| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 421,533 | 1,607,314 | +1,185,781 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,395,376 | 3,713,679 | +318,303 | 0.28 | 0.32 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 4,313,856 | 4,620,772 | +306,916 | 0.36 | 0.39 | +0.04 | buy |
| FMR LLC | 7,380,644 | 7,683,332 | +302,688 | 0.04 | 0.05 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 589,535 | 874,152 | +284,617 | 0.26 | 0.41 | +0.15 | buy |
| Verition Fund Management LLC | 150,403 | 359,113 | +208,710 | 0.11 | 0.25 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 412,463 | 592,786 | +180,323 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 193,900 | 338,000 | +144,100 | 0.07 | 0.12 | +0.05 | buy |
| Fiera Capital Corp | 387,438 | 515,410 | +127,972 | 0.13 | 0.18 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,483 | 128,762 | +127,279 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,630,909 | 1,747,416 | +116,507 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,874,067 | 4,981,065 | +106,998 | 0.09 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,016 | 157,630 | +90,614 | 0.07 | 0.17 | +0.10 | buy |
| Interval Partners, LP | 57,006 | 138,611 | +81,605 | 0.10 | 0.28 | +0.18 | buy |
| SG Americas Securities, LLC | 53,221 | 128,368 | +75,147 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,913 | 225,542 | +59,629 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 135,291 | 182,450 | +47,159 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 504,970 | 548,858 | +43,888 | 0.70 | 0.78 | +0.08 | buy |
| Fisher Asset Management, LLC | 746,628 | 781,443 | +34,815 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 984 | 33,431 | +32,447 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 813,173 | 843,464 | +30,291 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,797,759 | 2,825,161 | +27,402 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 6,337 | 30,862 | +24,525 | 0.13 | 0.48 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 182,172 | 199,658 | +17,486 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,052 | 30,895 | +15,843 | 0.06 | 0.12 | +0.06 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 47,500 | 62,824 | +15,324 | 0.77 | 1.25 | +0.49 | buy |
| PRUDENTIAL PLC | 2,851 | 16,715 | +13,864 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 12,803,458 | 12,817,102 | +13,644 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 436,020 | 449,430 | +13,410 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,565 | 17,271 | +11,706 | 0.05 | 0.09 | +0.05 | buy |
| Capital International, Inc./CA/ | 54,078 | 60,445 | +6,367 | 0.05 | 0.05 | +0.01 | buy |
| &PARTNERS | 16,911 | 22,791 | +5,880 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 2,593 | 8,239 | +5,646 | 0.01 | 0.07 | +0.06 | buy |
| TOBAM | 21 | 5,438 | +5,417 | 0.00 | 0.15 | +0.15 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 231,701 | 236,712 | +5,011 | 0.40 | 0.43 | +0.03 | buy |
| Erste Asset Management GmbH | 38,627 | 43,489 | +4,862 | 0.04 | 0.04 | +0.00 | buy |
| Hood River Capital Management LLC | 630,928 | 635,682 | +4,754 | 0.79 | 0.78 | -0.01 | buy |
| Swiss National Bank | 267,200 | 271,700 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 12,950 | 17,373 | +4,423 | 0.21 | 0.28 | +0.07 | buy |
| M&T BANK CORP | 24,193 | 28,333 | +4,140 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,564 | 5,640 | +4,076 | 0.04 | 0.17 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,399 | 21,210 | +3,811 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,544 | 227,317 | +3,773 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 379,273 | 382,895 | +3,622 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,384 | 12,759 | +3,375 | 0.01 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 102,321 | 105,239 | +2,918 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,376 | 172,143 | +2,767 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 62,380 | 65,028 | +2,648 | 0.29 | 0.30 | +0.01 | buy |
| Brooklyn Investment Group | 3,014 | 5,533 | +2,519 | 0.04 | 0.03 | -0.01 | buy |
| Focus Partners Wealth | 83,638 | 86,143 | +2,505 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 290,263 | 292,571 | +2,308 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 150,357 | 152,561 | +2,204 | 0.06 | 0.06 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,847 | 4,911 | +2,064 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 2,559 | 4,600 | +2,041 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 25,276 | 27,282 | +2,006 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,508 | 61,513 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| VISIONARY HORIZONS, LLC | 7,033 | 8,743 | +1,710 | 0.42 | 0.51 | +0.09 | buy |
| KLP KAPITALFORVALTNING AS | 28,800 | 30,400 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,216 | 10,741 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,457 | 11,942 | +1,485 | 0.09 | 0.10 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 120,042 | 121,476 | +1,434 | 0.27 | 0.30 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,771 | 161,202 | +1,431 | 0.11 | 0.12 | +0.01 | buy |
| Cooper Financial Group | 2,071 | 3,470 | +1,399 | 0.02 | 0.04 | +0.02 | buy |
| Clearstead Advisors, LLC | 2,724 | 4,047 | +1,323 | 0.00 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 3,738 | 5,060 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 9,931 | 11,220 | +1,289 | 0.16 | 0.18 | +0.02 | buy |
| Nilsine Partners, LLC | 15,602 | 16,876 | +1,274 | 0.15 | 0.16 | +0.02 | buy |
| Farringdon Capital, Ltd. | 3,116 | 4,185 | +1,069 | 0.08 | 0.12 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 51,954 | 52,974 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,048 | 41,048 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 19,184 | 20,142 | +958 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,801 | 2,649 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,960 | 2,779 | +819 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,666 | 3,432 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,496 | 31,256 | +760 | 0.03 | 0.06 | +0.03 | buy |
| Secure Asset Management, LLC | 17,185 | 17,887 | +702 | 0.30 | 0.32 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,367 | 5,058 | +691 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 3,578 | 4,263 | +685 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 3,400 | 4,039 | +639 | 0.08 | 0.09 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,674 | 6,295 | +621 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 4,781 | 5,397 | +616 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 5,003 | 5,614 | +611 | 0.03 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,591 | 15,167 | +576 | 0.05 | 0.05 | -0.00 | buy |
| Rehmann Capital Advisory Group | 2,340 | 2,913 | +573 | 0.01 | 0.02 | +0.00 | buy |
| JCSD Capital, LLC | 39,623 | 40,123 | +500 | 3.61 | 5.32 | +1.71 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,807 | 17,285 | +478 | 0.02 | 0.02 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 46 | 522 | +476 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,780 | 130,241 | +461 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 3,674 | 4,114 | +440 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 10,617 | 11,029 | +412 | 0.04 | 0.04 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 400 | 789 | +389 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 85 | 471 | +386 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 390 | 740 | +350 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 14,285 | 14,627 | +342 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 5,245 | 5,567 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 5,258 | 5,560 | +302 | 2.19 | 2.36 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,256 | 49,526 | +270 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,724 | 6,944 | +220 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,894 | 7,083 | +189 | 0.03 | 0.03 | -0.00 | buy |
| RBA Wealth Management, LLC | 59,814 | 59,991 | +177 | 2.20 | 2.28 | +0.09 | buy |