| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,604,335 | 5,226,372 | +1,622,037 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,899,446 | 7,113,010 | +1,213,564 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 8,426 | 571,575 | +563,149 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,175,136 | 1,493,719 | +318,583 | 0.03 | 0.05 | +0.01 | buy |
| FMR LLC | 625,230 | 919,963 | +294,733 | 0.00 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 283,577 | +283,577 | 0.00 | 0.57 | +0.57 | buy |
| STATE STREET CORP | 1,581,280 | 1,802,700 | +221,420 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427,381 | 645,798 | +218,417 | 0.11 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,084 | 1,099,395 | +190,311 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 399,449 | 541,488 | +142,039 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 135,627 | +135,627 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 373,921 | 506,725 | +132,804 | 0.39 | 0.60 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,149 | 551,352 | +104,203 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 185,952 | 286,849 | +100,897 | 0.06 | 0.10 | +0.04 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 526,267 | 612,374 | +86,107 | 0.10 | 0.12 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 85,238 | +85,238 | 0.00 | 0.19 | +0.19 | buy |
| Hudson Bay Capital Management LP | 0 | 82,730 | +82,730 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 393,523 | 468,532 | +75,009 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,441 | 231,092 | +74,651 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 500,530 | 572,345 | +71,815 | 0.59 | 0.70 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,336 | 146,421 | +67,085 | 0.04 | 0.08 | +0.03 | buy |
| Regents Gate Capital LLP | 116 | 63,551 | +63,435 | 0.01 | 3.31 | +3.30 | buy |
| Granahan Investment Management, LLC | 0 | 56,339 | +56,339 | 0.00 | 0.34 | +0.34 | buy |
| TimesSquare Capital Management, LLC | 82,550 | 136,696 | +54,146 | 0.15 | 0.27 | +0.12 | buy |
| Bank of New York Mellon Corp | 298,114 | 345,202 | +47,088 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 403,032 | 442,057 | +39,025 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 491,319 | 529,501 | +38,182 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 145,361 | 176,261 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 463,936 | 489,228 | +25,292 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,129 | +25,129 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 23,953 | +23,953 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 21,742 | +21,742 | 0.00 | 0.85 | +0.85 | buy |
| Bridgewater Associates, LP | 0 | 20,327 | +20,327 | 0.00 | 0.01 | +0.01 | buy |
| Thematics Asset Management | 188,346 | 208,552 | +20,206 | 1.04 | 1.29 | +0.24 | buy |
| Profit Investment Management, LLC | 0 | 19,564 | +19,564 | 0.00 | 2.22 | +2.22 | buy |
| Legal & General Group Plc | 176,147 | 195,708 | +19,561 | 0.01 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 21,927 | 40,717 | +18,790 | 0.08 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 199,457 | 214,719 | +15,262 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 6,676 | 21,841 | +15,165 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 14,285 | +14,285 | 0.00 | 0.23 | +0.23 | buy |
| COMERICA BANK | 88,867 | 101,962 | +13,095 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,730 | 57,633 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,951 | 45,366 | +12,415 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 944,691 | 957,097 | +12,406 | 1.59 | 1.76 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,587 | 227,114 | +11,527 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,070 | +10,070 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,908 | 78,796 | +9,888 | 0.26 | 0.32 | +0.06 | buy |
| ADVISORY RESEARCH INC | 186,540 | 196,081 | +9,541 | 3.94 | 4.22 | +0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,613 | 33,914 | +9,301 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,135 | 54,412 | +9,277 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,539 | 40,315 | +8,776 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,663 | +8,663 | 0.00 | 0.05 | +0.05 | buy |
| Bayforest Capital Ltd | 843 | 9,199 | +8,356 | 0.13 | 0.49 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 506,841 | 515,073 | +8,232 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 8,123 | +8,123 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 16,989 | 24,837 | +7,848 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 18,063 | 25,584 | +7,521 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 30,495 | 37,841 | +7,346 | 0.02 | 0.02 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 0 | 7,250 | +7,250 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,979 | 24,062 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,190 | 100,199 | +7,009 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,779 | +6,779 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 29,583 | 36,340 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,429 | 19,057 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,147 | 23,522 | +6,375 | 0.02 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 15,400 | 21,700 | +6,300 | 0.04 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 6,195 | +6,195 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 4,395 | 10,421 | +6,026 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 299,231 | 305,253 | +6,022 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 433,463 | 439,245 | +5,782 | 0.00 | 0.00 | -0.00 | buy |
| Lincoln Capital LLC | 0 | 5,646 | +5,646 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,472 | 40,881 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,251 | +5,251 | 0.00 | 0.04 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,113 | 17,219 | +5,106 | 0.02 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 34,600 | 39,700 | +5,100 | 0.11 | 0.12 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 14,000 | 19,000 | +5,000 | 0.88 | 1.05 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,908 | +4,908 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,607 | +4,607 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,797 | 10,168 | +4,371 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,355 | 11,717 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,348 | +4,348 | 0.00 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,228,585 | 1,232,899 | +4,314 | 0.36 | 0.37 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,798 | 11,049 | +4,251 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,456 | 12,682 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,241 | 13,251 | +4,010 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 9,319 | 13,180 | +3,861 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,800 | 15,594 | +3,794 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,768 | +3,768 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 745 | 4,403 | +3,658 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 17,056 | 20,379 | +3,323 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,072 | 8,308 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,070 | +3,070 | 0.00 | 0.05 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,554 | 10,599 | +3,045 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,026 | 42,068 | +3,042 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,838 | 32,820 | +2,982 | 0.00 | 0.01 | +0.00 | buy |