| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 857,979 | +857,979 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 625,822 | +625,822 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 3,985 | 531,141 | +527,156 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 422,075 | +422,075 | 0.00 | 1.28 | +1.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 367,633 | +367,633 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,417,484 | 2,784,943 | +367,459 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 262,507 | +262,507 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,068 | 235,469 | +224,401 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 607,476 | 809,042 | +201,566 | 1.31 | 2.17 | +0.86 | buy |
| BlackRock, Inc. | 10,524,455 | 10,708,842 | +184,387 | 0.01 | 0.01 | +0.00 | buy |
| Governors Lane LP | 0 | 138,400 | +138,400 | 0.00 | 0.53 | +0.53 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 955,010 | 1,057,465 | +102,455 | 2.62 | 3.64 | +1.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 100,891 | +100,891 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,732 | 154,707 | +97,975 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,138,292 | 1,225,742 | +87,450 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 60,725 | 142,647 | +81,922 | 0.22 | 0.51 | +0.29 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 80,400 | +80,400 | 0.00 | 0.60 | +0.60 | buy |
| Shellback Capital, LP | 0 | 71,000 | +71,000 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 10,009 | 77,448 | +67,439 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,088,750 | 1,152,850 | +64,100 | 0.87 | 1.34 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,073 | 158,442 | +61,369 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,495 | 81,312 | +58,817 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 52,480 | +52,480 | 0.00 | 0.52 | +0.52 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 44,599 | +44,599 | 0.00 | 0.84 | +0.84 | buy |
| Hodges Capital Management Inc. | 0 | 43,100 | +43,100 | 0.00 | 0.15 | +0.15 | buy |
| FORMULA GROWTH LTD | 0 | 42,224 | +42,224 | 0.00 | 0.68 | +0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 431,005 | 471,625 | +40,620 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 399,582 | 434,841 | +35,259 | 0.18 | 0.25 | +0.07 | buy |
| FEDERATED HERMES, INC. | 54,716 | 86,235 | +31,519 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,549 | 125,887 | +29,338 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,948 | 163,957 | +25,009 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 117,653 | 140,654 | +23,001 | 0.55 | 0.84 | +0.28 | buy |
| MARSHALL WACE, LLP | 0 | 19,294 | +19,294 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 101,929 | 120,929 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,670 | 32,475 | +18,805 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 17,498 | +17,498 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 14,746 | +14,746 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,057 | +12,057 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 11,631 | +11,631 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,944 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,932 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,847 | 18,643 | +10,796 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,701 | +10,701 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,877 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,800 | 12,029 | +8,229 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 103,920 | 111,993 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,894 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,140 | 25,449 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,400 | 18,602 | +7,202 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,451 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,451 | +6,451 | 0.00 | 0.07 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,412 | +6,412 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 17,416 | 23,802 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 5,892 | +5,892 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 5,744 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,725 | +5,725 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 5,672 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,160 | 201,789 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,498 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,398 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,353 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,266,539 | 1,271,827 | +5,288 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 5,084 | +5,084 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,956 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,032 | 33,606 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,154 | 42,082 | +3,928 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,119 | +3,119 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,106 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 13,612 | 16,633 | +3,021 | 0.05 | 0.03 | -0.02 | buy |
| Amundi | 15,598 | 18,208 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,701,487 | 2,703,993 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 140,825 | 143,325 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,887 | 69,338 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,476 | 68,851 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 2,077 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 705,650 | 707,499 | +1,849 | 7.19 | 7.77 | +0.59 | buy |
| Illinois Municipal Retirement Fund | 36,280 | 37,748 | +1,468 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,537 | 57,947 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,503 | 11,762 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,960 | 3,011 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 624 | 1,606 | +982 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,977 | 40,794 | +817 | 0.01 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,321 | 2,088 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 70 | 815 | +745 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 530 | 1,182 | +652 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,886 | 16,447 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 548 | 983 | +435 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,541 | 13,974 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,680 | 10,076 | +396 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 331,551 | 331,943 | +392 | 0.64 | 0.81 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 857 | 1,208 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,417 | 13,738 | +321 | 0.00 | 0.01 | +0.00 | buy |