| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 688,616 | 2,173,126 | +1,484,510 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 141,209 | 397,714 | +256,505 | 0.02 | 0.07 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 116,544 | 286,172 | +169,628 | 0.01 | 0.03 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 142,900 | +142,900 | 0.00 | 0.26 | +0.26 | buy |
| Capricorn Fund Managers Ltd | 184,101 | 267,045 | +82,944 | 1.66 | 2.30 | +0.64 | buy |
| Invesco Ltd. | 258,257 | 330,977 | +72,720 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 209,800 | 277,100 | +67,300 | 0.29 | 0.45 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,444 | 92,067 | +53,623 | 0.01 | 0.02 | +0.01 | buy |
| CVFG LLC | 0 | 53,560 | +53,560 | 0.00 | 0.37 | +0.37 | buy |
| Advisors Preferred, LLC | 0 | 52,998 | +52,998 | 0.00 | 0.43 | +0.43 | buy |
| CITIGROUP INC | 19,801 | 70,867 | +51,066 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 35,364 | 75,466 | +40,102 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,111 | 604,648 | +35,537 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 31,800 | +31,800 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 545,300 | 576,735 | +31,435 | 0.03 | 0.05 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 10,531 | 38,486 | +27,955 | 0.12 | 0.63 | +0.51 | buy |
| MACKENZIE FINANCIAL CORP | 50,619 | 75,044 | +24,425 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 60,975 | 84,106 | +23,131 | 0.25 | 0.54 | +0.28 | buy |
| SEI INVESTMENTS CO | 135,609 | 156,948 | +21,339 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 17,179 | +17,179 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 16,660 | +16,660 | 0.00 | 0.07 | +0.07 | buy |
| DENALI ADVISORS LLC | 0 | 15,949 | +15,949 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 492,335 | 507,852 | +15,517 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,899 | 176,200 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 130,867 | 145,811 | +14,944 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,833 | 81,657 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,421 | 78,957 | +14,536 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 179,527 | 193,436 | +13,909 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 30,831 | 43,463 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 116,691 | 129,157 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,282 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 444,268 | 455,891 | +11,623 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 11,352 | +11,352 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 10,516 | +10,516 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,749 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,420 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 9,059 | +9,059 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,721 | 43,345 | +8,624 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,544 | 16,778 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 942,279 | 950,033 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,333 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 220 | 7,500 | +7,280 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 6,988 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 6,875 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,834 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 6,775 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,699 | 15,466 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,698 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,616 | +6,616 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 6,170 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 213,295 | 219,401 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,683 | 21,383 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 5,172 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 5,165 | +5,165 | 0.00 | 0.20 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 91,391 | 96,508 | +5,117 | 0.03 | 0.04 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 47,272 | 52,340 | +5,068 | 0.20 | 0.30 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 16,986 | 21,983 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,966 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,760 | +4,760 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 4,669 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,365 | 38,010 | +4,645 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 4,361 | +4,361 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 212 | 4,558 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,972 | 11,272 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,729 | 22,916 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,106 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,233 | 20,096 | +3,863 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 96,911 | 100,677 | +3,766 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,780 | 22,515 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,669 | +3,669 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,616 | 73,788 | +3,172 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,767 | 17,822 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,814 | 24,862 | +3,048 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 6,577 | 9,618 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,887 | 20,859 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,343 | 18,220 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 2,858 | +2,858 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 33,241 | 35,726 | +2,485 | 0.45 | 0.69 | +0.24 | buy |
| UBS Group AG | 36,992 | 39,063 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 6,046 | 7,879 | +1,833 | 0.04 | 0.07 | +0.04 | buy |
| Prospera Financial Services Inc | 26,999 | 28,634 | +1,635 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 8,946 | 10,431 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,532 | 6,876 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 644 | 1,683 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 956 | +956 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 4,964 | 5,907 | +943 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,720 | 7,461 | +741 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,842 | 18,497 | +655 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18 | 607 | +589 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |