| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 10,428,947 | +10,428,947 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 2,786,061 | +2,786,061 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 2,609,305 | +2,609,305 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,631,465 | +1,631,465 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,467,495 | +1,467,495 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,375,565 | +1,375,565 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,138,136 | +1,138,136 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 0 | 1,119,888 | +1,119,888 | 0.00 | 1.18 | +1.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,111,662 | +1,111,662 | 0.00 | 0.62 | +0.62 | buy |
| Fisher Asset Management, LLC | 0 | 1,077,988 | +1,077,988 | 0.00 | 0.03 | +0.03 | buy |
| North Reef Capital Management LP | 0 | 964,632 | +964,632 | 0.00 | 2.54 | +2.54 | buy |
| GW&K Investment Management, LLC | 0 | 915,843 | +915,843 | 0.00 | 0.62 | +0.62 | buy |
| JPMORGAN CHASE & CO | 0 | 877,156 | +877,156 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 859,462 | +859,462 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 754,781 | +754,781 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 741,943 | +741,943 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 722,028 | +722,028 | 0.00 | 1.27 | +1.27 | buy |
| MORGAN STANLEY | 0 | 720,685 | +720,685 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 697,596 | +697,596 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 634,998 | +634,998 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 0 | 611,109 | +611,109 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 570,250 | +570,250 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 550,240 | +550,240 | 0.00 | 0.04 | +0.04 | buy |
| MAIRS & POWER INC | 0 | 546,090 | +546,090 | 0.00 | 0.43 | +0.43 | buy |
| LOOMIS SAYLES & CO L P | 0 | 536,352 | +536,352 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 519,243 | +519,243 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 0 | 511,680 | +511,680 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 482,175 | +482,175 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 0 | 446,244 | +446,244 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 0 | 366,575 | +366,575 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 0 | 360,578 | +360,578 | 0.00 | 0.87 | +0.87 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 356,318 | +356,318 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 355,651 | +355,651 | 0.00 | 0.58 | +0.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 334,526 | +334,526 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 331,751 | +331,751 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 330,719 | +330,719 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 321,388 | +321,388 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 312,937 | +312,937 | 0.00 | 0.41 | +0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 294,563 | +294,563 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 290,026 | +290,026 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 284,200 | +284,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 260,958 | +260,958 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 259,965 | +259,965 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 252,788 | +252,788 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 241,816 | +241,816 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 240,935 | +240,935 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 229,238 | +229,238 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 225,192 | +225,192 | 0.00 | 0.84 | +0.84 | buy |
| RHUMBLINE ADVISERS | 0 | 223,993 | +223,993 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 211,601 | +211,601 | 0.00 | 0.78 | +0.78 | buy |
| Trexquant Investment LP | 0 | 194,495 | +194,495 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 188,810 | +188,810 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 177,965 | +177,965 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 167,382 | +167,382 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 0 | 165,609 | +165,609 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 0 | 160,991 | +160,991 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 157,984 | +157,984 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 139,999 | +139,999 | 0.00 | 0.37 | +0.37 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 133,842 | +133,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 133,134 | +133,134 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 128,394 | +128,394 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 126,724 | +126,724 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 126,448 | +126,448 | 0.00 | 0.34 | +0.34 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,980 | +116,980 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 116,744 | +116,744 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 104,461 | +104,461 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100,724 | +100,724 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 0 | 98,323 | +98,323 | 0.00 | 0.54 | +0.54 | buy |
| Russell Investments Group, Ltd. | 0 | 95,937 | +95,937 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 95,755 | +95,755 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 91,815 | +91,815 | 0.00 | 1.27 | +1.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 88,846 | +88,846 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 86,856 | +86,856 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 79,318 | +79,318 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 73,561 | +73,561 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 71,985 | +71,985 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 66,555 | +66,555 | 0.00 | 0.05 | +0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 66,000 | +66,000 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 64,892 | +64,892 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 63,424 | +63,424 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 63,232 | +63,232 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 62,460 | +62,460 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 0 | 58,595 | +58,595 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 57,202 | +57,202 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 56,870 | +56,870 | 0.00 | 0.20 | +0.20 | buy |
| CI INVESTMENTS INC. | 0 | 55,096 | +55,096 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 55,080 | +55,080 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 54,920 | +54,920 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 52,992 | +52,992 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,374 | +49,374 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,200 | +49,200 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 49,084 | +49,084 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 48,367 | +48,367 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 44,356 | +44,356 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 41,666 | +41,666 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 41,339 | +41,339 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 41,145 | +41,145 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,891 | +39,891 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 39,647 | +39,647 | 0.00 | 0.01 | +0.01 | buy |