| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 846,917 | 1,092,299 | +245,382 | 0.05 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 559,963 | 712,061 | +152,098 | 0.34 | 0.35 | +0.01 | buy |
| NORGES BANK | 228,949 | 334,357 | +105,408 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,167,054 | 3,268,083 | +101,029 | 0.06 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 86,083 | +86,083 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 37,596 | 118,899 | +81,303 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,272 | 96,245 | +71,973 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 21,325 | 83,465 | +62,140 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,782 | 229,717 | +61,935 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,061 | 826,731 | +59,670 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,033,602 | 1,085,076 | +51,474 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,741,485 | 1,789,636 | +48,151 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 46,380 | +46,380 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL PLC | 0 | 46,294 | +46,294 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,946 | +45,946 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 56 | 42,645 | +42,589 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,396 | +41,396 | 0.00 | 0.06 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 37,629 | +37,629 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,492 | 69,969 | +37,477 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 10,005 | 44,561 | +34,556 | 0.08 | 0.25 | +0.16 | buy |
| HSBC HOLDINGS PLC | 9,812 | 44,255 | +34,443 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,848 | 54,377 | +32,529 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 228,000 | 258,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 52,000 | 82,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,400 | 105,880 | +28,480 | 0.74 | 0.84 | +0.11 | buy |
| UBS Group AG | 44,469 | 72,087 | +27,618 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,300 | +27,300 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 5,380,858 | 5,406,309 | +25,451 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,859 | 191,253 | +24,394 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,847 | +23,847 | 0.00 | 0.18 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 947,550 | 966,355 | +18,805 | 0.86 | 0.76 | -0.10 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 17,888 | +17,888 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 144,125 | 161,161 | +17,036 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,308 | 43,569 | +16,261 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,659 | +12,659 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 12,066 | +12,066 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 11,457 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,873 | 12,790 | +10,917 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 161,437 | 172,316 | +10,879 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,385 | +10,385 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,793 | 534,694 | +8,901 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,767 | 39,100 | +7,333 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,964 | +5,964 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 32,495 | 38,025 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,344 | 42,721 | +5,377 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 171,377 | 176,339 | +4,962 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,000 | 44,795 | +4,795 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,669 | +4,669 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,360 | 203,964 | +4,604 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,562 | +4,562 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 36,325 | 40,395 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,519 | 9,098 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 3,564 | +3,564 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,512 | +3,512 | 0.00 | 0.14 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 23,600 | 27,046 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 3,352 | +3,352 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 3,312 | +3,312 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 28,099 | 30,740 | +2,641 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,540 | +2,540 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 9,052 | 11,184 | +2,132 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,701 | 35,758 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 32,899 | 34,905 | +2,006 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 9,256 | 10,974 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 52,000 | 53,700 | +1,700 | 0.02 | 0.01 | -0.00 | buy |
| Arjuna Capital | 21,004 | 22,642 | +1,638 | 0.67 | 0.61 | -0.07 | buy |
| Kapitalo Investimentos Ltda | 2,015 | 3,636 | +1,621 | 0.02 | 0.06 | +0.04 | buy |
| ABLE Financial Group, LLC | 5,645 | 7,251 | +1,606 | 0.25 | 0.27 | +0.02 | buy |
| Engineers Gate Manager LP | 6,992 | 8,381 | +1,389 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 202,875 | 204,172 | +1,297 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,429 | 4,477 | +1,048 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,932 | 31,889 | +957 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 14,351 | 15,301 | +950 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,269 | 11,197 | +928 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 18,533 | 19,411 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,036 | 22,874 | +838 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 60,348 | 61,177 | +829 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,069 | 43,834 | +765 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 22,755 | 23,443 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,920 | 4,457 | +537 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,802 | 5,148 | +346 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,424 | 2,768 | +344 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 5,967 | 6,310 | +343 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 15,495 | 15,819 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,380 | 2,670 | +290 | 0.00 | 0.00 | -0.00 | buy |
| LVZ, Inc. | 2,747 | 3,006 | +259 | 0.04 | 0.04 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,265 | 3,507 | +242 | 0.08 | 0.07 | -0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 178,719 | 178,951 | +232 | 0.07 | 0.06 | -0.01 | buy |
| Corient Private Wealth LLC | 4,585 | 4,817 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 15,553 | 15,784 | +231 | 1.27 | 1.06 | -0.20 | buy |
| Parkside Financial Bank & Trust | 898 | 1,054 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 11,188 | 11,289 | +101 | 0.20 | 0.18 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,222 | 14,322 | +100 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,074 | 12,174 | +100 | 0.01 | 0.01 | -0.00 | buy |