| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,182,570 | 1,675,840 | +493,270 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 874,261 | 1,059,298 | +185,037 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,480,374 | 2,618,945 | +138,571 | 0.76 | 1.15 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,368 | +100,368 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 81,798 | +81,798 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 86,122 | 153,614 | +67,492 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,937 | 107,660 | +52,723 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 7,917 | 51,882 | +43,965 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,048 | 72,076 | +41,028 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,593 | +26,593 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,340 | 56,195 | +24,855 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 24,474 | +24,474 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 23,899 | +23,899 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 218,331 | 241,206 | +22,875 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 7,108 | 26,519 | +19,411 | 0.04 | 0.25 | +0.21 | buy |
| Corient Private Wealth LLC | 0 | 18,913 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 393,093 | 411,506 | +18,413 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 34,827 | 53,054 | +18,227 | 0.17 | 0.38 | +0.22 | buy |
| Trexquant Investment LP | 0 | 15,338 | +15,338 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 164,074 | 178,536 | +14,462 | 0.01 | 0.02 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 128,048 | 141,642 | +13,594 | 1.67 | 2.60 | +0.92 | buy |
| ExodusPoint Capital Management, LP | 16,062 | 29,243 | +13,181 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,441 | 22,200 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 5,315 | 15,633 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 130 | 10,002 | +9,872 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,732 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,445 | +8,445 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,934 | 428,837 | +7,903 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 21,101 | 28,515 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,893 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,643 | +6,643 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 14,955 | 21,230 | +6,275 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,545 | 643,514 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,242 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 30,092 | 34,892 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 7,350 | 11,727 | +4,377 | 0.09 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,600 | 14,400 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,934 | 15,681 | +3,747 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,600 | 7,000 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,323 | +3,323 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,929 | 22,145 | +3,216 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,171 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,128 | +3,128 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 3,115 | +3,115 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 3,077 | +3,077 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,070 | +3,070 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 11,230 | 14,174 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 264,132 | 267,044 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 2,737 | +2,737 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,951 | 23,665 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,652 | 146,259 | +2,607 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,606 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,565 | +2,565 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 2,538 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Bank Trust Department | 0 | 2,443 | +2,443 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 2,351 | +2,351 | 0.00 | 0.12 | +0.12 | buy |
| Atom Investors LP | 0 | 2,304 | +2,304 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,016 | 40,230 | +2,214 | 0.03 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 239,468 | 241,293 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,483 | 72,171 | +1,688 | 0.01 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 78,598 | 79,698 | +1,100 | 2.87 | 4.65 | +1.78 | buy |
| Janney Montgomery Scott LLC | 5,134 | 6,201 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,312 | +923 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 904 | +904 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 21,126 | 21,970 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,427 | 4,141 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 675 | +675 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 6,899 | 7,508 | +609 | 0.03 | 0.05 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36 | 596 | +560 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 934 | 1,446 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 71 | 474 | +403 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,764 | 5,040 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 118 | 349 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,709 | 6,904 | +195 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 15,297 | 15,460 | +163 | 0.11 | 0.16 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 2,142 | 2,277 | +135 | 0.00 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 4,371 | 4,470 | +99 | 0.26 | 0.37 | +0.11 | buy |
| Smartleaf Asset Management LLC | 29 | 110 | +81 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 81 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 598 | 638 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 32 | 62 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 43 | 66 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 125 | 129 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24 | 26 | +2 | 0.00 | 0.00 | +0.00 | buy |