| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 627,268 | 1,070,310 | +443,042 | 0.08 | 0.16 | +0.08 | buy |
| FMR LLC | 5,174,142 | 5,588,800 | +414,658 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 509,380 | 882,911 | +373,531 | 0.02 | 0.03 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 251,916 | +251,916 | 0.00 | 0.68 | +0.68 | buy |
| CITADEL ADVISORS LLC | 33,363 | 233,966 | +200,603 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 329,027 | 465,001 | +135,974 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,709 | 153,189 | +131,480 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 118,382 | +118,382 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,030 | 127,836 | +117,806 | 0.01 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,268 | 132,259 | +106,991 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 785,283 | 879,554 | +94,271 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,222,719 | 1,302,218 | +79,499 | 0.62 | 0.70 | +0.07 | buy |
| ALGERT GLOBAL LLC | 140,771 | 204,943 | +64,172 | 0.18 | 0.27 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,603,060 | 1,666,966 | +63,906 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 329,772 | 390,387 | +60,615 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 60,198 | +60,198 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 54,217 | +54,217 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 4,006 | 57,329 | +53,323 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,460 | 181,149 | +52,689 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,322 | 76,492 | +45,170 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,321 | 197,657 | +42,336 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,177,243 | 2,218,650 | +41,407 | 0.07 | 0.08 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 38,215 | +38,215 | 0.00 | 0.38 | +0.38 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,459 | +33,459 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,125 | +27,125 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 25,609 | +25,609 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,062 | 79,560 | +25,498 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 170,900 | 195,400 | +24,500 | 0.23 | 0.26 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,422 | 84,666 | +24,244 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 468,855 | 490,825 | +21,970 | 0.35 | 0.40 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 306,715 | 327,736 | +21,021 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,897 | 24,581 | +20,684 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,347 | +20,347 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 16,918 | 35,749 | +18,831 | 0.01 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,773 | +18,773 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 789,190 | 807,290 | +18,100 | 3.14 | 3.14 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 810,541 | 828,049 | +17,508 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 16,774 | +16,774 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 7,257 | 22,528 | +15,271 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,783 | +14,783 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 14,360 | +14,360 | 0.00 | 0.59 | +0.59 | buy |
| Qube Research & Technologies Ltd | 186,800 | 200,579 | +13,779 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,300 | 20,741 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,554 | 152,190 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 86,220 | 98,840 | +12,620 | 0.16 | 0.18 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 3,700 | 15,123 | +11,423 | 0.03 | 0.12 | +0.08 | buy |
| PDT Partners, LLC | 18,670 | 29,842 | +11,172 | 0.09 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 904,668 | 915,745 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,259 | 21,702 | +10,443 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10,287 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,678 | 14,601 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,046 | 80,781 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,447 | 108,045 | +9,598 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 4,405 | 14,000 | +9,595 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,488 | +9,488 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 9,370 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,516 | 41,378 | +8,862 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 0 | 8,777 | +8,777 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,961 | 10,730 | +8,769 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 57,861 | 66,292 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,548 | 22,924 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 7,518 | 15,774 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 302,188 | 310,294 | +8,106 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 50,716 | 58,746 | +8,030 | 0.40 | 0.46 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 742,995 | 750,974 | +7,979 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,693 | 13,500 | +7,807 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 115,919 | 123,615 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,251 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 34,182 | 41,379 | +7,197 | 0.80 | 0.96 | +0.17 | buy |
| Quantinno Capital Management LP | 0 | 6,978 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,936 | +6,936 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 333,264 | 340,181 | +6,917 | 0.16 | 0.17 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 6,672 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 91,683 | 97,893 | +6,210 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,192 | +6,192 | 0.00 | 0.21 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,169 | 11,161 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,933 | +5,933 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,905 | +5,905 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 5,854 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 538 | 6,244 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 5,521 | +5,521 | 0.00 | 0.18 | +0.18 | buy |
| INCEPTIONR LLC | 0 | 5,432 | +5,432 | 0.00 | 0.09 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 21,121 | 26,194 | +5,073 | 0.01 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 47,624 | 52,664 | +5,040 | 0.28 | 0.31 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,871 | +4,871 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 4,719 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,224 | 13,871 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 21,495 | 26,065 | +4,570 | 0.15 | 0.19 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,567 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,434 | +4,434 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,900 | 20,295 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,293 | +4,293 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 4,287 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,057 | +4,057 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,055 | +4,055 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,947 | +3,947 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,890 | +3,890 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |