| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 167,341 | 486,969 | +319,628 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,350 | 67,071 | +59,721 | 0.00 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 211,908 | 268,068 | +56,160 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 315,661 | 362,585 | +46,924 | 0.08 | 0.10 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,896 | 58,634 | +39,738 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 54,106 | 91,384 | +37,278 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 35,473 | +35,473 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,500 | +29,500 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,771 | 535,886 | +28,115 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 234,586 | 260,924 | +26,338 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 185,600 | 210,485 | +24,885 | 0.16 | 0.20 | +0.04 | buy |
| Gotham Asset Management, LLC | 25,878 | 50,494 | +24,616 | 0.07 | 0.14 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,361 | 168,418 | +22,057 | 0.01 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 155,885 | 177,661 | +21,776 | 2.07 | 2.79 | +0.72 | buy |
| STATE STREET CORP | 902,120 | 923,362 | +21,242 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,384 | 35,022 | +19,638 | 0.06 | 0.15 | +0.09 | buy |
| BESSEMER GROUP INC | 77,937 | 97,070 | +19,133 | 0.04 | 0.06 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 17,390 | +17,390 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,199 | +17,199 | 0.00 | 0.02 | +0.02 | buy |
| Maren Capital LLC | 403,803 | 420,946 | +17,143 | 9.23 | 9.24 | +0.01 | buy |
| Verition Fund Management LLC | 12,796 | 28,777 | +15,981 | 0.02 | 0.05 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 15,550 | +15,550 | 0.00 | 1.49 | +1.49 | buy |
| MARSHALL WACE, LLP | 1,202 | 15,881 | +14,679 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,310 | +13,310 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,589 | 140,875 | +12,286 | 0.13 | 0.14 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,958 | 24,158 | +12,200 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,815 | +11,815 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,649 | 103,722 | +11,073 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,534 | +10,534 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 534,881 | 545,412 | +10,531 | 0.04 | 0.05 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 10,029 | +10,029 | 0.00 | 0.98 | +0.98 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 46,526 | 55,568 | +9,042 | 0.41 | 0.61 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,966 | +8,966 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 9,649 | 18,470 | +8,821 | 0.10 | 0.15 | +0.05 | buy |
| CITADEL ADVISORS LLC | 4,769 | 12,941 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,003 | +8,003 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200,327 | 208,308 | +7,981 | 0.13 | 0.14 | +0.02 | buy |
| LPL Financial LLC | 26,833 | 34,447 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,187 | +7,187 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 13,907 | 20,503 | +6,596 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 76,377 | 82,600 | +6,223 | 0.09 | 0.11 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 583,665 | 589,418 | +5,753 | 3.03 | 3.54 | +0.51 | buy |
| Pathstone Holdings, LLC | 11,978 | 17,647 | +5,669 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 5,288 | +5,288 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 5,071 | +5,071 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,281 | 8,306 | +5,025 | 0.04 | 0.09 | +0.05 | buy |
| Squarepoint Ops LLC | 2,293 | 7,202 | +4,909 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 34,871 | 39,630 | +4,759 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 4,675 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 207,491 | 211,744 | +4,253 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 147,452 | 151,651 | +4,199 | 0.62 | 0.72 | +0.10 | buy |
| EULAV Asset Management | 52,500 | 56,300 | +3,800 | 0.38 | 0.45 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 4,190 | 7,939 | +3,749 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 44,521 | 47,923 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 3,400 | +3,400 | 0.00 | 0.42 | +0.42 | buy |
| Advisory Services Network, LLC | 0 | 3,319 | +3,319 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 227,267 | 230,498 | +3,231 | 2.53 | 3.02 | +0.49 | buy |
| JANE STREET GROUP, LLC | 1,630 | 4,861 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,590 | 57,790 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 2,763 | +2,763 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 20,268 | 23,025 | +2,757 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 4,683 | 7,158 | +2,475 | 0.18 | 0.31 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 2,472 | +2,472 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 3,003 | 5,384 | +2,381 | 0.27 | 0.35 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 0 | 2,294 | +2,294 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 2,262 | +2,262 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,033 | 28,258 | +2,225 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,471 | 4,553 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 79,652 | 81,684 | +2,032 | 0.33 | 0.40 | +0.07 | buy |
| FIDUCIARY TRUST CO | 0 | 2,017 | +2,017 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,951 | +1,951 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 1,714 | 3,454 | +1,740 | 0.38 | 0.55 | +0.17 | buy |
| Jefferies Financial Group Inc. | 799 | 2,496 | +1,697 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,716 | 31,386 | +1,670 | 0.02 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,600 | +1,600 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,123 | 2,700 | +1,577 | 0.06 | 0.14 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 46,592 | 48,114 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 27,894 | 29,391 | +1,497 | 0.13 | 0.15 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 700 | 2,100 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 714 | 2,085 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,243 | 4,582 | +1,339 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,615 | 9,945 | +1,330 | 0.01 | 0.01 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.06 | +0.06 | buy |
| Granahan Investment Management, LLC | 61,004 | 62,292 | +1,288 | 0.76 | 1.00 | +0.24 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,233 | +1,233 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 305,035 | 306,246 | +1,211 | 1.22 | 1.42 | +0.20 | buy |
| Regents Gate Capital LLP | 0 | 1,147 | +1,147 | 0.00 | 0.16 | +0.16 | buy |
| MQS Management LLC | 0 | 1,111 | +1,111 | 0.00 | 0.21 | +0.21 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28,911 | 30,018 | +1,107 | 0.21 | 0.24 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 1,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 56,924 | 58,018 | +1,094 | 0.22 | 0.26 | +0.04 | buy |
| CITIGROUP INC | 28,661 | 29,722 | +1,061 | 0.01 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 190 | 1,246 | +1,056 | 0.05 | 0.31 | +0.26 | buy |
| ALPS ADVISORS INC | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,040 | +1,040 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,700 | 5,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,847 | 65,770 | +923 | 0.00 | 0.01 | +0.00 | buy |