| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 270,349 | 574,555 | +304,206 | 0.44 | 0.59 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 86,558 | 385,052 | +298,494 | 0.01 | 0.05 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 266,935 | +266,935 | 0.00 | 0.87 | +0.87 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,000 | 204,800 | +190,800 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 137,773 | 227,174 | +89,401 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,350,093 | 1,435,257 | +85,164 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 336,051 | 403,994 | +67,943 | 0.35 | 0.46 | +0.11 | buy |
| Potrero Capital Research LLC | 0 | 67,115 | +67,115 | 0.00 | 5.18 | +5.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 329,517 | 396,291 | +66,774 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,418 | 273,607 | +64,189 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,050 | 212,164 | +64,114 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 53,373 | +53,373 | 0.00 | 0.28 | +0.28 | buy |
| NORGES BANK | 444,778 | 492,235 | +47,457 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 581,406 | 627,696 | +46,290 | 0.02 | 0.03 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 630,436 | 673,535 | +43,099 | 1.06 | 1.10 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,494,263 | 4,534,724 | +40,461 | 1.71 | 1.74 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,166 | 749,119 | +38,953 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,887 | 321,546 | +35,659 | 0.04 | 0.05 | +0.01 | buy |
| Maren Capital LLC | 287,652 | 323,225 | +35,573 | 3.64 | 3.46 | -0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,541 | +31,541 | 0.00 | 0.09 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,781 | +30,781 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,717,258 | 1,747,872 | +30,614 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 32,736 | 62,884 | +30,148 | 0.19 | 0.25 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,100 | +30,100 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,760 | 27,659 | +24,899 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,337 | 29,830 | +24,493 | 0.13 | 0.21 | +0.08 | buy |
| ING GROEP NV | 6,800 | 31,000 | +24,200 | 0.01 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,534 | 69,121 | +23,587 | 0.17 | 0.26 | +0.09 | buy |
| UBS Group AG | 155,190 | 177,676 | +22,486 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 100,306 | 122,515 | +22,209 | 1.05 | 1.38 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 287,422 | 307,213 | +19,791 | 0.08 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 34,537 | 52,507 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 13,448 | 31,350 | +17,902 | 1.74 | 3.37 | +1.63 | buy |
| TWO SIGMA ADVISERS, LP | 7,200 | 23,800 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 15,500 | 32,000 | +16,500 | 0.05 | 0.12 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,894 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,187 | 19,541 | +15,354 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 14,255 | +14,255 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,234 | 121,099 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,201 | 23,633 | +12,432 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,706 | 16,944 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,682 | 13,590 | +11,908 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,439 | +11,439 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,313,879 | 1,324,632 | +10,753 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 8,204 | 18,818 | +10,614 | 0.37 | 0.56 | +0.18 | buy |
| Baird Financial Group, Inc. | 19,687 | 28,823 | +9,136 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,481 | 27,392 | +7,911 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 7,683 | 15,449 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,528 | 8,801 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,122 | +7,122 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 28,675 | 35,646 | +6,971 | 0.01 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 6,901 | +6,901 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,024 | 35,690 | +6,666 | 0.02 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 6,523 | +6,523 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,684 | +5,684 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 80,262 | 85,873 | +5,611 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 5,441 | +5,441 | 0.00 | 0.10 | +0.10 | buy |
| Berkeley, Inc | 24,819 | 30,140 | +5,321 | 2.13 | 2.22 | +0.09 | buy |
| BESSEMER GROUP INC | 99,783 | 105,078 | +5,295 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 4,846 | +4,846 | 0.00 | 0.09 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,837 | +4,837 | 0.00 | 0.38 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 33,481 | 38,169 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,544 | 22,093 | +4,549 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 551,986 | 556,097 | +4,111 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,052 | 39,941 | +3,889 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 107,828 | 111,496 | +3,668 | 0.19 | 0.21 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,559 | 7,199 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 3,514 | +3,514 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 2,770 | 6,208 | +3,438 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,398 | +3,398 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 375,880 | 378,765 | +2,885 | 2.84 | 2.70 | -0.15 | buy |
| &PARTNERS | 23,888 | 26,713 | +2,825 | 0.05 | 0.04 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,798 | +2,798 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 182,521 | 185,297 | +2,776 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 12,526 | 15,288 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,663 | +2,663 | 0.00 | 0.06 | +0.06 | buy |
| 1832 Asset Management L.P. | 1,215 | 3,708 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 386,443 | 388,778 | +2,335 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,298 | +2,298 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 2,274 | +2,274 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,097 | +2,097 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 64,650 | 66,650 | +2,000 | 0.22 | 0.23 | +0.01 | buy |
| Fisher Asset Management, LLC | 217,887 | 219,840 | +1,953 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 520 | 2,460 | +1,940 | 0.01 | 0.01 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 13,088 | 14,990 | +1,902 | 0.52 | 0.58 | +0.06 | buy |
| MQS Management LLC | 0 | 1,803 | +1,803 | 0.00 | 0.16 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,810 | 4,545 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,367 | 5,093 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 83,680 | 85,358 | +1,678 | 0.18 | 0.19 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 45,020 | 46,648 | +1,628 | 0.18 | 0.19 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,589 | +1,589 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 35,462 | 37,026 | +1,564 | 0.06 | 0.05 | -0.01 | buy |
| NOVEM GROUP | 4,189 | 5,728 | +1,539 | 0.10 | 0.13 | +0.02 | buy |
| Legal & General Group Plc | 79,967 | 81,489 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 18,817 | 20,281 | +1,464 | 0.02 | 0.02 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 23,895 | 25,278 | +1,383 | 0.94 | 0.97 | +0.04 | buy |