| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,371,422 | 3,801,234 | +429,812 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,744,355 | 2,071,657 | +327,302 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,893 | 368,222 | +245,329 | 0.05 | 0.20 | +0.15 | buy |
| Egerton Capital (UK) LLP | 1,374,333 | 1,553,012 | +178,679 | 3.56 | 5.31 | +1.76 | buy |
| Point72 Asset Management, L.P. | 114,673 | 271,878 | +157,205 | 0.06 | 0.15 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 273,946 | 403,296 | +129,350 | 0.48 | 0.86 | +0.38 | buy |
| Bridgewater Associates, LP | 32,587 | 151,173 | +118,586 | 0.03 | 0.17 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,555 | 345,420 | +98,865 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 897,372 | 975,960 | +78,588 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 357,498 | 433,914 | +76,416 | 0.18 | 0.28 | +0.11 | buy |
| Virtue Capital Management, LLC | 6,169 | 63,809 | +57,640 | 0.24 | 1.15 | 0.00 | buy |
| BARCLAYS PLC | 591,981 | 645,620 | +53,639 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 631,088 | 675,776 | +44,688 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 522 | 25,560 | +25,038 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 18,100 | 42,325 | +24,225 | 0.06 | 0.18 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,265 | 69,299 | +24,034 | 0.13 | 0.24 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 16,381 | 39,197 | +22,816 | 0.00 | 0.01 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 1,706 | 24,462 | +22,756 | 0.03 | 0.64 | +0.61 | buy |
| SEI INVESTMENTS CO | 62,793 | 82,583 | +19,790 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 445,640 | 464,985 | +19,345 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,410 | 142,483 | +19,073 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,655 | 118,205 | +17,550 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 60,272 | 75,972 | +15,700 | 0.05 | 0.08 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,720 | 17,063 | +15,343 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 21,871 | 36,089 | +14,218 | 0.00 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 19,426 | 33,432 | +14,006 | 0.88 | 2.72 | +1.84 | buy |
| 1832 Asset Management L.P. | 60,186 | 73,416 | +13,230 | 0.03 | 0.03 | +0.00 | buy |
| Calamos Advisors LLC | 6,128 | 16,398 | +10,270 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,752 | 55,976 | +10,224 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,281 | 12,090 | +9,809 | 0.02 | 0.16 | +0.14 | buy |
| Lisanti Capital Growth, LLC | 19,465 | 28,625 | +9,160 | 1.17 | 2.14 | +0.97 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 330,914 | 339,590 | +8,676 | 0.13 | 0.16 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,568 | 37,994 | +8,426 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 851 | 6,660 | +5,809 | 0.03 | 0.32 | +0.29 | buy |
| Legato Capital Management LLC | 8,634 | 14,373 | +5,739 | 0.23 | 0.39 | +0.16 | buy |
| Mariner, LLC | 21,911 | 26,158 | +4,247 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 6,674 | 10,107 | +3,433 | 0.04 | 0.08 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,861 | 35,131 | +3,270 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 2,258 | 5,141 | +2,883 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,184 | 4,988 | +2,804 | 0.08 | 0.36 | +0.28 | buy |
| Covestor Ltd | 804 | 3,492 | +2,688 | 0.12 | 0.62 | +0.50 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 9,847 | 12,408 | +2,561 | 0.36 | 0.56 | +0.20 | buy |
| Bridgefront Capital, LLC | 1,223 | 3,539 | +2,316 | 0.09 | 0.28 | +0.19 | buy |
| Janney Montgomery Scott LLC | 23,151 | 25,454 | +2,303 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 417 | 2,461 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 14,000 | 16,000 | +2,000 | 0.75 | 1.09 | +0.34 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,845 | 14,795 | +1,950 | 0.27 | 0.45 | +0.18 | buy |
| Ethic Inc. | 3,936 | 5,853 | +1,917 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 283,647 | 285,507 | +1,860 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 96,500 | 98,300 | +1,800 | 0.01 | 0.02 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 3,244 | 4,650 | +1,406 | 0.17 | 0.31 | +0.13 | buy |
| Dorsey Wright & Associates | 37,796 | 39,012 | +1,216 | 2.08 | 2.65 | +0.58 | buy |
| CASTLEARK MANAGEMENT LLC | 1,380 | 2,580 | +1,200 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,653 | 5,824 | +1,171 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 74,942 | 76,060 | +1,118 | 0.16 | 0.21 | +0.04 | buy |
| M&T BANK CORP | 1,996 | 3,107 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,731 | 23,800 | +1,069 | 0.00 | 0.01 | +0.00 | buy |
| Guided Capital Wealth Management, LLC | 11,405 | 12,406 | +1,001 | 2.40 | 2.74 | +0.34 | buy |
| CHASE INVESTMENT COUNSEL CORP | 23,472 | 24,451 | +979 | 1.71 | 2.15 | +0.45 | buy |
| FIDUCIARY TRUST CO | 1,223 | 2,193 | +970 | 0.00 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 12,287 | 13,157 | +870 | 0.77 | 1.07 | +0.30 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,358 | 15,198 | +840 | 0.01 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,378 | 2,213 | +835 | 0.01 | 0.01 | +0.01 | buy |
| Night Owl Capital Management, LLC | 51,321 | 52,084 | +763 | 1.37 | 1.80 | +0.42 | buy |
| Financial Engines Advisors L.L.C. | 9,095 | 9,832 | +737 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 833 | 1,564 | +731 | 0.01 | 0.01 | +0.01 | buy |
| JB Capital LLC | 16,543 | 17,251 | +708 | 0.18 | 0.22 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 4,652 | 5,358 | +706 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,082 | 13,682 | +600 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 459 | 1,054 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,063 | 4,592 | +529 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 5,853 | 6,380 | +527 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,104 | 7,583 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,544 | 2,001 | +457 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 7,052 | 7,506 | +454 | 0.02 | 0.03 | +0.01 | buy |
| Whalen Wealth Management Inc. | 857 | 1,304 | +447 | 0.12 | 0.22 | +0.10 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 834 | 1,267 | +433 | 0.00 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 28,336 | 28,740 | +404 | 2.81 | 3.47 | +0.65 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,449 | 6,820 | +371 | 0.01 | 0.01 | +0.00 | buy |
| Tyro Capital Management LLC | 126,250 | 126,596 | +346 | 11.52 | 12.40 | +0.89 | buy |
| Advisory Services Network, LLC | 4,777 | 5,098 | +321 | 0.02 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 3,485 | 3,788 | +303 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,915 | 4,216 | +301 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,400 | 10,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 929 | 1,216 | +287 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 7,860 | 8,132 | +272 | 0.08 | 0.11 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,981 | 24,249 | +268 | 0.02 | 0.02 | +0.00 | buy |
| Advyzon Investment Management, LLC | 847 | 1,095 | +248 | 0.04 | 0.04 | +0.00 | buy |
| PFG Advisors | 2,509 | 2,734 | +225 | 0.03 | 0.04 | +0.02 | buy |
| Smartleaf Asset Management LLC | 595 | 808 | +213 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,722 | 16,920 | +198 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 2,225 | 2,415 | +190 | 0.25 | 0.33 | +0.08 | buy |
| OPPENHEIMER & CO INC | 3,624 | 3,809 | +185 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,387 | 2,523 | +136 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 588 | 724 | +136 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,575 | 2,705 | +130 | 0.04 | 0.05 | +0.01 | buy |
| Silvant Capital Management LLC | 7,739 | 7,865 | +126 | 0.07 | 0.08 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 10,958 | 11,076 | +118 | 0.05 | 0.06 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 1,478 | 1,594 | +116 | 0.03 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 871 | 977 | +106 | 0.00 | 0.00 | +0.00 | buy |