| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,229,809 | 1,695,510 | +465,701 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,275,293 | 1,619,823 | +344,530 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,411,313 | 1,751,205 | +339,892 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,383 | 376,451 | +330,068 | 0.02 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 276,140 | +276,140 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,873,139 | 13,138,996 | +265,857 | 1.00 | 0.94 | -0.06 | buy |
| Qube Research & Technologies Ltd | 294,302 | 550,371 | +256,069 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,026,090 | 1,274,468 | +248,378 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,171 | 450,921 | +229,750 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,093 | 219,693 | +194,600 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,350,093 | 1,515,542 | +165,449 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,054,321 | 1,205,504 | +151,183 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 13,741,491 | 13,880,740 | +139,249 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 77,248 | 207,552 | +130,304 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,036 | 657,981 | +125,945 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 39,449 | 150,666 | +111,217 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 614,752 | 721,973 | +107,221 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 38,797 | 145,359 | +106,562 | 0.08 | 0.21 | +0.13 | buy |
| Invesco Ltd. | 3,875,786 | 3,975,991 | +100,205 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 145,294 | 237,569 | +92,275 | 0.06 | 0.08 | +0.02 | buy |
| Neo Ivy Capital Management | 5,869 | 87,392 | +81,523 | 0.39 | 0.50 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,642 | 114,770 | +74,128 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 70,605 | +70,605 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 778,401 | 845,155 | +66,754 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 64,907 | +64,907 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 26,670 | 82,640 | +55,970 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,168,613 | 3,220,887 | +52,274 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,274,504 | 3,322,203 | +47,699 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,325 | 62,533 | +47,208 | 0.05 | 0.21 | +0.15 | buy |
| Neuberger Berman Group LLC | 217,325 | 259,632 | +42,307 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,753,281 | 1,794,007 | +40,726 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,332 | +36,332 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,291 | 167,244 | +35,953 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 35,287 | +35,287 | 0.00 | 0.38 | +0.38 | buy |
| MARSHALL WACE, LLP | 0 | 34,652 | +34,652 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 14,355 | 48,701 | +34,346 | 0.03 | 0.09 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 29,421 | +29,421 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,520 | 45,093 | +28,573 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,915 | +27,915 | 0.00 | 0.06 | +0.06 | buy |
| Pearl River Capital, LLC | 0 | 27,555 | +27,555 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 10,417 | 36,502 | +26,085 | 0.01 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 12,801 | 38,566 | +25,765 | 0.27 | 0.80 | +0.53 | buy |
| Tower Research Capital LLC (TRC) | 3,123 | 28,762 | +25,639 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,900 | +23,900 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,357 | 40,725 | +23,368 | 0.10 | 0.22 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,157 | 89,941 | +22,784 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,249 | 74,257 | +22,008 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 190,102 | 211,183 | +21,081 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 61,431 | 82,337 | +20,906 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 601,639 | 621,813 | +20,174 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 62,777 | 81,958 | +19,181 | 0.03 | 0.03 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 57,900 | 75,098 | +17,198 | 0.14 | 0.16 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 86,100 | 102,300 | +16,200 | 0.14 | 0.14 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,238 | 47,270 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,159 | +15,159 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 20,842 | 35,908 | +15,066 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 14,908 | +14,908 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,718 | +14,718 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 14,670 | +14,670 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,477 | 273,065 | +14,588 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,327 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,692 | 18,675 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 230,994 | 243,944 | +12,950 | 2.41 | 2.25 | -0.16 | buy |
| Capula Management Ltd | 0 | 12,118 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,084 | +12,084 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,008 | 41,667 | +11,659 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 9,785 | 21,306 | +11,521 | 0.08 | 0.18 | +0.09 | buy |
| LPL Financial LLC | 64,551 | 75,894 | +11,343 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,368,607 | 2,379,747 | +11,140 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,988 | +10,988 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,711 | 246,196 | +9,485 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 75,632 | 83,944 | +8,312 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 44 | 7,917 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 168,916 | 175,176 | +6,260 | 0.06 | 0.06 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,806 | 12,912 | +6,106 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 40,118 | 46,118 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,228 | 50,297 | +5,069 | 0.01 | 0.01 | -0.00 | buy |
| Triodos Investment Management BV | 41,000 | 46,000 | +5,000 | 0.12 | 0.12 | -0.01 | buy |
| Venturi Wealth Management, LLC | 682 | 5,513 | +4,831 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 115,408 | 120,065 | +4,657 | 0.17 | 0.15 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,095 | 87,928 | +3,833 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 286,536 | 290,314 | +3,778 | 0.27 | 0.25 | -0.03 | buy |
| Qsemble Capital Management, LP | 11,331 | 15,033 | +3,702 | 0.08 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,163 | 177,851 | +3,688 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,163 | 36,778 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 94,544 | 97,961 | +3,417 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3,001 | +3,001 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 165,517 | 168,358 | +2,841 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,591 | 17,369 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,402 | 89,124 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,983 | 12,654 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,613 | 5,165 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 118,246 | 120,743 | +2,497 | 0.08 | 0.08 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,841 | 6,205 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,820 | 15,101 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 6,921 | 8,923 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 18,710 | 20,633 | +1,923 | 0.11 | 0.09 | -0.02 | buy |
| MQS Management LLC | 14,184 | 16,085 | +1,901 | 0.27 | 0.29 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,786 | 22,540 | +1,754 | 0.00 | 0.00 | -0.00 | buy |