| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,705,090 | 4,639,484 | +934,394 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,128,738 | 3,817,579 | +688,841 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 195,952 | 655,909 | +459,957 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 517,064 | 823,322 | +306,258 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 202,136 | +202,136 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 130,191 | 305,016 | +174,825 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 21,323 | 163,744 | +142,421 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 6,839 | 131,649 | +124,810 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 115,325 | +115,325 | 0.00 | 0.02 | +0.02 | buy |
| Summit Creek Advisors LLC | 106,615 | 216,768 | +110,153 | 1.05 | 2.20 | +1.15 | buy |
| Edgestream Partners, L.P. | 0 | 84,936 | +84,936 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,624 | +58,624 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,170 | 128,941 | +57,771 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,325 | 107,338 | +56,013 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 218,531 | 270,780 | +52,249 | 0.22 | 0.27 | +0.05 | buy |
| STATE STREET CORP | 1,075,005 | 1,120,293 | +45,288 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,161 | 1,097,459 | +41,298 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,006 | 83,263 | +41,257 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,179,798 | 2,220,013 | +40,215 | 1.76 | 1.74 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 303,096 | 340,124 | +37,028 | 0.10 | 0.11 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 31,199 | +31,199 | 0.00 | 0.02 | +0.02 | buy |
| Bancreek Capital Management, LP | 69,979 | 100,583 | +30,604 | 4.09 | 5.82 | +1.72 | buy |
| BANK OF AMERICA CORP /DE/ | 385,634 | 412,538 | +26,904 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 50,958 | 73,214 | +22,256 | 0.12 | 0.16 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,830 | +18,830 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 190,969 | 206,346 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,566 | +13,566 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 64,738 | 78,162 | +13,424 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 13,527 | 25,587 | +12,060 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 329,357 | 341,199 | +11,842 | 0.05 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 1,690 | 13,321 | +11,631 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 11,616 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 163,675 | 174,880 | +11,205 | 0.04 | 0.04 | +0.00 | buy |
| Bridge City Capital, LLC | 45,781 | 56,958 | +11,177 | 1.31 | 1.42 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,103 | 515,458 | +9,355 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,700 | 8,841 | +7,141 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 76,737 | 83,300 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 6,498 | +6,498 | 0.00 | 0.19 | +0.19 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 5,846 | +5,846 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,745 | 20,955 | +5,210 | 0.03 | 0.04 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,114 | 9,051 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 462,097 | 466,838 | +4,741 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 182,896 | 187,498 | +4,602 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,184,609 | 1,189,190 | +4,581 | 0.08 | 0.07 | -0.00 | buy |
| Roundview Capital LLC | 45,881 | 50,411 | +4,530 | 0.29 | 0.29 | -0.00 | buy |
| STRS OHIO | 69,300 | 73,800 | +4,500 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 15,737 | 20,064 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,862 | +3,862 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 3,662 | +3,662 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 125,457 | 128,955 | +3,498 | 0.18 | 0.17 | -0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 3,342 | +3,342 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,227 | 73,410 | +3,183 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 3,719 | 6,706 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,698 | 27,656 | +2,958 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,862 | +2,862 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 2,843 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,459 | 22,143 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,678 | 72,298 | +2,620 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,040 | 5,634 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,628 | 6,199 | +2,571 | 0.07 | 0.13 | +0.06 | buy |
| Yarbrough Capital, LLC | 6,601 | 8,884 | +2,283 | 0.02 | 0.03 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,850 | +1,850 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,311 | 33,060 | +1,749 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,575 | 86,986 | +1,411 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 19,442 | 20,718 | +1,276 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 997 | 2,098 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,920 | 15,932 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,804 | 8,807 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 31,867 | 32,845 | +978 | 0.93 | 0.86 | -0.07 | buy |
| Cynosure Group, LLC | 4,035 | 4,953 | +918 | 0.06 | 0.06 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 56,700 | 57,612 | +912 | 0.07 | 0.07 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,255 | 10,978 | +723 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,681 | 53,391 | +710 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 15 | 462 | +447 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,717 | 44,118 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 51,155 | 51,551 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Millington Financial Advisors, LLC | 28,937 | 29,328 | +391 | 1.62 | 1.51 | -0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,922 | 27,279 | +357 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,746 | 16,069 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 5,379 | 5,701 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 12,328 | 12,603 | +275 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 244 | 473 | +229 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 19 | 244 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 19,207 | 19,412 | +205 | 0.69 | 0.64 | -0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,567 | 4,757 | +190 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,050 | 16,235 | +185 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,784 | 14,960 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 394 | 544 | +150 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 2,897 | 3,039 | +142 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,615 | 4,744 | +129 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,756 | 5,852 | +96 | 0.00 | 0.00 | -0.00 | buy |