| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,082,647 | 2,645,550 | +562,903 | 0.02 | 0.02 | +0.01 | buy |
| Crow's Nest Holdings LP | 0 | 440,000 | +440,000 | 0.00 | 14.09 | +14.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,086 | 468,575 | +433,489 | 0.00 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 63,013 | 406,966 | +343,953 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,609 | 273,489 | +256,880 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 71,608 | 287,669 | +216,061 | 0.02 | 0.08 | +0.06 | buy |
| BlackRock, Inc. | 7,102,366 | 7,302,231 | +199,865 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 139,996 | 314,102 | +174,106 | 0.05 | 0.10 | +0.05 | buy |
| CITADEL ADVISORS LLC | 95,726 | 229,907 | +134,181 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 581,561 | 683,650 | +102,089 | 0.01 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 700,961 | 800,108 | +99,147 | 2.77 | 3.32 | +0.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,962 | 110,159 | +81,197 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 60,623 | +60,623 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,705 | 1,417,056 | +51,351 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 51,185 | +51,185 | 0.00 | 0.33 | +0.33 | buy |
| Owls Nest Partners IA, LLC | 377,194 | 425,470 | +48,276 | 11.12 | 13.30 | +2.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 130,047 | 176,957 | +46,910 | 0.10 | 0.14 | +0.04 | buy |
| BESSEMER GROUP INC | 204,004 | 242,940 | +38,936 | 0.04 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,950 | 54,282 | +38,332 | 0.01 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,466 | +34,466 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 87,342 | 120,686 | +33,344 | 1.05 | 1.33 | +0.29 | buy |
| Focus Partners Wealth | 113,405 | 144,131 | +30,726 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,422 | 74,676 | +28,254 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,999 | +26,999 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 415,902 | 442,297 | +26,395 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,170 | +24,170 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 12,544 | 36,579 | +24,035 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,831 | 358,341 | +21,510 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 17,943 | +17,943 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,471 | 114,172 | +17,701 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 17,040 | +17,040 | 0.00 | 0.26 | +0.26 | buy |
| Holocene Advisors, LP | 0 | 16,015 | +16,015 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 27,865 | 43,777 | +15,912 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 28,457 | 44,158 | +15,701 | 0.16 | 0.25 | +0.10 | buy |
| Graham Capital Management, L.P. | 22,483 | 37,255 | +14,772 | 0.09 | 0.15 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,356 | 161,946 | +14,590 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 417,482 | 431,658 | +14,176 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 54,284 | 68,339 | +14,055 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 13,075 | +13,075 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 45,962 | 58,123 | +12,161 | 0.13 | 0.12 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 89,312 | 100,690 | +11,378 | 0.14 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 2,101,575 | 2,112,803 | +11,228 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 28,465 | 38,571 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,100 | 14,068 | +9,968 | 0.05 | 0.09 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,267 | +9,267 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 105,881 | 114,414 | +8,533 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,838 | 43,908 | +8,070 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,194 | 12,316 | +7,122 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 6,991 | +6,991 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,975 | 64,343 | +6,368 | 0.13 | 0.14 | +0.01 | buy |
| Advisor Resource Council | 0 | 5,719 | +5,719 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 3,752 | 9,301 | +5,549 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 5,456 | +5,456 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 5,042 | +5,042 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 5,018 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 48,883 | 53,755 | +4,872 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,871 | 22,334 | +4,463 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,818 | 27,090 | +4,272 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 24,139 | 28,284 | +4,145 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 1,833 | 5,940 | +4,107 | 0.08 | 0.22 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,591 | 27,485 | +3,894 | 0.03 | 0.04 | +0.01 | buy |
| Consolidated Planning Corp | 5,332 | 9,072 | +3,740 | 0.10 | 0.16 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,710 | +3,710 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 1,837 | 5,269 | +3,432 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 937,930 | 941,274 | +3,344 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,380 | 6,621 | +3,241 | 0.03 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,214 | +3,211 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 65,869 | 68,800 | +2,931 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,398 | 205,313 | +2,915 | 0.02 | 0.02 | +0.00 | buy |
| LVZ, Inc. | 0 | 2,893 | +2,893 | 0.00 | 0.05 | +0.05 | buy |
| L2 Asset Management, LLC | 0 | 2,854 | +2,854 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 7,274 | 10,040 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 2,516 | +2,516 | 0.00 | 0.01 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 20,170 | 22,560 | +2,390 | 1.38 | 1.95 | +0.57 | buy |
| Voleon Capital Management LP | 0 | 2,309 | +2,309 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 423,447 | 425,704 | +2,257 | 0.01 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,748 | 10,932 | +2,184 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 2,096 | +2,096 | 0.00 | 0.16 | +0.16 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,760 | 65,810 | +2,050 | 0.07 | 0.08 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,003 | +2,003 | 0.00 | 0.03 | +0.03 | buy |
| De Lisle Partners LLP | 25,189 | 27,189 | +2,000 | 0.49 | 0.58 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,842 | +1,842 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 7,519 | 9,290 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 1,729 | +1,729 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 82,849 | 84,455 | +1,606 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 968 | 2,545 | +1,577 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,734 | 8,298 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,771 | 15,303 | +1,532 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,355 | 153,881 | +1,526 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,452 | 35,860 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 2,100 | 3,500 | +1,400 | 0.27 | 0.49 | +0.22 | buy |
| AlphaQuest LLC | 3,026 | 4,402 | +1,376 | 0.05 | 0.06 | +0.01 | buy |
| Arax Advisory Partners | 627 | 1,940 | +1,313 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 77,415 | 78,715 | +1,300 | 0.24 | 0.25 | +0.01 | buy |
| R Squared Ltd | 1,370 | 2,570 | +1,200 | 0.18 | 0.36 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,681 | 32,866 | +1,185 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,567 | 13,630 | +1,063 | 0.01 | 0.01 | +0.00 | buy |