| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 1,604,470 | 3,155,571 | +1,551,101 | 0.05 | 0.15 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,100,982 | 3,376,301 | +1,275,319 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,245,246 | +1,245,246 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 1,020,223 | 2,118,331 | +1,098,108 | 0.45 | 1.29 | +0.84 | buy |
| Capital International Investors | 0 | 1,095,236 | +1,095,236 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,255,400 | 3,075,318 | +819,918 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 773,817 | 1,498,542 | +724,725 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,036,209 | 3,658,044 | +621,835 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,720,244 | 2,317,863 | +597,619 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 449,500 | +449,500 | 0.00 | 0.59 | +0.59 | buy |
| STATE STREET CORP | 3,988,403 | 4,372,560 | +384,157 | 0.00 | 0.01 | +0.00 | buy |
| Munro Partners | 328,095 | 626,915 | +298,820 | 0.31 | 0.95 | +0.63 | buy |
| Clearbridge Investments, LLC | 0 | 245,224 | +245,224 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 147,826 | 365,914 | +218,088 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 450,951 | 610,687 | +159,736 | 0.04 | 0.06 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 0 | 152,466 | +152,466 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 526,073 | 675,463 | +149,390 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,229 | 161,776 | +148,547 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,015,296 | 5,130,821 | +115,525 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 152,900 | 247,279 | +94,379 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 96,159 | 166,916 | +70,757 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,546 | 71,843 | +63,297 | 0.01 | 0.12 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,966 | 190,112 | +60,146 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 116,102 | 169,705 | +53,603 | 0.01 | 0.04 | +0.02 | buy |
| Mariner, LLC | 68,802 | 117,557 | +48,755 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,223 | 42,964 | +34,741 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 34,718 | +34,718 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 870,543 | 904,329 | +33,786 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 41,179 | 73,755 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,663 | 60,201 | +32,538 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 40,500 | 71,000 | +30,500 | 0.01 | 0.02 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.89 | +0.89 | buy |
| Cerity Partners LLC | 37,330 | 63,144 | +25,814 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,429 | 521,413 | +24,984 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,167 | 82,289 | +24,122 | 0.02 | 0.04 | +0.01 | buy |
| CWM, LLC | 33,640 | 56,508 | +22,868 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,567 | 97,598 | +22,031 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 96,205 | 118,211 | +22,006 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,803 | +21,803 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 21,117 | +21,117 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,301 | 40,690 | +19,389 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 441,875 | 461,026 | +19,151 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,808 | 61,604 | +16,796 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 16,352 | +16,352 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,271 | +16,271 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 501,817 | 517,166 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 295,856 | 310,737 | +14,881 | 0.02 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,543 | +14,543 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,723,069 | 1,737,517 | +14,448 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 345,089 | 359,126 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,191 | 47,127 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 35,814 | 49,735 | +13,921 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,849 | 82,742 | +12,893 | 0.06 | 0.09 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 12,281 | +12,281 | 0.00 | 0.11 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,375 | 26,414 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,699 | +11,699 | 0.00 | 0.08 | +0.08 | buy |
| Regal Investment Advisors LLC | 0 | 11,650 | +11,650 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 11,532 | +11,532 | 0.00 | 0.01 | +0.01 | buy |
| KIECKHEFER GROUP LLC | 0 | 11,066 | +11,066 | 0.00 | 0.23 | +0.23 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,799 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,958 | 35,595 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 10,367 | +10,367 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 12,392 | 21,959 | +9,567 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 9,566 | +9,566 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,456 | 21,199 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 149,677 | 158,356 | +8,679 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 0 | 8,434 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,794 | 27,701 | +7,907 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,754 | 13,884 | +7,130 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 6,991 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 6,815 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,742 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,230 | 17,767 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,412 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 6,410 | +6,410 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 9,341 | 15,531 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,887 | 22,458 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 5,540 | +5,540 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 0 | 5,518 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,495 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 5,230 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,723 | 42,903 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,901 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 4,837 | +4,837 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 0 | 4,746 | +4,746 | 0.00 | 0.08 | +0.08 | buy |
| Verdence Capital Advisors LLC | 0 | 4,717 | +4,717 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 4,689 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,406 | 6,073 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 256,862 | 261,454 | +4,592 | 1.33 | 1.84 | +0.51 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,225 | 5,387 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 60,597 | 64,469 | +3,872 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 7,983 | 11,786 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 129,545 | 133,164 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,187 | 11,748 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,568 | 23,010 | +3,442 | 0.06 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 8,939 | 12,346 | +3,407 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 67,558 | 70,340 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 142 | 2,767 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 733 | 3,232 | +2,499 | 0.00 | 0.01 | +0.01 | buy |