| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,420,663 | 3,124,662 | +703,999 | 1.01 | 1.26 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,535 | 874,435 | +191,900 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,823 | 267,294 | +137,471 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,709 | 159,304 | +129,595 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,681,497 | 1,733,166 | +51,669 | 0.13 | 0.13 | -0.00 | buy |
| Invesco Ltd. | 489,836 | 540,787 | +50,951 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 226,988 | 265,608 | +38,620 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 389,400 | 427,335 | +37,935 | 0.23 | 0.23 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,879 | 53,046 | +36,167 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 245,736 | 272,814 | +27,078 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,747 | 30,617 | +26,870 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,582 | 612,171 | +26,589 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,048,411 | 1,074,209 | +25,798 | 1.59 | 1.50 | -0.09 | buy |
| Alberta Investment Management Corp | 0 | 18,759 | +18,759 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 87,156 | 103,335 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,545 | +15,545 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,058,706 | 1,074,248 | +15,542 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 43,760 | 56,698 | +12,938 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,445 | 31,879 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 634,180 | 645,369 | +11,189 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 65,254 | 74,358 | +9,104 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 6,909 | 15,594 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 15,035 | 23,582 | +8,547 | 0.22 | 0.31 | +0.10 | buy |
| CITIGROUP INC | 12,081 | 19,909 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 6,951 | +6,951 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,801 | 171,687 | +6,886 | 0.01 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,012 | 21,967 | +5,955 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,692 | +5,692 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,754 | 21,382 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,460 | +5,460 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,240 | 10,906 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,661 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,584 | 30,120 | +4,536 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 4,376 | +4,376 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 3,797 | +3,797 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,504 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Berry Wealth Group, LP | 0 | 3,291 | +3,291 | 0.00 | 0.21 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,427 | 10,627 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,453 | 9,647 | +3,194 | 0.07 | 0.13 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,117 | +3,117 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,716 | 23,639 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 36,207 | 39,078 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 109,720 | 112,396 | +2,676 | 1.69 | 1.63 | -0.06 | buy |
| Edgestream Partners, L.P. | 45,945 | 48,490 | +2,545 | 0.25 | 0.19 | -0.06 | buy |
| STRS OHIO | 8,700 | 11,000 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,086 | 16,287 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,761 | 34,761 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,463 | 6,794 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,290 | 5,309 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 331,856 | 332,809 | +953 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,279 | 16,220 | +941 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 25,423 | 26,343 | +920 | 0.40 | 0.42 | +0.01 | buy |
| Squarepoint Ops LLC | 11,450 | 12,352 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,057 | 29,953 | +896 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,482 | 4,368 | +886 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,517 | 9,400 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,910 | 5,545 | +635 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,666,537 | 2,667,154 | +617 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 37,688 | 38,259 | +571 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 526 | +526 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,989 | 3,498 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 486 | +486 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 1,405 | 1,884 | +479 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,667 | 9,128 | +461 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 25,670 | 26,122 | +452 | 1.89 | 1.93 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 2,766 | 3,192 | +426 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 111 | 514 | +403 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Capital Management LLC | 4,150 | 4,482 | +332 | 0.23 | 0.23 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,394 | 1,643 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 193 | +193 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,168 | 6,315 | +147 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 157 | 264 | +107 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,140,859 | 1,140,956 | +97 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,316 | 6,386 | +70 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 3,250 | 3,310 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 6,185 | 6,239 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,157 | 4,204 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 101 | 137 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 521 | 550 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,814 | 2,834 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 155 | 172 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 329 | 334 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 451 | 454 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |