| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 691,558 | 2,272,825 | +1,581,267 | 0.05 | 0.13 | +0.09 | buy |
| UBS Group AG | 223,811 | 722,378 | +498,567 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 91,764 | 532,554 | +440,790 | 0.06 | 0.58 | +0.52 | buy |
| Artisan Partners Limited Partnership | 443,267 | 836,975 | +393,708 | 0.08 | 0.18 | +0.10 | buy |
| Capital International Investors | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 239,776 | +239,776 | 0.00 | 1.01 | +1.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 198,749 | +198,749 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 99,728 | 244,041 | +144,313 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 501 | 143,574 | +143,073 | 0.00 | 0.03 | +0.03 | buy |
| Rivermont Capital Management LP | 0 | 139,702 | +139,702 | 0.00 | 3.92 | +3.92 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,278 | 127,442 | +126,164 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 559,989 | 670,506 | +110,517 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 244,395 | 344,819 | +100,424 | 0.21 | 0.34 | +0.13 | buy |
| Nuveen, LLC | 85,283 | 177,769 | +92,486 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,907 | 108,884 | +91,977 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 189,162 | 277,119 | +87,957 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,982,243 | 2,065,846 | +83,603 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.33 | +0.33 | buy |
| Qube Research & Technologies Ltd | 68,905 | 143,241 | +74,336 | 0.01 | 0.03 | +0.01 | buy |
| Mariner, LLC | 17,356 | 81,540 | +64,184 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 32,917 | 84,157 | +51,240 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 173,881 | 225,073 | +51,192 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,466,791 | 4,513,643 | +46,852 | 0.06 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,572 | +46,572 | 0.00 | 0.39 | +0.39 | buy |
| CWM, LLC | 21,038 | 63,064 | +42,026 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,600 | 75,700 | +40,100 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 557,668 | 594,728 | +37,060 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 150,993 | 187,574 | +36,581 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,759 | 135,761 | +34,002 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 221,320 | 254,882 | +33,562 | 0.03 | 0.03 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,088,177 | 2,121,524 | +33,347 | 1.55 | 1.88 | +0.33 | buy |
| Conestoga Capital Advisors, LLC | 1,075,017 | 1,106,701 | +31,684 | 2.25 | 2.94 | +0.69 | buy |
| BAMCO INC /NY/ | 2,028,366 | 2,059,076 | +30,710 | 0.68 | 0.83 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 9,629 | 39,527 | +29,898 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 776,378 | 805,336 | +28,958 | 0.02 | 0.02 | +0.00 | buy |
| McCollum Christoferson Group LLC | 53,861 | 82,051 | +28,190 | 1.94 | 2.02 | +0.08 | buy |
| Pier Capital, LLC | 30,403 | 58,412 | +28,009 | 0.60 | 1.28 | +0.68 | buy |
| Allspring Global Investments Holdings, LLC | 218,883 | 245,784 | +26,901 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 26,286 | 52,818 | +26,532 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 11,882 | 38,378 | +26,496 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,992 | 588,335 | +26,343 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 8,345 | 33,535 | +25,190 | 0.25 | 1.12 | +0.88 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,049 | 33,313 | +24,264 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,744 | 38,506 | +23,762 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,846 | 24,439 | +22,593 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 22,433 | +22,433 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 22,316 | +22,316 | 0.00 | 0.20 | +0.20 | buy |
| Focus Partners Wealth | 13,751 | 35,880 | +22,129 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 19,547 | +19,547 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 766,520 | 785,645 | +19,125 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 335 | 19,371 | +19,036 | 0.00 | 0.02 | +0.02 | buy |
| Ruffer LLP | 0 | 18,718 | +18,718 | 0.00 | 0.10 | +0.10 | buy |
| Asset Management One Co., Ltd. | 12,599 | 30,942 | +18,343 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 81,007 | 99,328 | +18,321 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 20,820 | 37,359 | +16,539 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,060 | +15,060 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 26,803 | 41,668 | +14,865 | 0.98 | 1.54 | +0.56 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,495 | +14,495 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 396,440 | 410,854 | +14,414 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 63,601 | 77,036 | +13,435 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 757,807 | 770,869 | +13,062 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 13,046 | +13,046 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,026 | 115,811 | +12,785 | 0.02 | 0.02 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,992 | 14,403 | +11,411 | 0.13 | 0.72 | +0.59 | buy |
| US BANCORP \DE\ | 5,984 | 16,892 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 10,705 | +10,705 | 0.00 | 1.33 | +1.33 | buy |
| Legato Capital Management LLC | 4,247 | 14,892 | +10,645 | 0.05 | 0.18 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,438 | 52,009 | +9,571 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,027 | 25,569 | +9,542 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 9,402 | +9,402 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 171,527 | 180,694 | +9,167 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 235,622 | 244,593 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 194,529 | 203,180 | +8,651 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,654 | 152,819 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,047 | 14,239 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 3,480 | 10,669 | +7,189 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 30,422 | 37,547 | +7,125 | 0.05 | 0.06 | +0.02 | buy |
| ALLSTATE CORP | 0 | 7,047 | +7,047 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,808 | 56,723 | +6,915 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,844 | 13,405 | +6,561 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,481 | +6,481 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 8,803 | 15,270 | +6,467 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,508 | 85,921 | +6,413 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,362 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 225,272 | 231,537 | +6,265 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 2,890 | 9,036 | +6,146 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 6,109 | +6,109 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,061 | 73,728 | +5,667 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,657 | +5,657 | 0.00 | 0.02 | +0.02 | buy |
| Banque Transatlantique SA | 0 | 5,614 | +5,614 | 0.00 | 0.02 | +0.02 | buy |
| Krilogy Financial LLC | 2,492 | 7,377 | +4,885 | 0.01 | 0.03 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 1,533 | 6,167 | +4,634 | 0.01 | 0.02 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 33,094 | 37,583 | +4,489 | 1.06 | 1.41 | +0.36 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 4,137 | +4,137 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,660 | +3,660 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 0 | 3,634 | +3,634 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 3,457 | +3,457 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 159,351 | 162,788 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,219 | +3,219 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |