| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 487,033 | 938,253 | +451,220 | 0.02 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,169,281 | 1,404,026 | +234,745 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 223,526 | +223,526 | 0.00 | 0.31 | +0.31 | buy |
| Atlas FRM LLC | 50,000 | 270,000 | +220,000 | 0.78 | 3.32 | +2.55 | buy |
| FRANKLIN RESOURCES INC | 5,777 | 180,388 | +174,611 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 150,908 | +150,908 | 0.00 | 0.15 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 368 | 146,735 | +146,367 | 0.00 | 0.01 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 139,384 | +139,384 | 0.00 | 0.84 | +0.84 | buy |
| MORGAN STANLEY | 239,857 | 371,605 | +131,748 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,989 | 153,733 | +125,744 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,699 | 1,152,361 | +108,662 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 96,997 | +96,997 | 0.00 | 1.20 | +1.20 | buy |
| GOLDMAN SACHS GROUP INC | 205,020 | 296,265 | +91,245 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 27,645 | 105,016 | +77,371 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 8,299 | 81,699 | +73,400 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 61,191 | +61,191 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 55,439 | +55,439 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,163 | 182,737 | +50,574 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 319,972 | 367,931 | +47,959 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 44,389 | 87,959 | +43,570 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 434,442 | 474,977 | +40,535 | 0.68 | 0.90 | +0.22 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 47,861 | 88,356 | +40,495 | 0.03 | 0.07 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 131,300 | 165,665 | +34,365 | 0.77 | 0.92 | +0.15 | buy |
| Informed Momentum Co LLC | 0 | 33,269 | +33,269 | 0.00 | 0.72 | +0.72 | buy |
| Neuberger Berman Group LLC | 107,852 | 137,228 | +29,376 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 468,199 | 497,008 | +28,809 | 0.25 | 0.31 | +0.06 | buy |
| Capital Research Global Investors | 536,961 | 559,461 | +22,500 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,718,596 | 4,740,334 | +21,738 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,528 | 28,194 | +20,666 | 0.00 | 0.01 | +0.01 | buy |
| Seneca House Advisors | 0 | 18,893 | +18,893 | 0.00 | 1.41 | +1.41 | buy |
| STATE STREET CORP | 1,405,849 | 1,424,351 | +18,502 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,153 | 26,053 | +17,900 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,116,102 | 1,133,915 | +17,813 | 1.95 | 2.14 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,672 | 19,227 | +17,555 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 776,828 | 794,005 | +17,177 | 0.12 | 0.14 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 16,965 | +16,965 | 0.00 | 0.80 | +0.80 | buy |
| NATIXIS ADVISORS, LLC | 228,415 | 244,888 | +16,473 | 0.05 | 0.06 | +0.01 | buy |
| Monument Capital Management | 0 | 15,418 | +15,418 | 0.00 | 0.73 | +0.73 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 14,751 | +14,751 | 0.00 | 0.47 | +0.47 | buy |
| LRT Capital Management, LLC | 0 | 14,315 | +14,315 | 0.00 | 2.51 | +2.51 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 13,546 | +13,546 | 0.00 | 0.01 | +0.01 | buy |
| Aubrey Capital Management Ltd | 0 | 12,800 | +12,800 | 0.00 | 1.29 | +1.29 | buy |
| XTX Topco Ltd | 0 | 12,532 | +12,532 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 0 | 11,684 | +11,684 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 271,595 | 282,953 | +11,358 | 0.07 | 0.08 | +0.02 | buy |
| ALLSTATE CORP | 0 | 10,665 | +10,665 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 4,910 | 14,538 | +9,628 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 61,200 | 70,730 | +9,530 | 0.29 | 0.44 | +0.15 | buy |
| EVEXIA WEALTH LLC | 22,762 | 32,165 | +9,403 | 1.07 | 1.81 | +0.74 | buy |
| SG Americas Securities, LLC | 3,711 | 13,032 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 1,793 | 11,019 | +9,226 | 0.61 | 1.46 | +0.85 | buy |
| GUGGENHEIM CAPITAL LLC | 3,710 | 12,024 | +8,314 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,974 | 23,172 | +8,198 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,673 | 45,148 | +7,475 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,541 | 9,694 | +7,153 | 0.01 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,940 | +6,940 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,732 | +6,732 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 16,990 | 23,621 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 6,230 | +6,230 | 0.00 | 0.11 | +0.11 | buy |
| Numerai GP LLC | 1,769 | 7,924 | +6,155 | 0.03 | 0.15 | +0.12 | buy |
| Sigma Planning Corp | 0 | 5,802 | +5,802 | 0.00 | 0.03 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,000 | 26,800 | +5,800 | 0.13 | 0.20 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 296,136 | 301,899 | +5,763 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,328 | 8,928 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 5,491 | +5,491 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 42,335 | 47,510 | +5,175 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,609 | 10,774 | +5,165 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,110 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,423 | 56,392 | +4,969 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 4,587 | +4,587 | 0.00 | 0.65 | +0.65 | buy |
| Entropy Technologies, LP | 0 | 4,409 | +4,409 | 0.00 | 0.04 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 4,340 | +4,340 | 0.00 | 0.01 | +0.01 | buy |
| Arista Wealth Management, LLC | 0 | 4,137 | +4,137 | 0.00 | 0.09 | +0.09 | buy |
| Van Hulzen Asset Management, LLC | 0 | 4,092 | +4,092 | 0.00 | 0.06 | +0.06 | buy |
| One Capital Management, LLC | 14,865 | 18,889 | +4,024 | 0.07 | 0.10 | +0.03 | buy |
| Future Fund LLC | 14,865 | 18,889 | +4,024 | 0.75 | 1.25 | +0.50 | buy |
| DEUTSCHE BANK AG\ | 33,444 | 37,358 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,051 | 6,839 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,462 | +3,462 | 0.00 | 0.02 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,796 | 8,236 | +3,440 | 0.21 | 0.41 | +0.19 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,762 | +2,762 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 112,109 | 114,773 | +2,664 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,723 | 10,247 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,386 | 4,831 | +2,445 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 11,311 | 13,660 | +2,349 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 1,738 | 4,050 | +2,312 | 0.06 | 0.14 | +0.08 | buy |
| Cynosure Group, LLC | 0 | 2,247 | +2,247 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 515,187 | 517,415 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,178 | +2,178 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 11,123 | 13,103 | +1,980 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 50 | 1,950 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,834 | 4,701 | +1,867 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 107,624 | 109,395 | +1,771 | 0.15 | 0.23 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,320 | 10,072 | +1,752 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 35,010 | 36,624 | +1,614 | 0.09 | 0.12 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 1,564 | +1,564 | 0.00 | 0.01 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 1,537 | +1,537 | 0.00 | 0.01 | +0.01 | buy |