| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,465,774 | 3,257,576 | +791,802 | 0.22 | 0.28 | +0.06 | buy |
| Invesco Ltd. | 406,494 | 1,101,028 | +694,534 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,903,136 | 3,283,036 | +379,900 | 0.09 | 0.09 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,437 | 490,284 | +371,847 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 96,673 | 422,245 | +325,572 | 0.03 | 0.13 | +0.09 | buy |
| NORGES BANK | 1,445,989 | 1,603,110 | +157,121 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,350 | 156,321 | +146,971 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,513 | 513,858 | +117,345 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,247 | 151,950 | +112,703 | 0.06 | 0.22 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 106,719 | +106,719 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 245,551 | 340,963 | +95,412 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 46,404 | 136,374 | +89,970 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 764,416 | 851,379 | +86,963 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 74,781 | +74,781 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 6,600 | 80,943 | +74,343 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 909,119 | 979,121 | +70,002 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,470 | 100,078 | +69,608 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,390,452 | 3,452,051 | +61,599 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 437,694 | 484,812 | +47,118 | 0.18 | 0.19 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 953,592 | 999,241 | +45,649 | 0.13 | 0.13 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,131 | +44,131 | 0.00 | 0.01 | +0.01 | buy |
| Warwick Investment Management, Inc. | 16,072 | 56,102 | +40,030 | 0.12 | 0.39 | +0.27 | buy |
| Qube Research & Technologies Ltd | 0 | 37,001 | +37,001 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,236,911 | 3,272,835 | +35,924 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,215 | +33,215 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 6,417 | 34,897 | +28,480 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 232,928 | 258,181 | +25,253 | 0.09 | 0.10 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,725 | 52,972 | +24,247 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 7,245 | 30,370 | +23,125 | 0.02 | 0.08 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 340,420 | 361,775 | +21,355 | 0.12 | 0.11 | -0.01 | buy |
| VANGUARD GROUP INC | 13,855,439 | 13,875,693 | +20,254 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 22,400 | 41,597 | +19,197 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 270,589 | 289,679 | +19,090 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 422,799 | 440,479 | +17,680 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 17,013 | +17,013 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 125 | 16,299 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 68,260 | 83,526 | +15,266 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 102,463 | 117,303 | +14,840 | 1.10 | 1.18 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,586 | +13,586 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 0 | 13,532 | +13,532 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 13,406 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 226,893 | 240,004 | +13,111 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,009 | 116,282 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,872 | 17,665 | +11,793 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,059,567 | 1,070,755 | +11,188 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,859 | 217,827 | +10,968 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 10,742 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,744 | 19,020 | +10,276 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 289,652 | 299,904 | +10,252 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 51,641 | 61,871 | +10,230 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,277 | 25,407 | +10,130 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 0 | 9,924 | +9,924 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 66,884 | 76,741 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,994 | 36,844 | +9,850 | 0.02 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,468 | +9,468 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 200,303 | 209,324 | +9,021 | 0.02 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 8,725 | +8,725 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 15,122 | 23,800 | +8,678 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 56,125 | 64,707 | +8,582 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,081 | 67,313 | +8,232 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 42,333 | 50,161 | +7,828 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,407 | 21,106 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,940 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,975 | 72,775 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 6,726 | +6,726 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 10,517 | 16,747 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 6,098 | +6,098 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 143,903 | 149,272 | +5,369 | 0.23 | 0.20 | -0.04 | buy |
| Pacer Advisors, Inc. | 0 | 4,950 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,037 | 31,927 | +4,890 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 75,462 | 80,322 | +4,860 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,592 | 69,507 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,660 | 213,369 | +3,709 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,621 | 38,071 | +3,450 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 76 | 3,443 | +3,367 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 66 | 3,237 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,427 | 31,025 | +2,598 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 46,549 | 48,963 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,745 | 33,078 | +2,333 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 145,111 | 147,406 | +2,295 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,369 | 20,585 | +2,216 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 2,341 | 4,554 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 44,138 | 46,261 | +2,123 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 203,650 | 205,758 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 6,102 | 7,950 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,501 | 13,221 | +1,720 | 0.05 | 0.05 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 382 | 1,928 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 26,343 | 27,828 | +1,485 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,900 | 25,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,241 | 36,538 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 69,675 | 70,707 | +1,032 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,609 | 10,566 | +957 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 11,200 | 12,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 9,536 | 10,386 | +850 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 507 | 1,354 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 156,546 | 157,355 | +809 | 0.02 | 0.02 | -0.00 | buy |