| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 305,791 | 810,180 | +504,389 | 0.19 | 0.47 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 8,723,819 | 9,213,086 | +489,267 | 0.59 | 0.55 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,424,115 | 6,851,615 | +427,500 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,206,041 | 1,562,132 | +356,091 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,109 | 349,025 | +169,916 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 735,547 | 853,551 | +118,004 | 0.02 | 0.02 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 98,462 | +98,462 | 0.00 | 0.20 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,650 | +87,650 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,386 | 221,712 | +85,326 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,161 | 161,316 | +71,155 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 80,000 | 144,000 | +64,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 915,625 | 969,473 | +53,848 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,133 | 60,212 | +53,079 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,807 | 215,214 | +49,407 | 0.04 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 0 | 41,592 | +41,592 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 116,097 | 154,672 | +38,575 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 471,338 | 502,788 | +31,450 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,400 | 137,660 | +31,260 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 5,330 | 35,723 | +30,393 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 402,903 | 432,356 | +29,453 | 0.07 | 0.07 | -0.00 | buy |
| Quantbot Technologies LP | 922 | 29,224 | +28,302 | 0.01 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 503,920 | 531,122 | +27,202 | 0.05 | 0.05 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 25,383 | 50,874 | +25,491 | 0.13 | 0.27 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 23,031 | 48,248 | +25,217 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,822,322 | 1,846,724 | +24,402 | 0.17 | 0.14 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 22,650 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 129,200 | 150,700 | +21,500 | 1.03 | 0.87 | -0.16 | buy |
| Bank of New York Mellon Corp | 469,507 | 490,532 | +21,025 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 20,771 | +20,771 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 20,607 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 44,518 | 64,239 | +19,721 | 0.25 | 0.29 | +0.05 | buy |
| SEI INVESTMENTS CO | 128,953 | 147,281 | +18,328 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 17,359 | +17,359 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 17,063 | 33,759 | +16,696 | 0.05 | 0.06 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,181 | +9,181 | 0.00 | 0.17 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,770 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,635 | +7,635 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 4,105 | 10,992 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 3,800 | 10,200 | +6,400 | 0.31 | 0.72 | +0.41 | buy |
| Point72 Asset Management, L.P. | 4,500 | 10,714 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,887 | 10,712 | +5,825 | 0.09 | 0.18 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,929 | 71,700 | +5,771 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 3,649 | 9,411 | +5,762 | 0.10 | 0.21 | +0.11 | buy |
| CITADEL ADVISORS LLC | 11,010 | 16,563 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,470 | +5,470 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 3,418 | 8,879 | +5,461 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,365 | +5,365 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 33,603 | 38,714 | +5,111 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 5,039 | +5,039 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,700 | +4,700 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 3,900 | 8,480 | +4,580 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 17,051 | 21,469 | +4,418 | 0.02 | 0.02 | +0.00 | buy |
| Dundas Partners LLP | 0 | 4,281 | +4,281 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 2,196 | 6,456 | +4,260 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,618 | 41,730 | +4,112 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 4,070 | +4,070 | 0.00 | 0.23 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,190 | 24,959 | +3,769 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,127 | 8,895 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 3,401 | +3,401 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 10,789 | 14,172 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,200 | 12,200 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,897 | 24,788 | +2,891 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,180 | 71,936 | +2,756 | 0.08 | 0.08 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,886 | 10,528 | +2,642 | 0.17 | 0.17 | +0.00 | buy |
| Legal & General Group Plc | 84,130 | 86,543 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,700 | 9,031 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,273 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,252 | +2,252 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 17,515 | 19,755 | +2,240 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,850 | 509,086 | +2,236 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 2,178 | +2,178 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 14,022 | 15,974 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,502 | 40,453 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.11 | +0.11 | buy |
| Lincoln Capital LLC | 10,726 | 12,564 | +1,838 | 0.26 | 0.26 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,840 | 57,612 | +1,772 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,496 | 12,868 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,108 | 9,359 | +1,251 | 0.02 | 0.01 | -0.01 | buy |
| DAVENPORT & Co LLC | 811,679 | 812,882 | +1,203 | 0.56 | 0.49 | -0.07 | buy |
| Mariner, LLC | 5,142 | 6,333 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,599 | 9,771 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,949 | 4,014 | +1,065 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 33,411 | 34,457 | +1,046 | 0.10 | 0.07 | -0.02 | buy |
| Ridgewood Investments LLC | 0 | 969 | +969 | 0.00 | 0.05 | +0.05 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,720 | 3,599 | +879 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 447 | 1,259 | +812 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,395 | 2,156 | +761 | 0.03 | 0.03 | +0.01 | buy |
| Ethic Inc. | 8,671 | 9,402 | +731 | 0.02 | 0.02 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 685 | +685 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 64,919 | 65,593 | +674 | 1.87 | 1.61 | -0.26 | buy |
| Cetera Investment Advisers | 7,230 | 7,813 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 2,168 | 2,744 | +576 | 0.02 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 1,921 | 2,478 | +557 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Investment Management | 4,872 | 5,417 | +545 | 0.16 | 0.15 | -0.01 | buy |
| LPL Financial LLC | 35,851 | 36,347 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 3,425 | 3,919 | +494 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 108 | 539 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 600 | 1,000 | +400 | 0.04 | 0.05 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 9,589 | 9,980 | +391 | 0.07 | 0.06 | -0.01 | buy |