| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 81,721 | 115,876 | +34,155 | 0.06 | 0.07 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,903,962 | 1,925,635 | +21,673 | 1.16 | 1.20 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,056 | 29,024 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,602 | 244,299 | +14,697 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,399 | 14,104 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 7,617 | +7,617 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,391 | 15,938 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,979 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 272,846 | 278,546 | +5,700 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,312 | 25,505 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 89,727 | 94,845 | +5,118 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,321 | 220,693 | +4,372 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 352,908 | 357,109 | +4,201 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,217 | 168,142 | +3,925 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 3,899 | +3,899 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 2,903 | +2,903 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 8,363 | 11,234 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,506 | 7,188 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,323 | +2,323 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 931 | 3,135 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 2,130 | +2,130 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 1 | 1,843 | +1,842 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 30,690 | 32,455 | +1,765 | 0.32 | 0.27 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 7,569 | 9,177 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,307 | 11,802 | +1,495 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,138 | 73,617 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,276 | 2,723 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,570 | 19,967 | +1,397 | 0.04 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 361 | 1,699 | +1,338 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 1,296 | 2,591 | +1,295 | 0.07 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,893 | 80,175 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,136 | 19,416 | +1,280 | 0.06 | 0.06 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,263 | +1,263 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,929 | 9,137 | +1,208 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,548 | 4,528 | +980 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 916 | +916 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 824 | +824 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 4,428 | 5,127 | +699 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,997 | 15,607 | +610 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,321 | 6,920 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,928 | 17,386 | +458 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,007 | 8,456 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 366 | 764 | +398 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,304 | 6,666 | +362 | 0.04 | 0.04 | +0.00 | buy |
| West Coast Financial LLC | 29,571 | 29,929 | +358 | 0.94 | 0.90 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,333 | 14,680 | +347 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,716 | 28,023 | +307 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,070 | 4,355 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 250 | +250 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,935 | 5,139 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,323 | 1,517 | +194 | 0.06 | 0.06 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,766 | 1,940 | +174 | 0.07 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 4,150 | 4,314 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 2,151 | 2,279 | +128 | 0.15 | 0.16 | +0.02 | buy |
| Creative Planning | 1,596 | 1,707 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 4,500 | 4,600 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,899 | 2,990 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,273 | 1,364 | +91 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 3,313 | 3,377 | +64 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 49 | 97 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,097 | 2,143 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 2,586 | 2,632 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,369 | 10,409 | +40 | 0.12 | 0.11 | -0.01 | buy |
| US BANCORP \DE\ | 71 | 111 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 4,250 | 4,284 | +34 | 0.21 | 0.19 | -0.01 | buy |
| PROFFITT & GOODSON INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,446 | 1,469 | +23 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,861 | 1,883 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,357 | 2,369 | +12 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12 | 23 | +11 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 45 | 55 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,434 | 1,444 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,367 | 1,376 | +9 | 0.04 | 0.04 | +0.00 | buy |
| UMB Bank, n.a. | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,219 | 4,226 | +7 | 0.08 | 0.07 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 165 | 172 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 25 | 29 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 317 | 321 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,097 | 5,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 867 | 867 | 0 | 0.01 | 0.01 | -0.00 | hold |