| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 451,451 | +451,451 | 0.00 | 0.27 | +0.27 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 440,182 | +440,182 | 0.00 | 3.05 | +3.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 424,019 | +424,019 | 0.00 | 0.56 | +0.56 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 159,493 | +159,493 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 339,934 | 470,471 | +130,537 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,016 | 586,795 | +120,779 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 934,746 | 1,052,465 | +117,719 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 380,447 | 492,162 | +111,715 | 0.33 | 0.52 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 523,474 | 624,756 | +101,282 | 0.02 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 99,215 | +99,215 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 369,790 | 466,315 | +96,525 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 428 | 85,808 | +85,380 | 0.00 | 0.08 | +0.08 | buy |
| Vestcor Inc | 4,944 | 81,693 | +76,749 | 0.02 | 0.40 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 555,591 | 627,913 | +72,322 | 0.06 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 19,723 | 91,869 | +72,146 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,813,487 | 1,884,285 | +70,798 | 0.37 | 0.44 | +0.06 | buy |
| EMERALD ADVISERS, LLC | 0 | 69,525 | +69,525 | 0.00 | 0.41 | +0.41 | buy |
| Qube Research & Technologies Ltd | 92 | 66,034 | +65,942 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,550 | +56,550 | 0.00 | 0.17 | +0.17 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 51,678 | +51,678 | 0.00 | 0.41 | +0.41 | buy |
| Twin Tree Management, LP | 0 | 41,689 | +41,689 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 0 | 38,202 | +38,202 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 128,029 | 158,490 | +30,461 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 19,459 | 47,867 | +28,408 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 35,537 | 62,696 | +27,159 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26,924 | +26,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,568,963 | 1,594,045 | +25,082 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,558,366 | 5,581,997 | +23,631 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 23,570 | +23,570 | 0.00 | 0.09 | +0.09 | buy |
| Trek Financial, LLC | 0 | 22,023 | +22,023 | 0.00 | 0.25 | +0.25 | buy |
| Amundi | 43,341 | 64,312 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,893 | 22,383 | +19,490 | 0.04 | 0.35 | +0.31 | buy |
| TOWNSQUARE CAPITAL LLC | 19,363 | 37,765 | +18,402 | 0.03 | 0.07 | +0.04 | buy |
| CW Advisors, LLC | 61,315 | 79,269 | +17,954 | 0.12 | 0.16 | +0.04 | buy |
| Aquatic Capital Management LLC | 1,000 | 18,700 | +17,700 | 0.00 | 0.08 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,584 | 25,466 | +13,882 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | 23,200 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 580,525 | 593,734 | +13,209 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 115,680 | 128,481 | +12,801 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,197 | 66,279 | +12,082 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,006 | +12,006 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 40,111 | 51,471 | +11,360 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 2,290 | 13,238 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 318,647 | 329,105 | +10,458 | 0.06 | 0.08 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,339 | +10,339 | 0.00 | 0.17 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 51,000 | 60,700 | +9,700 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 10,198 | 19,817 | +9,619 | 0.02 | 0.06 | +0.04 | buy |
| CenterBook Partners LP | 0 | 9,518 | +9,518 | 0.00 | 0.09 | +0.09 | buy |
| PineBridge Investments, L.P. | 0 | 9,302 | +9,302 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 21,293 | 29,812 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 57,996 | 66,504 | +8,508 | 0.16 | 0.20 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 7,761 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 7,588 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 7,320 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 6,693 | +6,693 | 0.00 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,111 | 27,709 | +6,598 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,287 | 43,866 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,238 | 17,807 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 236,412 | 242,873 | +6,461 | 0.45 | 0.33 | -0.12 | buy |
| Point72 Hong Kong Ltd | 16,988 | 23,421 | +6,433 | 0.13 | 0.26 | +0.13 | buy |
| Legal & General Group Plc | 69,734 | 75,987 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,269 | 24,074 | +5,805 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 90,109 | 95,868 | +5,759 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,670 | 10,400 | +5,730 | 0.04 | 0.10 | +0.05 | buy |
| Centiva Capital, LP | 2,922 | 8,567 | +5,645 | 0.02 | 0.06 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 5,476 | +5,476 | 0.00 | 0.10 | +0.10 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 5,423 | +5,423 | 0.00 | 0.40 | +0.40 | buy |
| Verition Fund Management LLC | 1,675 | 6,725 | +5,050 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,029 | +5,029 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 7,321 | 12,150 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 4,721 | +4,721 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 4,355 | +4,355 | 0.00 | 0.08 | +0.08 | buy |
| PINKERTON WEALTH, LLC | 0 | 4,215 | +4,215 | 0.00 | 0.09 | +0.09 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 4,199 | +4,199 | 0.00 | 0.17 | +0.17 | buy |
| Three Seasons Wealth, LLC | 0 | 3,987 | +3,987 | 0.00 | 0.32 | +0.32 | buy |
| Kesler, Norman & Wride, LLC | 0 | 3,980 | +3,980 | 0.00 | 0.12 | +0.12 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 3,950 | +3,950 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 2,851 | 6,639 | +3,788 | 0.02 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 120,336 | 124,073 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 3,632 | +3,632 | 0.00 | 0.37 | +0.37 | buy |
| Versor Investments LP | 2,136 | 5,730 | +3,594 | 0.05 | 0.14 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,938 | 8,510 | +3,572 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 925 | 4,405 | +3,480 | 0.01 | 0.08 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 3,380 | +3,380 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 3,292 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 3,288 | +3,288 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 2,220 | 5,144 | +2,924 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 2,685 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,654 | +2,654 | 0.00 | 0.23 | +0.23 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 2,633 | +2,633 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 6,821 | 9,404 | +2,583 | 0.23 | 0.35 | +0.12 | buy |
| Counterpoint Mutual Funds LLC | 5,677 | 8,162 | +2,485 | 0.16 | 0.24 | +0.08 | buy |
| National Wealth Management Group, LLC | 0 | 2,443 | +2,443 | 0.00 | 0.25 | +0.25 | buy |
| Convergence Investment Partners, LLC | 15,607 | 18,037 | +2,430 | 0.55 | 0.75 | +0.19 | buy |
| ALPS ADVISORS INC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 2,336 | +2,336 | 0.00 | 0.24 | +0.24 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,063 | 64,397 | +2,334 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,220 | +2,220 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 2,209 | +2,209 | 0.00 | 0.01 | +0.01 | buy |