| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,079,023 | 8,011,908 | +4,932,885 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,000,603 | +4,000,603 | 0.00 | 0.22 | +0.22 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,330,615 | +2,330,615 | 0.00 | 0.19 | +0.19 | buy |
| WASATCH ADVISORS LP | 7,364,865 | 9,015,941 | +1,651,076 | 0.55 | 0.52 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,773,892 | 3,901,898 | +1,128,006 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,056 | 1,058,762 | +1,021,706 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 820,017 | 1,228,334 | +408,317 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 0 | 380,638 | +380,638 | 0.00 | 3.21 | +3.21 | buy |
| NICHOLAS COMPANY, INC. | 0 | 377,880 | +377,880 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,431 | 314,278 | +294,847 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,824 | 316,067 | +291,243 | 0.00 | 0.00 | +0.00 | buy |
| Daventry Group, LP | 1,308,572 | 1,514,099 | +205,527 | 8.09 | 7.05 | -1.04 | buy |
| MORGAN STANLEY | 938,354 | 1,100,883 | +162,529 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 160,156 | +160,156 | 0.00 | 0.43 | +0.43 | buy |
| Edgestream Partners, L.P. | 0 | 152,159 | +152,159 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 149,834 | +149,834 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,557,288 | 3,679,699 | +122,411 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 113,500 | +113,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 997,871 | 1,108,803 | +110,932 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 92,888 | +92,888 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 59,510 | 150,490 | +90,980 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 84,881 | +84,881 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 74,630 | +74,630 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 72,779 | +72,779 | 0.00 | 0.09 | +0.09 | buy |
| Granahan Investment Management, LLC | 243,873 | 302,481 | +58,608 | 0.14 | 0.14 | +0.00 | buy |
| UBS Group AG | 30,832 | 86,231 | +55,399 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 23,645 | 70,525 | +46,880 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,900 | 64,500 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,646 | +43,646 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,767 | +40,767 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,395,579 | 1,435,265 | +39,686 | 0.11 | 0.09 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 39,097 | +39,097 | 0.00 | 0.11 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 5,472,817 | 5,510,209 | +37,392 | 1.38 | 1.08 | -0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,411 | +36,411 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 159,008 | 195,243 | +36,235 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 22,468 | 58,047 | +35,579 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 35,291 | +35,291 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,045 | +35,045 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 31,337 | +31,337 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 927,565 | 956,655 | +29,090 | 0.20 | 0.17 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 28,300 | +28,300 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 106,219 | 129,198 | +22,979 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,159 | +22,159 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,104 | +17,104 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 112,731 | 129,700 | +16,969 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,227 | +15,227 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 25,513 | 40,464 | +14,951 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,694 | +14,694 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 14,641 | +14,641 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 81,476 | 96,038 | +14,562 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 13,800 | +13,800 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,783 | +13,783 | 0.00 | 0.14 | +0.14 | buy |
| State of Wyoming | 8,803 | 22,433 | +13,630 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 197,724 | 211,224 | +13,500 | 0.03 | 0.03 | -0.01 | buy |
| Corton Capital Inc. | 0 | 13,013 | +13,013 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,855 | 699,575 | +12,720 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,741 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,874 | 34,961 | +9,087 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,200 | 22,300 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 259,690 | 266,713 | +7,023 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 77,053 | 82,556 | +5,503 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 610 | 4,742 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,297 | 67,265 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,312 | 20,260 | +3,948 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 143,661 | 147,393 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,242 | 19,743 | +3,501 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,008 | 20,144 | +3,136 | 0.02 | 0.01 | -0.01 | buy |
| Amundi | 16,440 | 19,260 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,320 | 14,910 | +2,590 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,849 | 3,925 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,786 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,289 | 4,873 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 23,300 | 24,831 | +1,531 | 0.03 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,327 | 32,419 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 298,670 | 299,599 | +929 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 633 | 1,553 | +920 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,905,327 | 1,905,772 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,238 | 10,538 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 48 | 295 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,759 | 5,982 | +223 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 52,331 | 52,551 | +220 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,164 | 10,372 | +208 | 0.01 | 0.01 | -0.00 | buy |
| DT Investment Partners, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,221 | 23,384 | +163 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90 | 246 | +156 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 13,354 | 13,424 | +70 | 0.03 | 0.03 | -0.01 | buy |
| Versant Capital Management, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 242 | 288 | +46 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,871 | 22,897 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 24 | 35 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |