| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 154,158 | 334,348 | +180,190 | 0.06 | 0.19 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,881 | 172,812 | +128,931 | 0.01 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,445 | 388,493 | +122,048 | 0.09 | 0.16 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 689,735 | 789,378 | +99,643 | 0.20 | 0.33 | +0.13 | buy |
| Point72 Asset Management, L.P. | 33,172 | 97,593 | +64,421 | 0.03 | 0.11 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,647 | 95,899 | +63,252 | 0.04 | 0.17 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 281,004 | 340,007 | +59,003 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 29,248 | 84,524 | +55,276 | 0.02 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,188 | 206,373 | +51,185 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 37,486 | 79,609 | +42,123 | 0.08 | 0.31 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 661,361 | 702,964 | +41,603 | 0.27 | 0.39 | +0.12 | buy |
| 1832 Asset Management L.P. | 1,529 | 42,630 | +41,101 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,834 | 127,003 | +40,169 | 0.14 | 0.28 | +0.14 | buy |
| Man Group plc | 48,674 | 76,017 | +27,343 | 0.05 | 0.08 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 45,171 | 70,264 | +25,093 | 0.22 | 0.43 | +0.22 | buy |
| Vident Advisory, LLC | 61,414 | 85,350 | +23,936 | 0.29 | 0.48 | +0.19 | buy |
| Covea Finance | 19,700 | 42,981 | +23,281 | 0.29 | 0.78 | +0.49 | buy |
| LaFleur & Godfrey LLC | 685 | 22,344 | +21,659 | 0.03 | 1.36 | +1.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,245 | 76,679 | +20,434 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 11,030 | 28,753 | +17,723 | 0.11 | 0.37 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 183,623 | 201,208 | +17,585 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 328,583 | 342,650 | +14,067 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 7 | 14,044 | +14,037 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 33,255 | 46,481 | +13,226 | 0.07 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 67,618 | 80,295 | +12,677 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,874 | 264,340 | +12,466 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 20,689 | 32,679 | +11,990 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 3,974 | 15,947 | +11,973 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 41,900 | 53,545 | +11,645 | 0.21 | 0.33 | +0.13 | buy |
| Tribune Investment Group LP | 14,000 | 25,000 | +11,000 | 2.55 | 6.01 | +3.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 14,600 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 2,564 | 12,437 | +9,873 | 0.00 | 0.03 | +0.03 | buy |
| Munro Partners | 150,858 | 159,656 | +8,798 | 2.27 | 2.43 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,346 | 44,713 | +7,367 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 343,513 | 349,774 | +6,261 | 0.19 | 0.28 | +0.09 | buy |
| Point72 Hong Kong Ltd | 15,260 | 21,510 | +6,250 | 0.31 | 0.68 | +0.37 | buy |
| Gotham Asset Management, LLC | 41,528 | 47,450 | +5,922 | 0.11 | 0.14 | +0.03 | buy |
| SEI INVESTMENTS CO | 94,602 | 100,424 | +5,822 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 77,737 | 83,483 | +5,746 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,046 | 10,771 | +5,725 | 0.00 | 0.01 | +0.01 | buy |
| HWG Holdings LP | 35,469 | 40,986 | +5,517 | 5.02 | 5.86 | +0.84 | buy |
| ING GROEP NV | 11,800 | 16,500 | +4,700 | 0.03 | 0.05 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 130,787 | 135,371 | +4,584 | 0.13 | 0.18 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 15,675 | 19,373 | +3,698 | 0.10 | 0.16 | +0.06 | buy |
| Strategic Global Advisors, LLC | 9,082 | 12,381 | +3,299 | 0.57 | 0.99 | +0.41 | buy |
| Aptus Capital Advisors, LLC | 30,542 | 33,583 | +3,041 | 0.11 | 0.16 | +0.05 | buy |
| Creekmur Asset Management LLC | 61 | 2,735 | +2,674 | 0.00 | 0.24 | +0.23 | buy |
| Gibbs Wealth Management | 783 | 3,434 | +2,651 | 0.06 | 0.32 | +0.26 | buy |
| AlphaQuest LLC | 705 | 3,161 | +2,456 | 0.03 | 0.17 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,060 | 20,317 | +2,257 | 0.05 | 0.07 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 24 | 2,122 | +2,098 | 0.00 | 0.06 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 465 | 2,561 | +2,096 | 0.01 | 0.10 | +0.09 | buy |
| Advisors Asset Management, Inc. | 16,727 | 18,778 | +2,051 | 0.10 | 0.17 | +0.07 | buy |
| GeoWealth Management, LLC | 246 | 2,225 | +1,979 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Investment Management, LLC | 6,139 | 8,000 | +1,861 | 0.06 | 0.12 | +0.06 | buy |
| Sterling Capital Management LLC | 4,014 | 5,862 | +1,848 | 0.02 | 0.04 | +0.02 | buy |
| Pallas Capital Advisors LLC | 731 | 2,499 | +1,768 | 0.01 | 0.05 | +0.04 | buy |
| Brooklyn Investment Group | 192 | 1,945 | +1,753 | 0.01 | 0.13 | +0.12 | buy |
| ABN AMRO Bank N.V. | 3,310 | 5,008 | +1,698 | 0.01 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 1,072 | 2,733 | +1,661 | 0.10 | 0.35 | +0.26 | buy |
| Bridgewater Associates, LP | 21,323 | 22,963 | +1,640 | 0.03 | 0.05 | +0.01 | buy |
| Freemont Management S.A. | 5,100 | 6,700 | +1,600 | 0.53 | 0.49 | -0.04 | buy |
| Oak Thistle LLC | 706 | 2,034 | +1,328 | 0.05 | 0.15 | +0.10 | buy |
| WHITTIER TRUST CO | 60,472 | 61,793 | +1,321 | 0.27 | 0.36 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,123 | 2,336 | +1,213 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 10,000 | 11,200 | +1,200 | 0.02 | 0.02 | +0.01 | buy |
| Smith Salley Wealth Management | 31,401 | 32,523 | +1,122 | 0.65 | 0.92 | +0.27 | buy |
| Rafferty Asset Management, LLC | 9,346 | 10,424 | +1,078 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,506 | 5,522 | +1,016 | 0.06 | 0.11 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,359 | 14,359 | +1,000 | 0.05 | 0.07 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,967 | 4,958 | +991 | 0.10 | 0.15 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,915 | 4,889 | +974 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 26,912 | 27,831 | +919 | 0.22 | 0.31 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,297 | 5,188 | +891 | 0.02 | 0.03 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 6,882 | 7,682 | +800 | 0.05 | 0.08 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 303 | 1,101 | +798 | 0.02 | 0.12 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 13,268 | 14,001 | +733 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 2,828 | 3,552 | +724 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,002 | 9,683 | +681 | 0.02 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 2,153 | 2,834 | +681 | 0.01 | 0.02 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 8,135 | 8,712 | +577 | 0.22 | 0.34 | +0.12 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,085 | 2,637 | +552 | 0.17 | 0.23 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,810 | 14,346 | +536 | 0.05 | 0.07 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 2,178 | 2,707 | +529 | 0.01 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 527 | 1,050 | +523 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 2,423 | 2,941 | +518 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,561 | 6,025 | +464 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 6,689 | 7,145 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 24,469 | 24,924 | +455 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 1,484 | 1,935 | +451 | 0.01 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 1,152 | 1,603 | +451 | 0.05 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,340 | 37,764 | +424 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,338 | 1,703 | +365 | 0.01 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 744 | 1,081 | +337 | 0.01 | 0.02 | +0.01 | buy |
| Radnor Capital Management, LLC | 7,582 | 7,879 | +297 | 0.40 | 0.61 | +0.21 | buy |
| DAVENPORT & Co LLC | 1,519 | 1,813 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 1,498 | 1,790 | +292 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 4,702 | 4,977 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,282 | 2,552 | +270 | 0.12 | 0.18 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,035 | 27,303 | +268 | 0.01 | 0.01 | +0.00 | buy |