| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,673,564 | 9,114,244 | +2,440,680 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,545 | 267,479 | +222,934 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,384 | 318,592 | +195,208 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,370,476 | 4,562,384 | +191,908 | 0.09 | 0.09 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 186,138 | +186,138 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 23,437 | 160,339 | +136,902 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,136 | 266,723 | +134,587 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 103,718 | +103,718 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 790,286 | 893,635 | +103,349 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 123,687 | 226,861 | +103,174 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 357,113 | 455,454 | +98,341 | 0.15 | 0.19 | +0.03 | buy |
| BARCLAYS PLC | 23,766 | 115,398 | +91,632 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,591 | 91,341 | +84,750 | 0.01 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 669,424 | 753,012 | +83,588 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 82,819 | 151,900 | +69,081 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 530,022 | 582,608 | +52,586 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 291,272 | 337,776 | +46,504 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,884 | 90,096 | +46,212 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 44,581 | +44,581 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 19,776 | 61,339 | +41,563 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,500 | 61,300 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,450 | +40,450 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 37,121 | +37,121 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,459,939 | 2,494,349 | +34,410 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 33,025 | +33,025 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 32,681 | +32,681 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 8,112 | 38,602 | +30,490 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Peaks Capital, LP | 232,393 | 260,393 | +28,000 | 4.74 | 5.27 | +0.53 | buy |
| SG Americas Securities, LLC | 0 | 27,479 | +27,479 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 480,616 | 507,305 | +26,689 | 0.02 | 0.02 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 740,234 | 766,260 | +26,026 | 1.17 | 1.17 | -0.00 | buy |
| CITIGROUP INC | 61,892 | 87,683 | +25,791 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 24,832 | +24,832 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,431 | 50,880 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 21,941 | +21,941 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 300 | 22,200 | +21,900 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 170,593 | 192,273 | +21,680 | 0.20 | 0.20 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,937 | +20,937 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,210 | +18,210 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 88,055 | 101,793 | +13,738 | 0.06 | 0.05 | -0.00 | buy |
| Polaris Capital Management, LLC | 49,800 | 60,500 | +10,700 | 0.09 | 0.10 | +0.01 | buy |
| FORA Capital, LLC | 0 | 9,812 | +9,812 | 0.00 | 0.04 | +0.04 | buy |
| Bridge City Capital, LLC | 58,401 | 68,183 | +9,782 | 0.65 | 0.64 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 110,711 | 119,116 | +8,405 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,772 | +7,772 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 10,855 | 18,548 | +7,693 | 0.17 | 0.36 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,275 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 6,576 | +6,576 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 53,032 | 59,070 | +6,038 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 1,960,727 | 1,966,626 | +5,899 | 0.94 | 0.87 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,374 | 34,220 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,977 | 60,054 | +4,077 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,045 | 13,444 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,145 | +3,145 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 14,307 | 17,124 | +2,817 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 35,300 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 6,102 | 8,800 | +2,698 | 0.12 | 0.28 | +0.17 | buy |
| Smith Group Asset Management, LLC | 8,898 | 11,012 | +2,114 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 21,933 | 23,723 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,200 | 12,900 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,623 | +1,623 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 2,000 | +1,400 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,172 | 11,515 | +1,343 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 7,148 | 8,395 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1,076 | +1,076 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 8,657 | 9,601 | +944 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 827 | +827 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 590 | 1,092 | +502 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 3,200 | 3,600 | +400 | 0.06 | 0.06 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 25 | 329 | +304 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,215 | 9,514 | +299 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 539 | 772 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,323 | 18,546 | +223 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 33 | 241 | +208 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 20 | 209 | +189 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 888 | 1,059 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 178,335 | 178,481 | +146 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,042 | 10,158 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 27,199 | 27,312 | +113 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,326 | 1,384 | +58 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 60 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 15 | 51 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 359 | 384 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 119 | 143 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 534 | 544 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 323 | 324 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,407 | 8,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,318 | 6,318 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,810 | 10,810 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PROSPECTOR PARTNERS LLC | 22,000 | 22,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |