| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,721,475 | +1,721,475 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 462,367 | 913,510 | +451,143 | 0.07 | 0.12 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,140 | 416,165 | +400,025 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 5,539,005 | 5,882,908 | +343,903 | 0.01 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 230,756 | +230,756 | 0.00 | 1.56 | +1.56 | buy |
| Schonfeld Strategic Advisors LLC | 10,350 | 235,214 | +224,864 | 0.01 | 0.15 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,003 | 465,388 | +201,385 | 0.09 | 0.13 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,911 | 187,140 | +184,229 | 0.00 | 0.05 | +0.05 | buy |
| WASATCH ADVISORS LP | 3,761,480 | 3,917,575 | +156,095 | 1.57 | 1.63 | +0.06 | buy |
| GW&K Investment Management, LLC | 0 | 151,900 | +151,900 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 512,569 | 635,049 | +122,480 | 0.11 | 0.14 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 805,637 | 922,153 | +116,516 | 0.33 | 0.36 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 379,158 | 494,223 | +115,065 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,357 | 122,647 | +101,290 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,497,035 | 1,596,109 | +99,074 | 0.03 | 0.03 | +0.00 | buy |
| Junto Capital Management LP | 552,199 | 650,098 | +97,899 | 0.97 | 1.14 | +0.18 | buy |
| Trexquant Investment LP | 16,467 | 112,937 | +96,470 | 0.03 | 0.18 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,038 | 223,807 | +88,769 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,802,267 | 1,890,580 | +88,313 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 201,515 | 281,444 | +79,929 | 0.08 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,253 | 94,568 | +63,315 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 62,011 | +62,011 | 0.00 | 0.00 | +0.00 | buy |
| Rheos Capital Works Inc. | 66,000 | 127,000 | +61,000 | 0.28 | 0.48 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,400 | 135,800 | +58,400 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 41,261 | 97,275 | +56,014 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 239,457 | 292,786 | +53,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,196 | 1,054,171 | +45,975 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 0 | 43,874 | +43,874 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 38,524 | 80,766 | +42,242 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 703,044 | 738,459 | +35,415 | 0.04 | 0.04 | +0.00 | buy |
| Savant Capital, LLC | 0 | 34,524 | +34,524 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 37,278 | 70,192 | +32,914 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 357,274 | 388,108 | +30,834 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 119,756 | 148,350 | +28,594 | 0.48 | 0.61 | +0.13 | buy |
| SEI INVESTMENTS CO | 180,023 | 207,554 | +27,531 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 286,291 | 313,524 | +27,233 | 0.06 | 0.06 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 161,822 | 188,756 | +26,934 | 0.53 | 0.60 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,396 | +26,396 | 0.00 | 0.22 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 7,413 | 33,247 | +25,834 | 0.05 | 0.21 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,406 | 33,232 | +21,826 | 0.01 | 0.05 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 21,326 | +21,326 | 0.00 | 0.63 | +0.63 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 20,375 | +20,375 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 110,398 | 130,628 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 161 | 17,789 | +17,628 | 0.00 | 0.10 | +0.10 | buy |
| Lisanti Capital Growth, LLC | 57,055 | 74,490 | +17,435 | 1.02 | 1.44 | +0.42 | buy |
| Cetera Investment Advisers | 0 | 17,231 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 13,963 | +13,963 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 2,877 | 16,197 | +13,320 | 0.01 | 0.03 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 13,028 | +13,028 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 12,863 | +12,863 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,504 | 125,288 | +11,784 | 0.26 | 0.29 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,308,217 | 1,319,802 | +11,585 | 0.03 | 0.03 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,572 | +10,572 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,837 | 12,070 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 441,001 | 451,044 | +10,043 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,033 | +10,033 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 8,879 | +8,879 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,567 | +8,567 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,350 | +8,350 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 4,929 | 13,069 | +8,140 | 0.03 | 0.07 | +0.05 | buy |
| Cerity Partners LLC | 0 | 7,913 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,319 | 149,033 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,800 | 9,591 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,643 | +6,643 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 6,580 | +6,580 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,308 | 29,874 | +6,566 | 0.01 | 0.02 | +0.00 | buy |
| ABLE Financial Group, LLC | 0 | 6,413 | +6,413 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735,621 | 741,719 | +6,098 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 0 | 5,435 | +5,435 | 0.00 | 0.10 | +0.10 | buy |
| WHITTIER TRUST CO | 134,235 | 139,632 | +5,397 | 0.17 | 0.16 | -0.00 | buy |
| Vestcor Inc | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,346 | 232,317 | +4,971 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,821 | +4,821 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 4,435 | 9,015 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,741 | 7,310 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,866 | 21,002 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 136,639 | 140,674 | +4,035 | 1.48 | 1.54 | +0.06 | buy |
| DUALITY ADVISERS, LP | 0 | 3,811 | +3,811 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 189,472 | 193,168 | +3,696 | 0.04 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 68,741 | 72,345 | +3,604 | 0.17 | 0.17 | -0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 3,529 | +3,529 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 3,482 | +3,482 | 0.00 | 0.04 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 3,371 | +3,371 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 3,287 | +3,287 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 52,973 | 56,097 | +3,124 | 0.07 | 0.07 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,573 | 19,191 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 10,511 | 13,088 | +2,577 | 0.07 | 0.08 | +0.02 | buy |
| Farther Finance Advisors, LLC | 94 | 2,653 | +2,559 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,696 | 63,202 | +2,506 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 5,010 | 7,402 | +2,392 | 0.07 | 0.04 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,331 | 52,684 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,334 | +2,334 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,844 | 7,141 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,435 | 9,643 | +2,208 | 0.07 | 0.10 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 3,986 | 6,174 | +2,188 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,653 | 36,773 | +2,120 | 0.03 | 0.03 | -0.00 | buy |
| Summit Creek Advisors LLC | 265,582 | 267,344 | +1,762 | 2.70 | 2.68 | -0.02 | buy |
| Mariner, LLC | 10,238 | 11,906 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,741 | 3,317 | +1,576 | 0.00 | 0.00 | +0.00 | buy |