| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,835,894 | 2,143,070 | +307,176 | 0.16 | 0.21 | +0.06 | buy |
| Capital International Investors | 8,230,896 | 8,499,796 | +268,900 | 0.21 | 0.23 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 376,298 | 554,837 | +178,539 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 958,982 | 1,094,750 | +135,768 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,670 | 378,638 | +121,968 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 476,724 | 590,874 | +114,150 | 0.03 | 0.03 | +0.01 | buy |
| FIL Ltd | 327,735 | 416,092 | +88,357 | 0.04 | 0.06 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,213 | 128,704 | +50,491 | 0.24 | 0.48 | +0.24 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 107,385 | 153,987 | +46,602 | 0.27 | 0.41 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 914,568 | 960,394 | +45,826 | 0.04 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,146 | 69,968 | +44,822 | 0.03 | 0.09 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 611,770 | 650,280 | +38,510 | 0.07 | 0.09 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 133,215 | 166,371 | +33,156 | 0.17 | 0.23 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 186,288 | 218,500 | +32,212 | 100.00 | 0.49 | -99.51 | buy |
| Gotham Asset Management, LLC | 73,420 | 101,084 | +27,664 | 0.08 | 0.10 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 635,419 | 657,250 | +21,831 | 0.40 | 0.43 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 11,728 | 32,310 | +20,582 | 0.07 | 0.22 | +0.16 | buy |
| Brevan Howard Capital Management LP | 4,803 | 23,896 | +19,093 | 0.02 | 0.04 | +0.03 | buy |
| Covea Finance | 20,000 | 37,700 | +17,700 | 0.12 | 0.22 | +0.10 | buy |
| CW Advisors, LLC | 9,576 | 22,921 | +13,345 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 379,095 | 392,131 | +13,036 | 0.37 | 0.44 | +0.07 | buy |
| IEQ CAPITAL, LLC | 8,129 | 20,426 | +12,297 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 945,484 | 956,983 | +11,499 | 0.07 | 0.07 | +0.01 | buy |
| Capital International Sarl | 54,351 | 65,271 | +10,920 | 0.16 | 0.20 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,885 | 47,048 | +7,837 | 0.08 | 0.08 | 0.00 | sell |
| Cerity Partners LLC | 60,143 | 67,806 | +7,663 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 779,119 | 786,681 | +7,562 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 277,227 | 284,743 | +7,516 | 0.39 | 0.44 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,483 | 34,711 | +7,228 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 140,200 | 147,394 | +7,194 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,361 | 66,209 | +6,848 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 55,274 | 62,043 | +6,769 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 151,114 | 157,560 | +6,446 | 0.30 | 0.35 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,040 | 36,121 | +6,081 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 23,136 | 29,067 | +5,931 | 0.05 | 0.06 | +0.02 | buy |
| INCEPTIONR LLC | 1,628 | 7,412 | +5,784 | 0.06 | 0.27 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,400 | 9,931 | +5,531 | 0.24 | 0.03 | -0.21 | buy |
| Assenagon Asset Management S.A. | 17,551 | 22,483 | +4,932 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 22,838 | 27,383 | +4,545 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 52,865 | 57,218 | +4,353 | 0.05 | 0.04 | -0.01 | buy |
| BOK Financial Private Wealth, Inc. | 11,878 | 14,999 | +3,121 | 0.12 | 0.16 | +0.04 | buy |
| Numerai GP LLC | 4,459 | 6,954 | +2,495 | 0.11 | 0.16 | +0.05 | buy |
| Cinctive Capital Management LP | 2,557 | 5,000 | +2,443 | 0.03 | 0.04 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 29,464 | 31,665 | +2,201 | 0.17 | 0.19 | +0.02 | buy |
| STRS OHIO | 11,917 | 14,065 | +2,148 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 30,713 | 32,712 | +1,999 | 0.10 | 0.10 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 63,177 | 65,027 | +1,850 | 0.26 | 0.30 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 46,676 | 48,432 | +1,756 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,800 | 63,414 | +1,614 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 46,661 | 48,195 | +1,534 | 0.08 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 786,406 | 787,896 | +1,490 | 0.13 | 0.15 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 14,792 | 16,118 | +1,326 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,140 | 93,440 | +1,300 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,245 | 32,494 | +1,249 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 5,661 | 6,896 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,212 | 523,408 | +1,196 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 13,912 | 15,025 | +1,113 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,572 | 21,617 | +1,045 | 0.39 | 0.50 | +0.11 | buy |
| Sovereign's Capital Management, LLC | 5,414 | 6,438 | +1,024 | 0.42 | 0.54 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,258 | 33,268 | +1,010 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 22,624 | 23,549 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 2,210 | 3,095 | +885 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,057 | 3,927 | +870 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45,026 | 45,875 | +849 | 0.27 | 0.30 | +0.04 | buy |
| Cresset Asset Management, LLC | 13,202 | 14,016 | +814 | 0.01 | 0.01 | 0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,100 | 17,900 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,961 | 30,751 | +790 | 0.04 | 0.05 | +0.01 | buy |
| Sterling Capital Management LLC | 4,581 | 5,365 | +784 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 3,466 | 4,231 | +765 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,458 | 20,220 | +762 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,314 | 3,034 | +720 | 0.02 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 81 | 788 | +707 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 14,308 | 14,989 | +681 | 0.10 | 0.11 | +0.01 | buy |
| Clearstead Advisors, LLC | 1,057 | 1,711 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 11,149 | 11,780 | +631 | 0.63 | 0.76 | +0.13 | buy |
| NBC SECURITIES, INC. | 2,806 | 3,349 | +543 | 0.03 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,683 | 9,203 | +520 | 0.04 | 0.05 | +0.01 | buy |
| SIGNATUREFD, LLC | 1,490 | 1,992 | +502 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 982 | 1,473 | +491 | 0.03 | 0.03 | +0.00 | buy |
| Suncoast Equity Management | 13,596 | 14,086 | +490 | 0.20 | 0.23 | +0.03 | buy |
| Ethic Inc. | 6,661 | 7,126 | +465 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,043 | 1,500 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 3,412 | 3,801 | +389 | 0.02 | 0.02 | +0.00 | buy |
| CGN Advisors LLC | 12,241 | 12,624 | +383 | 0.15 | 0.18 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 5,981 | 6,272 | +291 | 0.16 | 0.18 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,300 | 3,580 | +280 | 0.00 | 0.00 | 0.00 | buy |
| Arizona State Retirement System | 23,378 | 23,629 | +251 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 1,660 | 1,901 | +241 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 1,630 | 1,865 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,337 | 3,543 | +206 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,609 | 11,801 | +192 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,362 | 16,550 | +188 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 35,692 | 35,877 | +185 | 0.02 | 0.02 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 3,850 | 4,032 | +182 | 0.09 | 0.10 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 11,686 | 11,836 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,250 | 54,391 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 29,616 | 29,750 | +134 | 0.14 | 0.16 | +0.02 | buy |
| Versant Capital Management, Inc | 542 | 673 | +131 | 0.01 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 331 | 454 | +123 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,042 | 3,157 | +115 | 0.00 | 0.01 | +0.00 | buy |