| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,363 | 235,111 | +157,748 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 441,047 | 583,239 | +142,192 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 133,329 | +133,329 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 140,266 | 247,842 | +107,576 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 91,112 | 194,197 | +103,085 | 0.07 | 0.11 | +0.04 | buy |
| Marshall Financial Group, LLC | 0 | 95,923 | +95,923 | 0.00 | 0.59 | +0.59 | buy |
| MARSHALL WACE, LLP | 67,284 | 139,355 | +72,071 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 571,987 | 643,237 | +71,250 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 70,379 | +70,379 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 377,251 | 445,747 | +68,496 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,707 | 339,971 | +65,264 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 462,233 | 526,012 | +63,779 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,907 | 102,268 | +62,361 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 350,928 | 406,301 | +55,373 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 50,699 | +50,699 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 153,262 | 188,245 | +34,983 | 0.31 | 0.30 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,601 | 40,806 | +29,205 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 31,376 | 59,883 | +28,507 | 0.05 | 0.09 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,833 | +27,833 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 119,410 | 144,247 | +24,837 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 752,795 | 777,294 | +24,499 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 144,838 | 169,054 | +24,216 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 85,749 | 109,669 | +23,920 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 100,013 | 123,678 | +23,665 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,916 | 41,081 | +19,165 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 228,205 | 246,594 | +18,389 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 71,867 | 89,900 | +18,033 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,918 | 31,651 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,136 | 19,339 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,530 | 17,683 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,739 | +13,739 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,979 | 71,081 | +12,102 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,656 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,684 | 40,611 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 79,317 | 90,156 | +10,839 | 0.41 | 0.36 | -0.05 | buy |
| H&H International Investment, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,264 | 25,819 | +9,555 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,790 | 24,273 | +9,483 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,501 | 37,886 | +9,385 | 0.00 | 0.00 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 0 | 8,657 | +8,657 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,514 | +7,514 | 0.00 | 0.02 | +0.02 | buy |
| MATHER GROUP, LLC. | 0 | 7,495 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| DOVER ADVISORS, LLC | 0 | 7,240 | +7,240 | 0.00 | 0.12 | +0.12 | buy |
| State of Wyoming | 824 | 7,949 | +7,125 | 0.00 | 0.04 | +0.03 | buy |
| Archford Capital Strategies, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,797 | 52,485 | +6,688 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,370 | 44,898 | +6,528 | 0.01 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,450 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,290 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,119 | +6,119 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,969 | +5,969 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 10,208 | 15,657 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,327 | 19,579 | +5,252 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,295 | 27,404 | +5,109 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 290,814 | 295,807 | +4,993 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,278 | 31,161 | +4,883 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 5,236 | 9,976 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,446 | 6,959 | +4,513 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,438 | +4,438 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 455 | 4,466 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,832 | 12,587 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 5,531 | 8,961 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,193 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,997 | 52,624 | +2,627 | 0.01 | 0.01 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 365,835 | 368,402 | +2,567 | 1.29 | 1.03 | -0.26 | buy |
| Private Advisor Group, LLC | 4,809 | 7,268 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,032 | 19,451 | +2,419 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,228 | 8,492 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,582 | 24,492 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,543 | 12,171 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,955 | 7,258 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,982 | 5,217 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,269 | 14,292 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 204 | 1,136 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 23,530 | 24,456 | +926 | 0.21 | 0.18 | -0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 387 | 1,290 | +903 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,637 | 11,502 | +865 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,197 | 33,025 | +828 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,594 | 2,413 | +819 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,298 | 4,005 | +707 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,552 | 2,185 | +633 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 44,726 | 45,343 | +617 | 0.43 | 0.32 | -0.11 | buy |
| Allspring Global Investments Holdings, LLC | 5,675 | 6,262 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 10,471 | 11,035 | +564 | 0.06 | 0.05 | -0.01 | buy |
| Allworth Financial LP | 2,826 | 3,369 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 6,687 | 7,192 | +505 | 0.15 | 0.12 | -0.03 | buy |
| Invesco Ltd. | 34,657 | 35,039 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Tripletail Wealth Management, LLC | 5,125 | 5,475 | +350 | 0.33 | 0.29 | -0.04 | buy |
| GAMMA Investing LLC | 374 | 648 | +274 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 502 | 740 | +238 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,295 | 14,413 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 38 | 130 | +92 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 5,857 | 5,890 | +33 | 0.15 | 0.12 | -0.04 | buy |