| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,974 | 449,356 | +368,382 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 286,686 | +286,686 | 0.00 | 0.39 | +0.39 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 209,643 | +209,643 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,833 | 564,958 | +131,125 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,019 | 322,612 | +122,593 | 0.03 | 0.07 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,950 | 114,934 | +91,984 | 0.01 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 203,732 | 293,826 | +90,094 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 105,095 | 180,928 | +75,833 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 17,430 | 86,045 | +68,615 | 0.01 | 0.04 | +0.04 | buy |
| FMR LLC | 49,325 | 108,649 | +59,324 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 54,190 | +54,190 | 0.00 | 0.56 | +0.56 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 273,367 | 323,186 | +49,819 | 0.03 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 2,413,166 | 2,462,617 | +49,451 | 0.01 | 0.02 | +0.01 | buy |
| Howard Capital Management Inc. | 0 | 48,913 | +48,913 | 0.00 | 0.29 | +0.29 | buy |
| Rockefeller Capital Management L.P. | 688 | 48,095 | +47,407 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 43,497 | +43,497 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,072 | 141,442 | +40,370 | 0.02 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 15,888 | 47,524 | +31,636 | 0.01 | 0.06 | +0.04 | buy |
| Munro Partners | 0 | 30,625 | +30,625 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 595,711 | 625,221 | +29,510 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 129,945 | 156,745 | +26,800 | 1.33 | 2.52 | +1.18 | buy |
| Neuberger Berman Group LLC | 1,545 | 27,973 | +26,428 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 22,800 | +22,800 | 0.00 | 0.36 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,190 | 31,160 | +19,970 | 0.01 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 263,923 | 283,703 | +19,780 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 208,122 | 226,244 | +18,122 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 18,618 | 36,042 | +17,424 | 0.01 | 0.02 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 20,430 | 37,758 | +17,328 | 0.06 | 0.19 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,443 | 39,752 | +17,309 | 0.06 | 0.14 | +0.09 | buy |
| CI INVESTMENTS INC. | 0 | 16,090 | +16,090 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 15,534 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 51,162 | 64,563 | +13,401 | 0.08 | 0.17 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 18,225 | 31,477 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 13,126 | +13,126 | 0.00 | 0.52 | +0.52 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,460 | 169,132 | +12,672 | 0.06 | 0.10 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 12,617 | +12,617 | 0.00 | 0.03 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 936 | 12,073 | +11,137 | 0.04 | 0.77 | +0.73 | buy |
| SEI INVESTMENTS CO | 17,498 | 27,795 | +10,297 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 9,697 | +9,697 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,818 | 14,152 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 9,286 | +9,286 | 0.00 | 0.44 | +0.44 | buy |
| UniSuper Management Pty Ltd | 0 | 7,522 | +7,522 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 17,560 | 24,920 | +7,360 | 0.16 | 0.34 | +0.17 | buy |
| Main Management ETF Advisors, LLC | 0 | 7,326 | +7,326 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,419 | 16,389 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 6,802 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,252 | 11,645 | +6,393 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 6,145 | +6,145 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 658 | 6,696 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,236 | 17,854 | +5,618 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 18,267 | 23,880 | +5,613 | 0.02 | 0.03 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,047 | +5,047 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 9,137 | 14,084 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,172 | 5,488 | +4,316 | 0.02 | 0.14 | +0.12 | buy |
| Creative Planning | 18,094 | 22,404 | +4,310 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,617 | 10,728 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,993 | +3,993 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 3,832 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,801 | 5,607 | +3,806 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,121 | 20,661 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,966 | 10,420 | +3,454 | 0.02 | 0.04 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 3,419 | 6,668 | +3,249 | 0.03 | 0.06 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 20 | 3,254 | +3,234 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,171 | +3,171 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,300 | 69,240 | +2,940 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 3,791 | 6,606 | +2,815 | 0.04 | 0.10 | +0.06 | buy |
| FORA Capital, LLC | 0 | 2,688 | +2,688 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,622 | 5,287 | +2,665 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 2,599 | +2,599 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,310 | +2,310 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,509 | 3,793 | +2,284 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,146 | 7,203 | +2,057 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,987 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,336 | 13,175 | +1,839 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,950 | 3,750 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,797 | +1,797 | 0.00 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 1,735 | +1,735 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 7,924 | 9,354 | +1,430 | 0.03 | 0.05 | +0.02 | buy |
| Gallo Partners, LP | 0 | 1,305 | +1,305 | 0.00 | 1.45 | +1.45 | buy |
| GABELLI FUNDS LLC | 6,736 | 8,000 | +1,264 | 0.01 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 1,233 | +1,233 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 35,723 | 36,917 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,190 | +1,190 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,189 | 14,357 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 37 | 1,170 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| RD Finance Ltd | 0 | 1,129 | +1,129 | 0.00 | 0.56 | +0.56 | buy |
| Caitlin John, LLC | 510 | 1,579 | +1,069 | 0.09 | 0.43 | +0.35 | buy |
| US BANCORP \DE\ | 1,222 | 2,181 | +959 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 934 | +934 | 0.00 | 0.15 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62 | 995 | +933 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 877 | +877 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 863 | +863 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 863 | +863 | 0.00 | 0.02 | +0.02 | buy |