| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,658 | 881,267 | +545,609 | 0.01 | 0.03 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 170,000 | +170,000 | 0.00 | 2.48 | +2.48 | buy |
| UBS Group AG | 62,613 | 202,250 | +139,637 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 349,418 | 469,508 | +120,090 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 5,098 | 115,145 | +110,047 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,926 | 393,120 | +75,194 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 56,077 | +56,077 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 40,773 | 92,898 | +52,125 | 0.21 | 0.43 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 277,669 | 326,139 | +48,470 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 0 | 42,687 | +42,687 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 36,946 | 76,157 | +39,211 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,115 | 70,921 | +38,806 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,250 | 123,445 | +37,195 | 0.03 | 0.05 | +0.02 | buy |
| BURNEY CO/ | 34,521 | 67,700 | +33,179 | 0.29 | 0.60 | +0.31 | buy |
| Allianz Asset Management GmbH | 153,282 | 180,375 | +27,093 | 0.05 | 0.06 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 23,074 | +23,074 | 0.00 | 1.51 | +1.51 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,585 | +22,585 | 0.00 | 0.16 | +0.16 | buy |
| Handelsbanken Fonder AB | 9,544 | 31,728 | +22,184 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 59,930 | 81,456 | +21,526 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 19,626 | +19,626 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 86,681 | 106,016 | +19,335 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 888,089 | 907,336 | +19,247 | 0.24 | 0.26 | +0.02 | buy |
| FMR LLC | 34,294 | 53,363 | +19,069 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 0.44 | +0.44 | buy |
| AE Wealth Management LLC | 124,651 | 138,293 | +13,642 | 0.22 | 0.25 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 13,291 | +13,291 | 0.00 | 0.39 | +0.39 | buy |
| SEI INVESTMENTS CO | 42,311 | 53,674 | +11,363 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,754 | 44,999 | +11,245 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,829 | 12,506 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,634 | 35,125 | +7,491 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,600 | 95,000 | +7,400 | 0.03 | 0.04 | +0.01 | buy |
| EULAV Asset Management | 92,060 | 99,060 | +7,000 | 0.53 | 0.64 | +0.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,851 | +6,851 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 6,557 | +6,557 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,246 | 23,298 | +6,052 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,379 | 45,191 | +5,812 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,776 | 53,157 | +5,381 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,337 | 7,689 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 1,430 | 6,598 | +5,168 | 0.02 | 0.10 | +0.08 | buy |
| Point72 Hong Kong Ltd | 903 | 5,964 | +5,061 | 0.02 | 0.08 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,751 | 49,751 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 12,616 | 17,570 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,386 | 13,296 | +4,910 | 0.03 | 0.05 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 23,845 | 27,985 | +4,140 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,929 | 10,932 | +4,003 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,290 | 11,090 | +3,800 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 3,643 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 3,000 | 6,500 | +3,500 | 0.05 | 0.12 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,220 | 123,702 | +3,482 | 0.07 | 0.09 | +0.02 | buy |
| Corient Private Wealth LLC | 1,173 | 4,513 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,877 | 6,978 | +3,101 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 182,898 | 185,845 | +2,947 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 5,894 | 8,629 | +2,735 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 19,698 | 22,299 | +2,601 | 0.07 | 0.08 | +0.01 | buy |
| Trium Capital LLP | 0 | 2,599 | +2,599 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,050 | 806,647 | +2,597 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 2,580 | +2,580 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 22,191 | 24,719 | +2,528 | 0.83 | 0.78 | -0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,485 | 3,985 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,193 | 21,688 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.02 | +0.02 | buy |
| Port Capital LLC | 248,828 | 251,206 | +2,378 | 2.60 | 2.92 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,642 | 145,786 | +2,144 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,820 | 20,940 | +2,120 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,176 | 4,290 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,091 | +2,091 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 3,445 | 5,343 | +1,898 | 0.38 | 0.53 | +0.15 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,214 | 4,996 | +1,782 | 0.18 | 0.25 | +0.07 | buy |
| BARCLAYS PLC | 61,577 | 63,301 | +1,724 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,540 | 53,218 | +1,678 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,662 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,796 | 12,416 | +1,620 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 5 | 1,559 | +1,554 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,661 | 4,211 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,243 | 7,736 | +1,493 | 0.01 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,331 | +1,331 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,106 | 5,424 | +1,318 | 0.09 | 0.10 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 9,200 | 10,500 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,983 | 9,277 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,125 | 2,403 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 242,300 | 243,570 | +1,270 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,341 | 14,611 | +1,270 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,093 | 32,301 | +1,208 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,383 | 39,575 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,187 | +1,187 | 0.00 | 0.12 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,582 | 16,683 | +1,101 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,975 | 6,045 | +1,070 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 27,701 | 28,758 | +1,057 | 0.08 | 0.08 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,988 | 2,986 | +998 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,082 | 2,056 | +974 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 938 | +938 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,562 | 2,489 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 5,088 | 5,997 | +909 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 812 | +812 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 0 | 808 | +808 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,400 | 53,200 | +800 | 0.01 | 0.01 | +0.00 | buy |