| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 0 | 1,272,511 | +1,272,511 | 0.00 | 2.42 | +2.42 | buy |
| FMR LLC | 2,076,439 | 2,569,255 | +492,816 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 454,040 | 892,461 | +438,421 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 315,324 | 660,394 | +345,070 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,841 | 546,570 | +267,729 | 0.06 | 0.13 | +0.06 | buy |
| CITADEL ADVISORS LLC | 698,586 | 951,047 | +252,461 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 1,535,468 | 1,787,289 | +251,821 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 556,472 | 752,660 | +196,188 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 340,700 | 493,400 | +152,700 | 0.08 | 0.12 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 83,464 | 227,814 | +144,350 | 0.07 | 0.23 | +0.17 | buy |
| Squarepoint Ops LLC | 76,735 | 215,089 | +138,354 | 0.02 | 0.06 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,633,246 | 1,766,711 | +133,465 | 0.60 | 0.73 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 590,598 | 723,791 | +133,193 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,344 | 286,943 | +121,599 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,047 | 163,551 | +118,504 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 8,262 | 121,587 | +113,325 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 615,435 | 719,313 | +103,878 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 613,635 | 687,501 | +73,866 | 0.46 | 0.55 | +0.09 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 70,069 | +70,069 | 0.00 | 0.55 | +0.55 | buy |
| Walleye Capital LLC | 5,161 | 65,979 | +60,818 | 0.00 | 0.08 | +0.07 | buy |
| Curi Capital, LLC | 60,731 | 120,952 | +60,221 | 0.14 | 0.32 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,712 | 166,612 | +57,900 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 546,146 | 602,226 | +56,080 | 0.10 | 0.12 | +0.02 | buy |
| Capital World Investors | 0 | 53,606 | +53,606 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 52,076 | +52,076 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 42,703 | +42,703 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 199,843 | 240,637 | +40,794 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,357,215 | 1,397,777 | +40,562 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,199 | 184,852 | +39,653 | 0.06 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 665,495 | 702,792 | +37,297 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 36,242 | +36,242 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 225,636 | 260,084 | +34,448 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 34,130 | +34,130 | 0.00 | 1.07 | +1.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,951 | 67,962 | +33,011 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,171 | 108,301 | +30,130 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 125,914 | 154,707 | +28,793 | 0.06 | 0.09 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 600,686 | 628,126 | +27,440 | 0.39 | 0.50 | +0.10 | buy |
| Axecap Investments, LLC | 0 | 26,304 | +26,304 | 0.00 | 2.36 | +2.36 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 23,972 | +23,972 | 0.00 | 1.22 | +1.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,801 | +22,801 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 113,003 | 129,869 | +16,866 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,458 | 39,160 | +15,702 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 211,500 | 226,805 | +15,305 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 26,183 | 40,008 | +13,825 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 9,319 | 22,685 | +13,366 | 0.11 | 0.22 | +0.12 | buy |
| VIRTUS ADVISERS, LLC | 0 | 12,043 | +12,043 | 0.00 | 0.83 | +0.83 | buy |
| Allianz Asset Management GmbH | 0 | 11,144 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,587 | 42,169 | +10,582 | 0.03 | 0.05 | +0.02 | buy |
| Vestcor Inc | 8,783 | 19,290 | +10,507 | 0.03 | 0.07 | +0.04 | buy |
| Handelsbanken Fonder AB | 217,209 | 227,209 | +10,000 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 41,987 | 51,068 | +9,081 | 0.17 | 0.24 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 298,262 | 307,273 | +9,011 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 54,592 | 62,743 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 505,843 | 513,865 | +8,022 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 312,020 | 319,960 | +7,940 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 7,650 | +7,650 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 5,355 | 12,699 | +7,344 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,658 | 30,537 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 461 | 6,620 | +6,159 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 82,617 | 88,301 | +5,684 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,014 | 66,682 | +5,668 | 0.03 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 15,433 | 20,953 | +5,520 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 80,438 | 85,049 | +4,611 | 0.29 | 0.37 | +0.08 | buy |
| Greenhouse Funds LLLP | 403,328 | 407,787 | +4,459 | 1.73 | 2.10 | +0.37 | buy |
| Allspring Global Investments Holdings, LLC | 62,420 | 66,870 | +4,450 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 10,600 | 14,900 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,170 | +4,170 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 34,585 | 38,751 | +4,166 | 0.02 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 4,108 | +4,108 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,573 | 6,586 | +4,013 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 3,939 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,922 | +3,922 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 33,907 | 37,753 | +3,846 | 0.04 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 3,799 | +3,799 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 36,428 | 40,103 | +3,675 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,089 | 35,686 | +3,597 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,900 | 6,881 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,950 | +2,950 | 0.00 | 0.34 | +0.34 | buy |
| Amundi | 129,933 | 132,780 | +2,847 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,781 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,449,444 | 1,452,170 | +2,726 | 0.17 | 0.19 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 21,021 | 23,736 | +2,715 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 28,717 | 31,427 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 0 | 2,504 | +2,504 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 72,435 | 74,807 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 2,306 | +2,306 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 30,702 | 32,915 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 2,066 | +2,066 | 0.00 | 0.02 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 2,015 | +2,015 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,011 | +2,011 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 115,000 | 117,000 | +2,000 | 0.27 | 0.31 | +0.04 | buy |
| Keebeck Wealth Management | 0 | 1,968 | +1,968 | 0.00 | 0.03 | +0.03 | buy |
| Hardy Reed LLC | 0 | 1,940 | +1,940 | 0.00 | 0.02 | +0.02 | buy |
| Archer Investment Corp | 0 | 1,900 | +1,900 | 0.00 | 0.05 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 6,515 | 8,048 | +1,533 | 0.61 | 0.78 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,442 | 13,947 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 4,893 | 6,372 | +1,479 | 0.13 | 0.16 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,393 | 147,852 | +1,459 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,531 | 36,967 | +1,436 | 0.01 | 0.01 | +0.00 | buy |