| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 220,634 | 333,029 | +112,395 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,711 | 418,588 | +97,877 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,271,372 | 1,361,705 | +90,333 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,049,546 | 1,111,900 | +62,354 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 51,501 | +51,501 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 16,921 | 62,103 | +45,182 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,226,849 | 2,266,238 | +39,389 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,509 | 33,827 | +30,318 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,896 | 34,184 | +28,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,582 | 61,646 | +28,064 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 26,020 | +26,020 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,738 | +23,738 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,593 | +22,593 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,308 | +22,308 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 13,185 | 33,391 | +20,206 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,158 | 382,086 | +19,928 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,126 | +18,126 | 0.00 | 0.02 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 111,051 | 128,896 | +17,845 | 0.20 | 0.20 | +0.00 | buy |
| Cetera Investment Advisers | 171,000 | 188,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,010 | 18,098 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,800,882 | 2,815,839 | +14,957 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,723 | 563,073 | +14,350 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 76,495 | 90,075 | +13,580 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,748 | 60,614 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 12,424 | +12,424 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 13,789 | 26,072 | +12,283 | 0.06 | 0.09 | +0.04 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 125,425 | 136,479 | +11,054 | 0.13 | 0.09 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,359 | 108,960 | +10,601 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 9,928 | +9,928 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 389 | 10,299 | +9,910 | 0.00 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 296,163 | 305,355 | +9,192 | 0.33 | 0.30 | -0.03 | buy |
| NORGES BANK | 282,421 | 291,518 | +9,097 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 7,087 | 15,853 | +8,766 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 98,535 | 107,161 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 7,650 | +7,650 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 6,907 | +6,907 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 6,950 | 13,301 | +6,351 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,048 | +6,048 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 3,929 | 9,179 | +5,250 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 5,120 | +5,120 | 0.00 | 0.09 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,364,549 | 2,369,598 | +5,049 | 0.67 | 0.60 | -0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,760 | +4,760 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 22,850 | 27,212 | +4,362 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,232 | +4,232 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 286 | 4,505 | +4,219 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 2,567 | 6,763 | +4,196 | 0.02 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,913 | 56,004 | +4,091 | 0.05 | 0.04 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 3,998 | +3,998 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 3,928 | +3,928 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 5,081 | 8,591 | +3,510 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8 | 3,496 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,352 | +3,352 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,246 | 4,154 | +2,908 | 0.03 | 0.06 | +0.03 | buy |
| NewSquare Capital LLC | 59,509 | 62,304 | +2,795 | 0.65 | 0.55 | -0.09 | buy |
| Jefferies Financial Group Inc. | 2,563 | 5,271 | +2,708 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,559 | +2,559 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 2,552 | +2,552 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,494 | 3,819 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 46 | 2,329 | +2,283 | 0.01 | 0.11 | +0.11 | buy |
| Curated Wealth Partners LLC | 0 | 2,244 | +2,244 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 2,220 | +2,220 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 2,196 | +2,196 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 18,663 | 20,835 | +2,172 | 0.03 | 0.03 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,875 | 19,845 | +1,970 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 1,947 | +1,947 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 13,708 | 15,494 | +1,786 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,138 | 44,741 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,634 | 14,140 | +1,506 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 284,747 | 286,063 | +1,316 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,028 | 53,281 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 1,725 | 2,925 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,073 | 11,209 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 9,188 | 10,302 | +1,114 | 0.03 | 0.02 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 3,350 | 4,445 | +1,095 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,164 | 23,187 | +1,023 | 0.02 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 970 | +970 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 895 | +895 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 4,315 | 4,926 | +611 | 0.10 | 0.09 | -0.01 | buy |
| Clearstead Advisors, LLC | 50 | 607 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 2,759 | 3,249 | +490 | 0.05 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,391 | 23,733 | +342 | 0.12 | 0.10 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,252 | 3,574 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 12,500 | 12,800 | +300 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 5,951 | 6,251 | +300 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,774 | 13,071 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,868 | 33,101 | +233 | 0.01 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 4,232 | 4,402 | +170 | 0.04 | 0.06 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,508 | 2,677 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 139 | +139 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,057 | 8,187 | +130 | 0.00 | 0.00 | -0.00 | buy |