| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 332,020 | 508,762 | +176,742 | 0.21 | 0.30 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 254,526 | 417,620 | +163,094 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 114,911 | 231,997 | +117,086 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,669 | 608,187 | +112,518 | 0.10 | 0.10 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 404,748 | 484,431 | +79,683 | 0.05 | 0.06 | +0.00 | buy |
| WINMILL & CO. INC | 0 | 72,300 | +72,300 | 0.00 | 2.76 | +2.76 | buy |
| VANGUARD GROUP INC | 6,875,406 | 6,940,727 | +65,321 | 0.02 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 56,825 | 115,549 | +58,724 | 0.29 | 0.55 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,454,786 | 1,513,364 | +58,578 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,900 | 76,336 | +55,436 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 53,826 | +53,826 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,643 | 113,326 | +53,683 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,625 | 56,966 | +42,341 | 0.02 | 0.11 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,373 | 78,561 | +37,188 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 976,194 | 1,012,869 | +36,675 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 762,720 | 796,943 | +34,223 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 31,701 | +31,701 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,411,078 | 1,441,686 | +30,608 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,195,992 | 3,224,593 | +28,601 | 0.91 | 0.88 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 30,647 | 52,884 | +22,237 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,660 | 31,038 | +21,378 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 20,432 | +20,432 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,985 | 223,108 | +20,123 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,725 | 44,777 | +20,052 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,094 | 43,976 | +19,882 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,593 | 21,458 | +17,865 | 0.05 | 0.27 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,200 | +17,200 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,522 | 18,621 | +17,099 | 0.00 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 57,927 | 68,752 | +10,825 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,727 | +10,727 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,709 | 135,200 | +10,491 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,410 | +10,410 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 600,756 | 610,894 | +10,138 | 0.02 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 40,727 | 50,761 | +10,034 | 0.11 | 0.11 | +0.00 | buy |
| Man Group plc | 58,407 | 68,405 | +9,998 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,710 | +9,710 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 36,246 | 45,171 | +8,925 | 1.62 | 1.70 | +0.08 | buy |
| ALPS ADVISORS INC | 53,747 | 62,374 | +8,627 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 7,410 | 15,774 | +8,364 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,006 | 11,220 | +8,214 | 0.06 | 0.17 | +0.11 | buy |
| ProShare Advisors LLC | 13,816 | 21,928 | +8,112 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,999 | 18,997 | +7,998 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 26,352 | 33,534 | +7,182 | 0.02 | 0.03 | +0.00 | buy |
| Hardy Reed LLC | 0 | 6,225 | +6,225 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 421,595 | 427,696 | +6,101 | 0.06 | 0.05 | -0.00 | buy |
| Summit Global Investments | 19,491 | 25,428 | +5,937 | 0.18 | 0.19 | +0.01 | buy |
| Empowered Funds, LLC | 56,562 | 62,361 | +5,799 | 0.13 | 0.12 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,278 | 41,537 | +5,259 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,821 | 11,022 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,901 | +4,901 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,483 | 13,316 | +4,833 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,473 | 29,278 | +4,805 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 761,147 | 765,835 | +4,688 | 0.02 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,535 | 6,132 | +4,597 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,970 | 6,565 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 4,315 | +4,315 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 10,778 | 14,754 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,766 | 42,703 | +3,937 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 64,472 | 68,396 | +3,924 | 1.49 | 1.67 | +0.18 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,802 | +3,802 | 0.00 | 0.32 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,798 | 122,540 | +3,742 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 3,623 | +3,623 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 16,934 | 20,512 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 6,509 | 9,924 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,413 | +3,413 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,877 | 13,177 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,876 | 18,063 | +3,187 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,528 | 30,644 | +3,116 | 0.01 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,133 | 7,913 | +2,780 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 63,539 | 66,307 | +2,768 | 0.05 | 0.04 | -0.01 | buy |
| Copeland Capital Management, LLC | 537,937 | 540,682 | +2,745 | 1.20 | 1.13 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,653 | 13,288 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.17 | +0.17 | buy |
| Rafferty Asset Management, LLC | 17,260 | 19,847 | +2,587 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 3,224 | 5,768 | +2,544 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,461 | +2,461 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 7,204 | 9,562 | +2,358 | 0.02 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,353 | +2,353 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 9,295 | 11,495 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 0 | 2,069 | +2,069 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 4,817 | 6,875 | +2,058 | 0.05 | 0.05 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,052 | +2,052 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,030 | +2,030 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 5,100 | 7,100 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,677 | 23,584 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,888 | +1,888 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,865 | +1,865 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,419 | 13,259 | +1,840 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 1,812 | +1,812 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 2,955 | 4,565 | +1,610 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 52,607 | 54,187 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,385 | 181,953 | +1,568 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,590 | 4,143 | +1,553 | 0.08 | 0.11 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,643 | 4,103 | +1,460 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 700 | 2,150 | +1,450 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,395 | +1,395 | 0.00 | 0.03 | +0.03 | buy |