| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 7,450 | 834,973 | +827,523 | 0.00 | 0.15 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 410,315 | +410,315 | 0.00 | 0.37 | +0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 3,554,806 | 3,814,716 | +259,910 | 0.18 | 0.24 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 638,129 | 884,793 | +246,664 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,549 | 241,137 | +215,588 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,578 | 535,475 | +213,897 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,766,546 | 1,979,193 | +212,647 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,415,623 | 1,604,816 | +189,193 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 181,169 | 358,199 | +177,030 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,517 | 278,440 | +174,923 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 43,641 | 208,756 | +165,115 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 587,466 | 737,597 | +150,131 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,810,200 | 1,942,336 | +132,136 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 148,565 | 265,325 | +116,760 | 0.05 | 0.11 | +0.07 | buy |
| FIL Ltd | 1,063,613 | 1,174,579 | +110,966 | 0.09 | 0.12 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 228,614 | 337,255 | +108,641 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 44,866 | 127,523 | +82,657 | 0.01 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 126,656 | 203,398 | +76,742 | 0.14 | 0.08 | -0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 62,951 | +62,951 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 61,532 | +61,532 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 8,677,218 | 8,735,898 | +58,680 | 0.01 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 53,573 | +53,573 | 0.00 | 0.09 | +0.09 | buy |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.53 | +0.53 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 318,534 | 367,144 | +48,610 | 0.17 | 0.25 | +0.08 | buy |
| Trexquant Investment LP | 0 | 48,549 | +48,549 | 0.00 | 0.10 | +0.10 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 0 | 47,530 | +47,530 | 0.00 | 1.42 | +1.42 | buy |
| UBS Group AG | 24,883 | 68,533 | +43,650 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 42,043 | +42,043 | 0.00 | 1.00 | +1.00 | buy |
| Informed Momentum Co LLC | 0 | 39,869 | +39,869 | 0.00 | 0.64 | +0.64 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,233 | +35,233 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 70,630 | 105,269 | +34,639 | 0.22 | 0.42 | +0.20 | buy |
| Russell Investments Group, Ltd. | 79,912 | 111,757 | +31,845 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 49,814 | 79,572 | +29,758 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 25,032 | +25,032 | 0.00 | 0.25 | +0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,850 | 47,319 | +24,469 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 905,430 | 926,364 | +20,934 | 0.21 | 0.28 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,626 | 74,384 | +19,758 | 0.01 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 539,721 | 559,368 | +19,647 | 0.15 | 0.21 | +0.05 | buy |
| Gotham Asset Management, LLC | 21,176 | 40,152 | +18,976 | 0.03 | 0.06 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 18,317 | +18,317 | 0.00 | 0.25 | +0.25 | buy |
| Cerity Partners LLC | 6,136 | 24,088 | +17,952 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,388 | +16,388 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 248,250 | 263,904 | +15,654 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 288,176 | 303,383 | +15,207 | 2.59 | 3.19 | +0.60 | buy |
| Miura Global Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 1.31 | +1.31 | buy |
| Cetera Investment Advisers | 6,738 | 21,169 | +14,431 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 13,226 | +13,226 | 0.00 | 0.77 | +0.77 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,108 | +13,108 | 0.00 | 0.24 | +0.24 | buy |
| Covea Finance | 0 | 12,500 | +12,500 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 3,113 | 15,186 | +12,073 | 0.01 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,839 | 16,711 | +11,872 | 0.03 | 0.12 | +0.09 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 11,857 | +11,857 | 0.00 | 0.63 | +0.63 | buy |
| Inspire Investing, LLC | 17,272 | 28,977 | +11,705 | 0.15 | 0.30 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,181 | +11,181 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 11,072 | +11,072 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 10,683 | +10,683 | 0.00 | 0.06 | +0.06 | buy |
| Hilton Capital Management, LLC | 8,129 | 18,430 | +10,301 | 0.07 | 0.17 | +0.10 | buy |
| PFG Advisors | 0 | 10,049 | +10,049 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,895 | 18,239 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 9,003 | +9,003 | 0.00 | 0.09 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,515 | 401,426 | +7,911 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,456 | 1,056,004 | +7,548 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 6,281 | 13,546 | +7,265 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 69,571 | 76,824 | +7,253 | 0.01 | 0.01 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.53 | +0.53 | buy |
| State of Tennessee, Department of Treasury | 54,872 | 62,072 | +7,200 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 7,860 | 14,887 | +7,027 | 0.01 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 5,163 | 11,914 | +6,751 | 0.03 | 0.09 | +0.06 | buy |
| Baird Financial Group, Inc. | 92,364 | 98,976 | +6,612 | 0.02 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,424 | +6,424 | 0.00 | 0.16 | +0.16 | buy |
| Veracity Capital LLC | 0 | 5,775 | +5,775 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 101,152 | 106,832 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,962 | 103,515 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,301 | 19,663 | +5,362 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,935 | +4,935 | 0.00 | 0.03 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 4,841 | +4,841 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 4,728 | +4,728 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,118 | 111,694 | +4,576 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 15,078 | 19,338 | +4,260 | 0.02 | 0.02 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 9,283 | 13,426 | +4,143 | 0.12 | 0.21 | +0.09 | buy |
| Oak Thistle LLC | 0 | 3,869 | +3,869 | 0.00 | 0.36 | +0.36 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,814 | +3,814 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,602 | 80,387 | +3,785 | 0.00 | 0.01 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 3,722 | +3,722 | 0.00 | 0.30 | +0.30 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 3,640 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,093 | 24,451 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 14,002 | 17,192 | +3,190 | 0.18 | 0.23 | +0.05 | buy |
| Point72 Hong Kong Ltd | 2,428 | 5,473 | +3,045 | 0.01 | 0.03 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 152,820 | 155,750 | +2,930 | 1.10 | 1.28 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,097 | 17,026 | +2,929 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,736 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,090 | 4,810 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,677 | +2,677 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,636 | +2,636 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,938 | 13,501 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,440 | 7,988 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 0 | 2,516 | +2,516 | 0.00 | 0.11 | +0.11 | buy |