| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 175,258 | 873,726 | +698,468 | 0.01 | 0.03 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 428,399 | 1,111,779 | +683,380 | 0.19 | 0.49 | +0.31 | buy |
| Invesco Ltd. | 965,810 | 1,342,217 | +376,407 | 0.02 | 0.03 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 0 | 349,221 | +349,221 | 0.00 | 0.80 | +0.80 | buy |
| LORD, ABBETT & CO. LLC | 0 | 280,366 | +280,366 | 0.00 | 0.11 | +0.11 | buy |
| Capital Research Global Investors | 0 | 266,774 | +266,774 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 216,677 | +216,677 | 0.00 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 357,227 | 522,581 | +165,354 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 418,261 | 582,882 | +164,621 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 217,302 | 353,052 | +135,750 | 0.25 | 0.40 | +0.14 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 111,348 | +111,348 | 0.00 | 0.35 | +0.35 | buy |
| F/m Investments LLC | 0 | 96,239 | +96,239 | 0.00 | 0.40 | +0.40 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 91,745 | +91,745 | 0.00 | 0.50 | +0.50 | buy |
| Bank of New York Mellon Corp | 326,482 | 391,274 | +64,792 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,227,137 | 1,291,296 | +64,159 | 0.62 | 0.64 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,000 | 149,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,441 | 66,931 | +54,490 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 53,900 | +53,900 | 0.00 | 0.53 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,908 | 88,038 | +52,130 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,498 | 65,022 | +50,524 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 422,150 | 469,826 | +47,676 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,097 | 116,325 | +46,228 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,116 | 78,539 | +42,423 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,170,979 | 1,208,319 | +37,340 | 0.63 | 0.65 | +0.03 | buy |
| Polar Capital Holdings Plc | 328,668 | 363,969 | +35,301 | 0.20 | 0.25 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,462 | 755,107 | +24,645 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 9,517 | 32,398 | +22,881 | 0.05 | 0.21 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 96,700 | 119,200 | +22,500 | 0.82 | 0.85 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 453,260 | 470,482 | +17,222 | 0.38 | 0.39 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 28,863 | 45,218 | +16,355 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 6,738 | 19,274 | +12,536 | 0.06 | 0.16 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,006 | 180,862 | +11,856 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,492 | 15,710 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,933 | 399,083 | +10,150 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,800 | 10,500 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 612,166 | 619,954 | +7,788 | 0.63 | 0.66 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,695 | +7,695 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,428 | +6,428 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,091 | +6,091 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 363 | 6,194 | +5,831 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,314 | 73,672 | +5,358 | 0.06 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 0 | 5,144 | +5,144 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 35,068 | 40,000 | +4,932 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 4,843 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,007 | 5,643 | +4,636 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,134 | +4,134 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 69,328 | 73,311 | +3,983 | 0.14 | 0.13 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,069 | 30,861 | +3,792 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,700 | 141,482 | +3,782 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,814 | 190,591 | +3,777 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,772 | 11,465 | +3,693 | 0.11 | 0.16 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,625 | +3,625 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 2,892 | 6,458 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 11,500 | 15,000 | +3,500 | 2.42 | 3.42 | +1.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,373 | +3,373 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,130 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 74,000 | 77,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,455 | 7,381 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,781 | 25,428 | +2,647 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,225 | 30,771 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,432 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,412 | +2,412 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 41,037 | 43,439 | +2,402 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 2,300 | +2,300 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 17,016 | 19,250 | +2,234 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,141 | +2,141 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,133 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,889 | 259,830 | +1,941 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,368 | 33,251 | +1,883 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 29,066 | 30,645 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,738 | 25,275 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,874 | 12,067 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,031 | 20,143 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 2,315 | 3,410 | +1,095 | 0.16 | 0.16 | +0.00 | buy |
| Creative Planning | 6,342 | 7,427 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 2,210 | 3,184 | +974 | 0.06 | 0.07 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 946 | +946 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,505 | 4,278 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 285,677 | 286,449 | +772 | 2.73 | 2.75 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,013,234 | 1,013,899 | +665 | 0.13 | 0.13 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 665 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 12,262 | 12,896 | +634 | 0.11 | 0.12 | +0.01 | buy |
| PITCAIRN CO | 6,427 | 7,060 | +633 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 93 | 700 | +607 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,122 | 18,614 | +492 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 31,481 | 31,924 | +443 | 0.27 | 0.24 | -0.02 | buy |
| Westover Capital Advisors, LLC | 2,287 | 2,704 | +417 | 0.08 | 0.08 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,500 | 16,900 | +400 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 1,900 | 2,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,442 | 2,837 | +395 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,268 | 3,646 | +378 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9 | 341 | +332 | 0.00 | 0.01 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 4,217 | 4,527 | +310 | 0.18 | 0.18 | -0.01 | buy |
| Swiss National Bank | 65,700 | 66,000 | +300 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,538 | 1,817 | +279 | 0.01 | 0.02 | +0.00 | buy |