| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 366,381 | 1,927,957 | +1,561,576 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 4,166,230 | 4,981,670 | +815,440 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 555,636 | 1,263,894 | +708,258 | 0.19 | 0.45 | +0.26 | buy |
| VANGUARD GROUP INC | 2,809,281 | 3,513,549 | +704,268 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 465,183 | 960,466 | +495,283 | 0.09 | 0.20 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,201 | 457,041 | +270,840 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 241,120 | +241,120 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 775,537 | 1,002,460 | +226,923 | 0.04 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,699 | 228,448 | +217,749 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,929 | 271,955 | +173,026 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 270,459 | 442,007 | +171,548 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 508,942 | 669,795 | +160,853 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 526,518 | 678,441 | +151,923 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,217 | 292,931 | +142,714 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,152,317 | 1,293,014 | +140,697 | 0.03 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 132,105 | +132,105 | 0.00 | 0.02 | +0.02 | buy |
| Praesidium Investment Management Company, LLC | 1,340,826 | 1,466,281 | +125,455 | 5.79 | 6.88 | +1.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 110,956 | +110,956 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 578,536 | 649,621 | +71,085 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 67,900 | 126,400 | +58,500 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 54,180 | +54,180 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,989 | 60,911 | +45,922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 216,610 | 262,135 | +45,525 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 45,300 | +45,300 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,375 | 235,629 | +45,254 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 42,508 | +42,508 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 40,657 | +40,657 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 7,536 | 45,090 | +37,554 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,644 | 74,592 | +32,948 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 51,565 | 81,311 | +29,746 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,163 | 112,667 | +26,504 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 25,620 | +25,620 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 0 | 24,716 | +24,716 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,746 | 39,003 | +22,257 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,058 | +22,058 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,618 | 37,607 | +21,989 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 116,257 | 136,780 | +20,523 | 0.42 | 0.51 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,766 | 28,582 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,546 | +13,546 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 12,580 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,247 | +12,247 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,876 | 31,987 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,569 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,291 | +11,291 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,801 | +10,801 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 9,663 | +9,663 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 9,327 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,277 | 27,458 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,998 | 10,420 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,053 | 27,321 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,576 | +7,576 | 0.00 | 0.02 | +0.02 | buy |
| Artal Group S.A. | 10,000 | 17,500 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 7,467 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,645 | 31,070 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,843 | 23,957 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | 17,097 | +7,097 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,800 | +6,800 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,767 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,480 | +6,480 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 435,717 | 441,709 | +5,992 | 0.47 | 0.46 | -0.01 | buy |
| RHUMBLINE ADVISERS | 29,987 | 35,848 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,834 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,303 | 7,874 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 425 | 4,945 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,330 | 6,269 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,815 | 15,098 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,309 | 38,316 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,788 | 14,762 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,991 | 13,778 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,941 | 9,717 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,157 | 4,900 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,257 | 12,557 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,210 | 12,256 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 450 | 1,576 | +1,126 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,321 | 5,419 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,257 | 9,289 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,033 | 3,957 | +924 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,109 | 7,032 | +923 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,290 | 7,200 | +910 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 495 | 1,310 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,207 | 2,869 | +662 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,627 | 29,274 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,301 | 25,889 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,000 | 14,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 536 | 966 | +430 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,301 | 1,601 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 8,566 | 8,821 | +255 | 0.11 | 0.11 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 214 | 456 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,655 | 7,757 | +102 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 320 | 396 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 66 | 133 | +67 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,906 | 1,970 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 85,983 | 86,036 | +53 | 0.05 | 0.05 | +0.00 | buy |
| MCF Advisors LLC | 145 | 170 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13 | 33 | +20 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 232,824 | 232,839 | +15 | 0.05 | 0.07 | +0.02 | buy |