| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,007,584 | 6,310,013 | +1,302,429 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 342,084 | 1,513,660 | +1,171,576 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,158,849 | +1,158,849 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,050 | 851,127 | +596,077 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,287,774 | 2,868,438 | +580,664 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,673 | 572,245 | +524,572 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 40,079 | 558,130 | +518,051 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 588,345 | 1,029,177 | +440,832 | 0.04 | 0.10 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,690,045 | 2,129,099 | +439,054 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,067,378 | 1,490,385 | +423,007 | 0.02 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,350 | 446,951 | +391,601 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 385,390 | +385,390 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 449,371 | 690,957 | +241,586 | 0.04 | 0.08 | +0.04 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 220,970 | +220,970 | 0.00 | 5.44 | +5.44 | buy |
| UBS Group AG | 493,791 | 680,881 | +187,090 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,698 | 459,435 | +180,737 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 373,253 | 551,620 | +178,367 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 176,593 | +176,593 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 977,621 | 1,149,840 | +172,219 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 162,947 | +162,947 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 156,994 | +156,994 | 0.00 | 0.07 | +0.07 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 543,699 | 689,015 | +145,316 | 0.45 | 0.85 | +0.40 | buy |
| VANGUARD GROUP INC | 6,721,315 | 6,858,981 | +137,666 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,071 | 292,494 | +136,423 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,229,444 | 1,337,758 | +108,314 | 0.19 | 0.27 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,738 | 120,038 | +102,300 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 98,890 | +98,890 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 93,254 | +93,254 | 0.00 | 0.70 | +0.70 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 420,567 | 510,267 | +89,700 | 0.06 | 0.11 | +0.04 | buy |
| WHITTIER TRUST CO | 160,791 | 248,095 | +87,304 | 0.08 | 0.17 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 933,034 | 1,016,425 | +83,391 | 0.11 | 0.17 | +0.06 | buy |
| Global IMC LLC | 0 | 73,837 | +73,837 | 0.00 | 0.71 | +0.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,616 | +73,616 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 63,038 | +63,038 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 171,828 | 234,274 | +62,446 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 58,761 | +58,761 | 0.00 | 0.61 | +0.61 | buy |
| JANE STREET GROUP, LLC | 54,255 | 108,870 | +54,615 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,473,775 | 3,527,604 | +53,829 | 0.10 | 0.15 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,011,981 | 1,063,711 | +51,730 | 0.33 | 0.47 | +0.13 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 80,115 | 126,102 | +45,987 | 0.08 | 0.17 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 35,777 | +35,777 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 33,582 | +33,582 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,800 | 42,800 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 475,010 | 503,578 | +28,568 | 0.16 | 0.20 | +0.04 | buy |
| NORTHERN TRUST CORP | 530,804 | 558,887 | +28,083 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 26,900 | +26,900 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,530 | 165,521 | +25,991 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 190,719 | 215,102 | +24,383 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 538,821 | 561,161 | +22,340 | 0.03 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,932 | +20,932 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,295 | 23,700 | +17,405 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 21,245 | 34,380 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,282 | +12,282 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,361,901 | 1,374,032 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,021 | +12,021 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 42,149 | 54,115 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,900 | 19,700 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 39,926 | 50,915 | +10,989 | 0.03 | 0.05 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.41 | +0.41 | buy |
| Callan Family Office, LLC | 0 | 10,007 | +10,007 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,643 | 21,404 | +9,761 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 114,829 | 124,144 | +9,315 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 67,071 | 76,360 | +9,289 | 1.19 | 1.91 | +0.72 | buy |
| FORA Capital, LLC | 0 | 9,164 | +9,164 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,386 | 43,474 | +9,088 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 30,600 | 39,174 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 8,276 | +8,276 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 107,800 | 115,700 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,854 | 86,284 | +7,430 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 29,788 | 36,877 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 6,749 | +6,749 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,068 | 438,739 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 0 | 6,129 | +6,129 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 46,628 | 52,445 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,580 | +5,580 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,140 | 15,551 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,078 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,255 | 15,271 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,718 | 78,474 | +4,756 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,691 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,650 | +4,650 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 62,811 | 67,461 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,529 | 8,893 | +4,364 | 0.02 | 0.06 | +0.05 | buy |
| Lindenwold Advisors, INC | 0 | 3,905 | +3,905 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 75,775 | 79,675 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,876 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 3,792 | +3,792 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,760 | +3,760 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 6,962 | 9,830 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 2,862 | +2,862 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,162 | 54,677 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32 | 2,488 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,489 | 33,275 | +1,786 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,130 | 3,734 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,126 | 60,571 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 9,487 | 10,908 | +1,421 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 2,641 | 4,020 | +1,379 | 0.01 | 0.03 | +0.01 | buy |
| Arizona State Retirement System | 15,898 | 17,062 | +1,164 | 0.00 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 7,755 | 8,746 | +991 | 0.03 | 0.04 | +0.01 | buy |