| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,510,495 | 3,643,166 | +1,132,671 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 400,725 | 1,518,472 | +1,117,747 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 768 | 915,945 | +915,177 | 0.00 | 0.05 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 370,651 | +370,651 | 0.00 | 0.18 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 341,640 | +341,640 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,977 | 477,565 | +261,588 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,738 | 322,996 | +246,258 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 191,210 | 406,235 | +215,025 | 0.91 | 1.87 | +0.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,800 | 195,281 | +181,481 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 313,583 | 468,637 | +155,054 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 0 | 150,000 | +150,000 | 0.00 | 1.93 | +1.93 | buy |
| Ensign Peak Advisors, Inc | 68,256 | 218,189 | +149,933 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,614,780 | 1,754,892 | +140,112 | 0.22 | 0.23 | +0.01 | buy |
| CITIGROUP INC | 11,150 | 119,527 | +108,377 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 787,925 | 884,527 | +96,602 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 78,303 | +78,303 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 74,924 | +74,924 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,195 | 103,133 | +72,938 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,262 | +54,262 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,274 | 169,597 | +53,323 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 43,727 | +43,727 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 40,229 | +40,229 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 31,200 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 30,800 | +30,800 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 0 | 29,260 | +29,260 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,087 | +26,087 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 21,272 | +21,272 | 0.00 | 0.19 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 2,616 | 19,842 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,172 | +16,172 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 38,928 | 54,363 | +15,435 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 547,968 | 561,995 | +14,027 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 13,488 | +13,488 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,731 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,370 | +11,370 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 12,426 | 23,409 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,425 | 11,838 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,392 | 18,091 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,298 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,300 | 16,400 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,092 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,355 | 12,082 | +7,727 | 0.20 | 0.28 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,427 | 26,763 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,719 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,945 | 58,371 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,767 | +4,767 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 4,383 | +4,383 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 3,643 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,753 | 12,542 | +2,789 | 0.09 | 0.12 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,400 | 6,600 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,285 | 2,963 | +1,678 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 6,893 | 8,427 | +1,534 | 0.06 | 0.07 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,894 | 13,133 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,230 | 10,150 | +920 | 0.08 | 0.08 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,389 | 13,681 | +292 | 0.44 | 0.45 | +0.02 | buy |
| X-Square Capital, LLC | 4,126 | 4,363 | +237 | 0.10 | 0.10 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,846 | 7,066 | +220 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,848 | 6,935 | +87 | 0.03 | 0.03 | -0.00 | buy |
| TFC Financial Management, Inc. | 64 | 108 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 62 | 87 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 18,111 | 18,116 | +5 | 0.07 | 0.06 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 45,300 | 45,300 | 0 | 0.27 | 0.27 | -0.01 | hold |
| FCA CORP /TX | 19,634 | 19,634 | 0 | 0.33 | 0.32 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Chip Partners, LLC | 5,500 | 5,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Premier Fund Managers Ltd | 8,444 | 8,444 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stone House Investment Management, LLC | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impax Asset Management Group plc | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aspire Private Capital, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systematic Alpha Investments, LLC | 5,900 | 5,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SJS Investment Consulting Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 281 | 281 | 0 | 0.01 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 5,010 | 5,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,867 | 67,867 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVENPORT & Co LLC | 8,670 | 8,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 165 | 149 | -16 | 0.00 | 0.00 | -0.00 | sell |