 24,363 | +20,744 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 9,753 | 29,319 | +19,566 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 9,556 | 28,668 | +19,112 | 0.94 | 1.01 | +0.07 | buy |
| Pier Capital, LLC | 13,358 | 32,059 | +18,701 | 1.19 | 1.22 | +0.02 | buy |
| FORA Capital, LLC | 5,649 | 24,206 | +18,557 | 0.22 | 0.48 | +0.25 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,446 | 23,607 | +18,161 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,699 | 27,641 | +17,942 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,152 | 31,002 | +17,850 | 0.08 | 0.09 | +0.01 | buy |
| Abacus FCF Advisors LLC | 8,543 | 26,037 | +17,494 | 1.04 | 1.37 | +0.33 | buy |