| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,446,646 | 1,812,080 | +365,434 | 0.32 | 0.38 | +0.07 | buy |
| VANGUARD GROUP INC | 7,781,012 | 8,018,153 | +237,141 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 920,012 | 1,122,086 | +202,074 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,489,379 | 2,643,915 | +154,536 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 136,654 | +136,654 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 1,415,598 | 1,546,071 | +130,473 | 1.60 | 1.71 | +0.11 | buy |
| Qube Research & Technologies Ltd | 149,490 | 279,491 | +130,001 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,312 | 151,174 | +121,862 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,267 | 306,172 | +114,905 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,922 | 305,710 | +114,788 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,400 | 115,423 | +106,023 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,434,391 | 1,533,396 | +99,005 | 0.55 | 0.59 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,777 | 111,435 | +93,658 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,692,446 | 1,775,314 | +82,868 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 809,957 | 883,530 | +73,573 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,626,937 | 6,699,043 | +72,106 | 0.67 | 0.64 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,733 | 153,919 | +65,186 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,485,393 | 1,546,514 | +61,121 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,828 | 116,377 | +56,549 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,646 | 95,167 | +55,521 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,121 | +52,121 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 44,637 | 93,824 | +49,187 | 0.09 | 0.18 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 46,280 | +46,280 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 410,341 | 455,968 | +45,627 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 99,247 | 144,475 | +45,228 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 0 | 41,564 | +41,564 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 19,267 | 59,735 | +40,468 | 0.11 | 0.23 | +0.12 | buy |
| Trexquant Investment LP | 19,172 | 56,598 | +37,426 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 137,638 | 173,520 | +35,882 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,709,212 | 2,742,935 | +33,723 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 274,653 | 308,372 | +33,719 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 58,495 | 90,298 | +31,803 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 31,391 | +31,391 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 33,147 | 61,422 | +28,275 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 26,593 | +26,593 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,967 | 40,268 | +24,301 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,617,617 | 1,636,123 | +18,506 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,740 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,953 | 25,670 | +16,717 | 0.03 | 0.08 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 354,599 | 370,267 | +15,668 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 16,600 | +15,500 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 15,257 | +15,257 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,155 | +13,155 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,242 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,764 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,665 | +10,665 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 10,247 | +10,247 | 0.00 | 0.14 | +0.14 | buy |
| GREENLEAF TRUST | 0 | 9,947 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,355 | 78,044 | +9,689 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 49,147 | 58,056 | +8,909 | 0.04 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,842 | 34,742 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 502,344 | 511,005 | +8,661 | 0.40 | 0.38 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,528 | +8,528 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 6,621 | 14,921 | +8,300 | 0.05 | 0.10 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,596 | 45,831 | +8,235 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,874 | 43,969 | +8,095 | 0.08 | 0.09 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,706 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 59,847 | 67,304 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,221 | 57,574 | +7,353 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 4,759 | 11,799 | +7,040 | 0.12 | 0.29 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,841 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,547 | 36,339 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,287 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 11,474 | 17,482 | +6,008 | 0.13 | 0.18 | +0.05 | buy |
| Pathstone Holdings, LLC | 32,224 | 38,026 | +5,802 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 5,793 | +5,793 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,340 | 42,626 | +5,286 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,257 | +5,257 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,016 | +5,016 | 0.00 | 0.03 | +0.03 | buy |
| Ariadne Wealth Management, LP | 0 | 4,919 | +4,919 | 0.00 | 0.13 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 48,684 | 53,600 | +4,916 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,642 | 11,378 | +4,736 | 0.02 | 0.04 | +0.02 | buy |
| M&T BANK CORP | 0 | 4,736 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,680 | +4,680 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 92,391 | 96,761 | +4,370 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 14,920 | 19,205 | +4,285 | 0.03 | 0.04 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 64,963 | 69,083 | +4,120 | 0.94 | 0.94 | -0.00 | buy |
| Man Group plc | 120,480 | 124,547 | +4,067 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,967 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,600 | 29,300 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,632 | 13,273 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 34,510 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,239 | 30,711 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,652 | 47,799 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,182 | 47,318 | +3,136 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,857 | 11,963 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,189 | 70,191 | +3,002 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 42,239 | 44,771 | +2,532 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 427,967 | 430,422 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 67,969 | 70,378 | +2,409 | 0.39 | 0.38 | -0.01 | buy |
| Smith Group Asset Management, LLC | 9,187 | 11,466 | +2,279 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 198,093 | 200,326 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,912 | 15,082 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 5,479 | 7,632 | +2,153 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,639 | 20,784 | +2,145 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 140,043 | 141,838 | +1,795 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 15,193 | 16,806 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,031 | 18,597 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Drake & Associates, LLC | 12,023 | 13,481 | +1,458 | 0.18 | 0.19 | +0.01 | buy |