| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 118,823 | 820,927 | +702,104 | 0.02 | 0.18 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 527,925 | +527,925 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,120 | 364,045 | +331,925 | 0.01 | 0.12 | +0.11 | buy |
| Pacer Advisors, Inc. | 2,863,446 | 3,172,800 | +309,354 | 0.43 | 0.59 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 379,763 | 681,994 | +302,231 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,339 | 281,485 | +278,146 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,079 | 252,798 | +175,719 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 424,712 | 591,152 | +166,440 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,732 | 202,303 | +148,571 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 144,700 | +144,700 | 0.00 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 0 | 117,190 | +117,190 | 0.00 | 1.65 | +1.65 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 98,300 | 186,800 | +88,500 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,300 | 76,700 | +75,400 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 471,265 | 542,191 | +70,926 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,201,683 | 5,269,389 | +67,706 | 0.83 | 1.01 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 18,107 | 80,434 | +62,327 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 425,800 | 487,438 | +61,638 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 75,540 | 133,983 | +58,443 | 0.06 | 0.12 | +0.06 | buy |
| Amundi | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 72,500 | 122,000 | +49,500 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 4,248 | 50,771 | +46,523 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 22,381 | 67,196 | +44,815 | 0.03 | 0.11 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,620 | +39,620 | 0.00 | 0.21 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 34,262 | 73,458 | +39,196 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 5,439 | 37,611 | +32,172 | 0.04 | 0.36 | +0.31 | buy |
| RBF Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 481,410 | 510,988 | +29,578 | 0.07 | 0.10 | +0.03 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 28,919 | +28,919 | 0.00 | 1.85 | +1.85 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,317 | +27,317 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 15,400 | 37,300 | +21,900 | 0.11 | 0.35 | +0.24 | buy |
| Edgestream Partners, L.P. | 34,465 | 56,337 | +21,872 | 0.11 | 0.21 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 64,820 | 86,514 | +21,694 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,768 | +19,768 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 8,319 | 25,140 | +16,821 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 1,416,696 | 1,432,565 | +15,869 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 15,240 | +15,240 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 124,548 | 139,420 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 80,977 | 95,744 | +14,767 | 0.07 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,828 | 708,558 | +14,730 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,800 | +12,800 | 0.00 | 0.18 | +0.18 | buy |
| COMERICA BANK | 62,536 | 75,111 | +12,575 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 12,423 | +12,423 | 0.00 | 0.29 | +0.29 | buy |
| EFG Asset Management (North America) Corp. | 12,968 | 25,166 | +12,198 | 0.15 | 0.36 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 197,856 | 209,848 | +11,992 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,793 | 30,199 | +11,406 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 11,305 | +11,305 | 0.00 | 0.04 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 3,900 | 14,549 | +10,649 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,456 | 28,101 | +10,645 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 183,324 | 193,950 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,455 | +10,455 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 4,914 | 14,793 | +9,879 | 0.02 | 0.06 | +0.04 | buy |
| XTX Topco Ltd | 19,984 | 29,736 | +9,752 | 0.11 | 0.19 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 6,629 | 14,853 | +8,224 | 0.02 | 0.10 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 8,067 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,269 | +7,269 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 51,712 | 58,918 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,684 | +6,684 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 8,080 | 14,750 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 74,941 | 81,078 | +6,137 | 0.06 | 0.08 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,566 | 9,657 | +6,091 | 0.05 | 0.16 | +0.12 | buy |
| Cresset Asset Management, LLC | 25,876 | 31,852 | +5,976 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,707 | 74,579 | +5,872 | 0.10 | 0.14 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,389 | 27,601 | +5,212 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,044,822 | 1,049,845 | +5,023 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 53,461 | 58,317 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,851 | +4,851 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,603 | +4,603 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 8,384 | 12,880 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 4,293 | +4,293 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 5,870 | 10,043 | +4,173 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,485 | 18,480 | +3,995 | 0.02 | 0.04 | +0.03 | buy |
| CenterBook Partners LP | 0 | 3,906 | +3,906 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 7,958 | 11,514 | +3,556 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,673 | 24,136 | +3,463 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 3,432 | +3,432 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 3,180 | +3,180 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,094 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 3,085 | +3,085 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 67,694 | 70,740 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,887 | +2,887 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 2,884 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Partners, LLC | 0 | 2,799 | +2,799 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,796 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 21,383 | 24,032 | +2,649 | 0.23 | 0.32 | +0.09 | buy |
| OPPENHEIMER & CO INC | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 2,518 | +2,518 | 0.00 | 0.01 | +0.01 | buy |
| Thrive Wealth Management, LLC | 0 | 2,444 | +2,444 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,414 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 2,414 | +2,414 | 0.00 | 0.02 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 2,376 | +2,376 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |