| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 58,540 | 457,925 | +399,385 | 0.02 | 0.15 | +0.13 | buy |
| VANGUARD GROUP INC | 2,160,115 | 2,404,353 | +244,238 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 252,081 | 459,285 | +207,204 | 0.20 | 0.34 | +0.14 | buy |
| Invesco Ltd. | 318,928 | 407,484 | +88,556 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 120,765 | 186,858 | +66,093 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 5,546 | 60,894 | +55,348 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 251,518 | 306,012 | +54,494 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 174,269 | 228,655 | +54,386 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 174,694 | 228,550 | +53,856 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,533 | 71,352 | +49,819 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 603,898 | 653,136 | +49,238 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,151 | 130,126 | +45,975 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 44,370 | +44,370 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 33,490 | 74,433 | +40,943 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 85,889 | 124,406 | +38,517 | 1.43 | 1.88 | +0.45 | buy |
| JUPITER ASSET MANAGEMENT LTD | 39,620 | 75,909 | +36,289 | 0.09 | 0.16 | +0.07 | buy |
| Nellore Capital Management LLC | 279,449 | 313,619 | +34,170 | 10.31 | 10.06 | -0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 380,289 | 413,032 | +32,743 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 5,113 | 37,476 | +32,363 | 0.00 | 0.03 | +0.02 | buy |
| DF DENT & CO INC | 319,510 | 351,691 | +32,181 | 1.01 | 1.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,904 | 89,895 | +31,991 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 9,980 | 38,205 | +28,225 | 0.09 | 0.32 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,800 | 42,600 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 27,501 | +27,501 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 20,403 | 46,022 | +25,619 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,134 | 177,831 | +24,697 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,674 | 176,815 | +24,141 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 47,864 | 70,424 | +22,560 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 147,961 | 170,157 | +22,196 | 0.15 | 0.16 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,125 | 20,199 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 39,449 | 55,449 | +16,000 | 0.26 | 0.32 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,447 | 24,298 | +15,851 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 261,716 | 277,436 | +15,720 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 1,200 | 14,648 | +13,448 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 128 | 13,183 | +13,055 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,000 | 231,700 | +12,700 | 0.09 | 0.08 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,360 | +11,360 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,064 | +11,064 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,906 | +10,906 | 0.00 | 0.31 | +0.31 | buy |
| Asset Management One Co., Ltd. | 0 | 10,498 | +10,498 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 65,350 | 75,145 | +9,795 | 0.08 | 0.10 | +0.02 | buy |
| Savant Capital, LLC | 0 | 9,742 | +9,742 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 149 | 9,067 | +8,918 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 17,475 | 24,636 | +7,161 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,817 | 8,614 | +6,797 | 0.01 | 0.07 | +0.05 | buy |
| Graham Capital Management, L.P. | 7,505 | 14,095 | +6,590 | 0.06 | 0.11 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,463 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,033 | 21,328 | +6,295 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24,101 | 30,011 | +5,910 | 0.25 | 0.27 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 5,657 | +5,657 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,306 | +5,306 | 0.00 | 0.46 | +0.46 | buy |
| JPMORGAN CHASE & CO | 156,201 | 161,278 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 19,057 | 23,974 | +4,917 | 0.16 | 0.15 | -0.00 | buy |
| PAX Financial Group, LLC | 0 | 4,734 | +4,734 | 0.00 | 0.20 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,426 | +4,426 | 0.00 | 0.01 | +0.01 | buy |
| Zeno Equity Partners LLP | 172,564 | 176,925 | +4,361 | 11.32 | 11.63 | +0.31 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,259 | +4,259 | 0.00 | 0.22 | +0.22 | buy |
| Vident Advisory, LLC | 930 | 5,150 | +4,220 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 85,474 | 89,417 | +3,943 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 3,913 | +3,913 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 0 | 3,776 | +3,776 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,695 | 10,323 | +3,628 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 3,621 | +3,621 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 38,279 | 41,891 | +3,612 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,561 | 22,094 | +3,533 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,727 | 5,064 | +3,337 | 0.08 | 0.27 | +0.19 | buy |
| Engineers Gate Manager LP | 5,603 | 8,900 | +3,297 | 0.03 | 0.04 | +0.01 | buy |
| Summit Global Investments | 0 | 3,225 | +3,225 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 3,183 | +3,183 | 0.00 | 0.18 | +0.18 | buy |
| Headlands Technologies LLC | 0 | 3,163 | +3,163 | 0.00 | 0.09 | +0.09 | buy |
| Main Management ETF Advisors, LLC | 0 | 3,104 | +3,104 | 0.00 | 0.03 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 18,445 | 21,483 | +3,038 | 0.15 | 0.16 | +0.01 | buy |
| RHUMBLINE ADVISERS | 60,963 | 63,967 | +3,004 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 8,000 | 11,000 | +3,000 | 0.31 | 0.38 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 8,059 | 11,049 | +2,990 | 0.34 | 0.43 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,544 | 4,374 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 2,744 | +2,744 | 0.00 | 0.21 | +0.21 | buy |
| AlphaQuest LLC | 0 | 2,685 | +2,685 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 31,600 | 34,247 | +2,647 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Investment Partners, LP | 48,466 | 51,085 | +2,619 | 1.23 | 1.10 | -0.13 | buy |
| Man Group plc | 43,677 | 46,115 | +2,438 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 319 | 2,391 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 25,903 | 27,950 | +2,047 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,988 | +1,988 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,780 | +1,780 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 1,704 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,684 | +1,684 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 8,207 | 9,888 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,630 | +1,630 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 13,538 | 15,034 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,013 | 5,456 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,454 | 4,847 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 5,426 | 6,774 | +1,348 | 0.08 | 0.11 | +0.03 | buy |
| Burns Matteson Capital Management, LLC | 0 | 1,296 | +1,296 | 0.00 | 0.17 | +0.17 | buy |
| Jackson Creek Investment Advisors LLC | 4,569 | 5,861 | +1,292 | 0.41 | 0.41 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,282 | +1,282 | 0.00 | 0.07 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 1,249 | +1,249 | 0.00 | 0.33 | +0.33 | buy |
| Daiwa Securities Group Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |