| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 41,665 | 515,173 | +473,508 | 0.18 | 1.68 | +1.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,606,724 | 9,060,895 | +454,171 | 0.28 | 0.29 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 423,683 | 840,771 | +417,088 | 0.06 | 0.12 | +0.06 | buy |
| Fisher Asset Management, LLC | 6,763,132 | 7,121,414 | +358,282 | 0.33 | 0.34 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 573,403 | 876,956 | +303,553 | 0.17 | 0.26 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,110 | 334,499 | +254,389 | 0.02 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 387,094 | 631,131 | +244,037 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 592,245 | 830,970 | +238,725 | 0.47 | 0.70 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,447 | 588,361 | +231,914 | 0.03 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,608,589 | 1,736,891 | +128,302 | 0.06 | 0.07 | +0.00 | buy |
| Parkwood LLC | 106,377 | 227,300 | +120,923 | 1.09 | 2.47 | +1.37 | buy |
| Laurel Wealth Advisors LLC | 974 | 117,864 | +116,890 | 0.02 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 974 | 117,864 | +116,890 | 0.02 | 0.01 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 54,162 | 152,066 | +97,904 | 0.03 | 0.08 | +0.05 | buy |
| Janney Montgomery Scott LLC | 224,038 | 310,389 | +86,351 | 0.07 | 0.10 | +0.03 | buy |
| Point72 Europe (London) LLP | 102,259 | 186,051 | +83,792 | 0.78 | 0.87 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 101,970 | 181,477 | +79,507 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 5,503,093 | 5,581,576 | +78,483 | 0.89 | 0.85 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 323,379 | 399,485 | +76,106 | 0.05 | 0.05 | +0.01 | buy |
| Callan Family Office, LLC | 26,099 | 87,048 | +60,949 | 0.22 | 0.33 | +0.11 | buy |
| GQG Partners LLC | 3,456 | 62,535 | +59,079 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 268,940 | 319,908 | +50,968 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 15,825 | 64,835 | +49,010 | 0.03 | 0.09 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 222,127 | 267,535 | +45,408 | 1.25 | 1.42 | +0.18 | buy |
| Quantinno Capital Management LP | 159,647 | 198,749 | +39,102 | 0.12 | 0.11 | -0.01 | buy |
| Capital Wealth Planning, LLC | 51,460 | 90,385 | +38,925 | 0.05 | 0.09 | +0.04 | buy |
| Auto-Owners Insurance Co | 6,393 | 45,143 | +38,750 | 0.02 | 0.12 | +0.11 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,593 | 52,022 | +37,429 | 0.04 | 0.14 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,951 | 74,488 | +34,537 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 431,838 | 465,916 | +34,078 | 0.87 | 0.85 | -0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 1,101,372 | 1,135,326 | +33,954 | 0.39 | 0.40 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 896,364 | 927,314 | +30,950 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 769,741 | 798,467 | +28,726 | 0.14 | 0.15 | +0.00 | buy |
| CW Advisors, LLC | 49,331 | 75,340 | +26,009 | 0.07 | 0.09 | +0.02 | buy |
| Northside Capital Management, LLC | 3,296 | 29,290 | +25,994 | 0.06 | 0.27 | +0.21 | buy |
| EARNEST PARTNERS LLC | 824,371 | 850,207 | +25,836 | 0.44 | 0.46 | +0.02 | buy |
| DRW Securities, LLC | 3,104 | 28,619 | +25,515 | 0.03 | 0.24 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,471 | 71,204 | +23,733 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,180,281 | 2,202,816 | +22,535 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 169,849 | 191,161 | +21,312 | 0.07 | 0.07 | +0.00 | buy |
| Cetera Investment Advisers | 126,528 | 147,261 | +20,733 | 0.03 | 0.03 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 396,510 | 415,901 | +19,391 | 1.04 | 1.08 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 125,441 | 144,529 | +19,088 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 10,382,879 | 10,401,434 | +18,555 | 0.96 | 1.00 | +0.04 | buy |
| Geneos Wealth Management Inc. | 33,282 | 50,728 | +17,446 | 0.13 | 0.15 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,840 | 24,885 | +17,045 | 0.02 | 0.07 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 109,549 | 125,612 | +16,063 | 0.19 | 0.18 | -0.01 | buy |
| Brooklyn Investment Group | 7,026 | 22,090 | +15,064 | 0.17 | 0.37 | +0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 225,007 | 239,282 | +14,275 | 0.26 | 0.26 | +0.01 | buy |
| Lido Advisors, LLC | 16,120 | 30,001 | +13,881 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 68,972 | 82,659 | +13,687 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,585,485 | 1,597,830 | +12,345 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 27,357 | 39,512 | +12,155 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 139,591 | 151,265 | +11,674 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 231,857 | 243,345 | +11,488 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 215,996 | 227,371 | +11,375 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,302 | 26,638 | +11,336 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 386,991 | 398,258 | +11,267 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 41,483 | 52,730 | +11,247 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,287,251 | 2,298,151 | +10,900 | 0.42 | 0.41 | -0.02 | buy |
| Merit Financial Group, LLC | 19,978 | 30,520 | +10,542 | 0.03 | 0.04 | +0.01 | buy |
| Promethos Capital, LLC | 187,645 | 197,585 | +9,940 | 7.69 | 8.07 | +0.38 | buy |
| CIBC Private Wealth Group LLC | 467,485 | 477,344 | +9,859 | 0.10 | 0.10 | +0.00 | buy |
| Vise Technologies, Inc. | 18,007 | 27,627 | +9,620 | 0.15 | 0.14 | -0.01 | buy |
| &PARTNERS | 97,048 | 106,636 | +9,588 | 0.12 | 0.10 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,597 | 264,985 | +9,388 | 0.24 | 0.23 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 91,310 | 100,665 | +9,355 | 0.30 | 0.27 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,081 | 20,764 | +9,317 | 0.03 | 0.03 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 46,508 | 55,319 | +8,811 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 28,870 | 36,684 | +7,814 | 0.06 | 0.09 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 246,250 | 253,850 | +7,600 | 0.26 | 0.26 | +0.00 | buy |
| Atria Investments, Inc | 46,493 | 53,286 | +6,793 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 109,130 | 115,299 | +6,169 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 6,080 | 12,228 | +6,148 | 0.13 | 0.15 | +0.02 | buy |
| Financial Gravity Companies, Inc. | 38,243 | 44,198 | +5,955 | 0.85 | 1.05 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,753 | 146,533 | +5,780 | 0.03 | 0.03 | -0.00 | buy |
| INGALLS & SNYDER LLC | 126,248 | 132,017 | +5,769 | 0.46 | 0.57 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 185,868 | 191,635 | +5,767 | 0.22 | 0.20 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,635 | 49,377 | +5,742 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,718 | 23,296 | +5,578 | 0.07 | 0.09 | +0.02 | buy |
| IEQ CAPITAL, LLC | 13,899 | 19,392 | +5,493 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 152,399 | 157,880 | +5,481 | 1.27 | 1.25 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 8,414 | 13,631 | +5,217 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,041 | 13,106 | +5,065 | 0.02 | 0.03 | +0.01 | buy |
| Simplicity Wealth,LLC | 3,570 | 8,586 | +5,016 | 0.03 | 0.04 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 5,795 | 10,663 | +4,868 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 237,841 | 242,660 | +4,819 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,672 | 39,469 | +4,797 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Capital Management, LLC | 45,617 | 50,350 | +4,733 | 0.08 | 0.08 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 41,959 | 46,660 | +4,701 | 0.21 | 0.26 | +0.05 | buy |
| Prospera Financial Services Inc | 21,885 | 26,483 | +4,598 | 0.06 | 0.06 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,296 | 15,892 | +4,596 | 0.05 | 0.07 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 2,977 | 7,565 | +4,588 | 0.01 | 0.03 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 43,092 | 47,592 | +4,500 | 0.10 | 0.12 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 217,419 | 221,898 | +4,479 | 0.52 | 0.60 | +0.08 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,151 | 26,577 | +4,426 | 0.04 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 55,850 | 60,222 | +4,372 | 0.15 | 0.14 | -0.02 | buy |
| Diversify Advisory Services, LLC | 3,043 | 7,376 | +4,333 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 11,289 | 15,573 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 7,907 | 12,135 | +4,228 | 0.02 | 0.01 | -0.01 | buy |