| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,349,068 | 6,914,495 | +4,565,427 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,716,699 | +3,716,699 | 0.00 | 0.24 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,254 | 3,072,139 | +2,948,885 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 2,891,590 | +2,891,590 | 0.00 | 1.30 | +1.30 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 2,706,375 | +2,706,375 | 0.00 | 0.25 | +0.25 | buy |
| EMERALD ADVISERS, LLC | 249,409 | 2,855,302 | +2,605,893 | 0.05 | 0.82 | +0.78 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 1,849,606 | +1,849,606 | 0.00 | 1.12 | +1.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,683,364 | +1,683,364 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 54,204 | 1,720,205 | +1,666,001 | 0.02 | 0.79 | +0.77 | buy |
| BlackRock, Inc. | 10,304,312 | 11,242,311 | +937,999 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,525,000 | 2,375,000 | +850,000 | 0.61 | 1.41 | +0.79 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 788,253 | +788,253 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 781,665 | +781,665 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 699,031 | +699,031 | 0.00 | 0.73 | +0.73 | buy |
| MORGAN STANLEY | 0 | 670,499 | +670,499 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 518,690 | +518,690 | 0.00 | 0.33 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 0 | 500,948 | +500,948 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,636,849 | 2,136,547 | +499,698 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 636,388 | 1,115,415 | +479,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,416,017 | 3,886,770 | +470,753 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 210,553 | 668,783 | +458,230 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,266 | 1,182,974 | +452,708 | 0.09 | 0.23 | +0.14 | buy |
| HEARTLAND ADVISORS INC | 0 | 363,150 | +363,150 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 3,122,888 | 3,472,939 | +350,051 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 340,000 | +340,000 | 0.00 | 0.77 | +0.77 | buy |
| Empowered Funds, LLC | 330,266 | 611,974 | +281,708 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 0 | 249,700 | +249,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,070 | 327,894 | +218,824 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 193,488 | +193,488 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 73,170 | 256,212 | +183,042 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 178,309 | +178,309 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.13 | +1.13 | buy |
| CITADEL ADVISORS LLC | 55,090 | 219,387 | +164,297 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 150,492 | +150,492 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 131,824 | +131,824 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 123,456 | +123,456 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,913 | 120,895 | +112,982 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 318,784 | 424,227 | +105,443 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 102,220 | +102,220 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 101,523 | +101,523 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 11,015 | 109,951 | +98,936 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,013 | +91,013 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 89,457 | +89,457 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 93,133 | 181,930 | +88,797 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 223,763 | 312,317 | +88,554 | 0.10 | 0.22 | +0.12 | buy |
| Harvest Investment Services, LLC | 0 | 86,164 | +86,164 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,004,355 | 1,082,448 | +78,093 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 63,021 | +63,021 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 61,039 | +61,039 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 60,900 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 157,184 | 214,707 | +57,523 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 56,891 | +56,891 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 179,429 | 233,109 | +53,680 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,042,120 | 3,090,503 | +48,383 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,798,460 | 1,846,560 | +48,100 | 0.10 | 0.18 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,563 | 141,157 | +42,594 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 35,130 | +35,130 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,129 | 42,307 | +32,178 | 0.00 | 0.01 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 31,850 | +31,850 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 31,018 | +31,018 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 28,058 | +28,058 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 27,049 | +27,049 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,108 | +26,108 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 25,701 | +25,701 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 24,169 | +24,169 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 22,095 | +22,095 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 223,846 | 245,549 | +21,703 | 0.14 | 0.20 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 117,513 | 136,731 | +19,218 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,191 | 40,831 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,670 | +17,670 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,419 | +17,419 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 55,842 | 72,387 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 185,064 | 200,371 | +15,307 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 12,893 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 411,142 | 422,838 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 11,232 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,582 | +10,582 | 0.00 | 0.22 | +0.22 | buy |
| CIBC Asset Management Inc | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 360,865 | 371,034 | +10,169 | 0.01 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,095,566 | 1,104,484 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 35,496 | 44,054 | +8,558 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 8,193 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,920 | 20,489 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,648 | 62,306 | +6,658 | 0.00 | 0.01 | +0.00 | buy |
| Generali Investments, Management Co LLC | 0 | 5,809 | +5,809 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 66,593 | 72,379 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,593 | 24,123 | +5,530 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,039 | 32,973 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,752 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 4,190 | +4,190 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 1,882 | 6,009 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 87,778 | 91,815 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,795 | 34,362 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,567 | +3,567 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,277 | 89,659 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,696 | 30,977 | +3,281 | 0.00 | 0.00 | +0.00 | buy |