| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 593,595 | 1,367,266 | +773,671 | 0.02 | 0.05 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 194,891 | +194,891 | 0.00 | 1.14 | +1.14 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 174,434 | +174,434 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 205,083 | 330,138 | +125,055 | 0.37 | 0.82 | +0.45 | buy |
| FMR LLC | 126,987 | 249,175 | +122,188 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 82,183 | +82,183 | 0.00 | 3.94 | +3.94 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,225 | 364,629 | +74,404 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 309,663 | 368,323 | +58,660 | 0.02 | 0.03 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 46,918 | +46,918 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 21,245 | 64,562 | +43,317 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 42,362 | +42,362 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 214,647 | 255,387 | +40,740 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 320,881 | 361,216 | +40,335 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 38,850 | +38,850 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 38,764 | +38,764 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,036 | 119,587 | +37,551 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,558 | 118,750 | +34,192 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,590 | 130,488 | +31,898 | 0.09 | 0.17 | +0.07 | buy |
| Tidal Investments LLC | 6,373 | 37,881 | +31,508 | 0.01 | 0.06 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,886 | 32,022 | +30,136 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,049 | 56,137 | +27,088 | 0.03 | 0.08 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,072 | 45,372 | +26,300 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,774 | 41,721 | +19,947 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 90,498 | 107,969 | +17,471 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,910 | 41,210 | +16,300 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,235 | 19,269 | +14,034 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 136,123 | 150,052 | +13,929 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,353 | +13,353 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 9,378 | 21,617 | +12,239 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 6,570 | 17,738 | +11,168 | 0.08 | 0.39 | +0.30 | buy |
| Inspire Advisors, LLC | 0 | 10,957 | +10,957 | 0.00 | 0.36 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 16,393 | 27,306 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 9,681 | +9,681 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 24,895 | 34,540 | +9,645 | 0.02 | 0.05 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 9,330 | +9,330 | 0.00 | 0.82 | +0.82 | buy |
| CONGRESS ASSET MANAGEMENT CO | 343,752 | 353,017 | +9,265 | 0.53 | 0.81 | +0.28 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,916 | 38,105 | +9,189 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 3,471 | 11,602 | +8,131 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 36,638 | 44,767 | +8,129 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 2,630 | 10,260 | +7,630 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 60,614 | 68,044 | +7,430 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 14,379 | 21,526 | +7,147 | 0.49 | 0.84 | +0.35 | buy |
| Vontobel Holding Ltd. | 4,930 | 12,043 | +7,113 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 7,100 | +7,100 | 0.00 | 0.28 | +0.28 | buy |
| ALGERT GLOBAL LLC | 13,420 | 20,130 | +6,710 | 0.06 | 0.12 | +0.05 | buy |
| AMERIFLEX GROUP, INC. | 0 | 6,654 | +6,654 | 0.00 | 0.86 | +0.86 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,019 | 38,548 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,271 | 43,152 | +5,881 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 4,985 | +4,985 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 658,877 | 663,860 | +4,983 | 0.01 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 4,186 | +4,186 | 0.00 | 0.38 | +0.38 | buy |
| BESSEMER GROUP INC | 121,627 | 125,644 | +4,017 | 0.04 | 0.07 | +0.02 | buy |
| Harvest Investment Services, LLC | 14,381 | 18,262 | +3,881 | 0.72 | 1.27 | +0.55 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,970 | 36,778 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 11,870 | 15,257 | +3,387 | 0.10 | 0.20 | +0.11 | buy |
| INCEPTIONR LLC | 0 | 3,189 | +3,189 | 0.00 | 0.27 | +0.27 | buy |
| Bayforest Capital Ltd | 0 | 3,132 | +3,132 | 0.00 | 0.51 | +0.51 | buy |
| Empirical Asset Management, LLC | 0 | 3,117 | +3,117 | 0.00 | 0.30 | +0.30 | buy |
| RHUMBLINE ADVISERS | 79,498 | 82,569 | +3,071 | 0.02 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 409,316 | 412,346 | +3,030 | 3.14 | 4.63 | +1.49 | buy |
| Quartz Partners, LLC | 16,587 | 19,610 | +3,023 | 1.70 | 2.45 | +0.75 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,812 | +2,812 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 2,760 | +2,760 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,623 | +2,623 | 0.00 | 0.07 | +0.07 | buy |
| FCG Investment Co | 3,605 | 6,197 | +2,592 | 0.42 | 1.00 | +0.58 | buy |
| Creative Planning | 15,345 | 17,828 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,491 | 28,934 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,358 | 31,778 | +2,420 | 0.07 | 0.11 | +0.04 | buy |
| UniSuper Management Pty Ltd | 30,878 | 33,136 | +2,258 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,160 | 4,350 | +2,190 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 4,601 | 6,699 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 3,693 | 5,691 | +1,998 | 0.03 | 0.06 | +0.03 | buy |
| Future Fund LLC | 3,693 | 5,691 | +1,998 | 0.37 | 0.69 | +0.32 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,970 | +1,970 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 1,945 | +1,945 | 0.00 | 0.01 | +0.01 | buy |
| NESTEGG ADVISORS, INC. | 0 | 1,757 | +1,757 | 0.00 | 0.54 | +0.54 | buy |
| XTX Topco Ltd | 0 | 1,711 | +1,711 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 18,725 | 20,401 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,597 | +1,597 | 0.00 | 0.10 | +0.10 | buy |
| Coppell Advisory Solutions LLC | 5,279 | 6,821 | +1,542 | 0.14 | 0.25 | +0.11 | buy |
| Private Advisor Group, LLC | 1,800 | 3,307 | +1,507 | 0.00 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 1,473 | +1,473 | 0.00 | 0.09 | +0.09 | buy |
| Kennondale Capital Management LLC | 3,321 | 4,759 | +1,438 | 0.76 | 1.26 | +0.50 | buy |
| Arkadios Wealth Advisors | 13,894 | 15,298 | +1,404 | 0.09 | 0.13 | +0.04 | buy |
| Entropy Technologies, LP | 3,099 | 4,499 | +1,400 | 0.06 | 0.12 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,838 | 7,237 | +1,399 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 0 | 1,377 | +1,377 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,802 | 3,167 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 1,912 | 3,265 | +1,353 | 0.03 | 0.07 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 7,928 | 9,193 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,862 | 11,093 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,100 | 50,300 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 1,165 | +1,165 | 0.00 | 0.10 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,163 | +1,163 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 5,953 | 7,108 | +1,155 | 0.02 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 23,451 | 24,596 | +1,145 | 0.07 | 0.11 | +0.04 | buy |
| Twin Tree Management, LP | 1,447 | 2,582 | +1,135 | 0.01 | 0.04 | +0.03 | buy |