| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,857,211 | 4,805,413 | +948,202 | 0.05 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,781,405 | 3,384,877 | +603,472 | 0.06 | 0.06 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,141,075 | 2,722,887 | +581,812 | 0.17 | 0.18 | +0.02 | buy |
| BlackRock, Inc. | 9,875,283 | 10,308,857 | +433,574 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,280 | 553,166 | +397,886 | 0.07 | 0.21 | +0.14 | buy |
| Lightrock Netherlands B.V. | 93,306 | 430,000 | +336,694 | 2.64 | 0.80 | -1.84 | buy |
| Allspring Global Investments Holdings, LLC | 43,547 | 344,093 | +300,546 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 505,641 | 804,946 | +299,305 | 0.11 | 0.14 | +0.04 | buy |
| Qube Research & Technologies Ltd | 692,753 | 951,702 | +258,949 | 0.14 | 0.16 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 762,312 | 1,010,608 | +248,296 | 0.06 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,223,665 | 1,435,035 | +211,370 | 0.16 | 0.13 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 166,116 | 332,473 | +166,357 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 219,400 | 359,100 | +139,700 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,242 | 1,946,134 | +137,892 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 730,749 | 854,281 | +123,532 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 254,188 | 377,404 | +123,216 | 0.04 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 803,283 | 915,920 | +112,637 | 0.26 | 0.27 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,832 | 132,225 | +110,393 | 0.03 | 0.13 | +0.11 | buy |
| Trexquant Investment LP | 59,488 | 161,644 | +102,156 | 0.08 | 0.16 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,067,389 | 1,163,834 | +96,445 | 0.09 | 0.07 | -0.01 | buy |
| FIL Ltd | 6,252 | 93,574 | +87,322 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 197,402 | 283,933 | +86,531 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 56,502 | 129,205 | +72,703 | 0.02 | 0.04 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 208,456 | 267,658 | +59,202 | 0.14 | 0.15 | +0.01 | buy |
| Atom Investors LP | 36,407 | 76,487 | +40,080 | 0.35 | 0.64 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,218 | 99,453 | +37,235 | 0.09 | 0.12 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 44,150 | 80,931 | +36,781 | 0.09 | 0.13 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,579 | 128,451 | +33,872 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 13,311 | 42,156 | +28,845 | 0.13 | 0.22 | +0.09 | buy |
| Rhenman & Partners Asset Management AB | 119,400 | 146,263 | +26,863 | 1.68 | 1.45 | -0.23 | buy |
| SEGALL BRYANT & HAMILL, LLC | 127,903 | 148,256 | +20,353 | 10.51 | 0.21 | -10.29 | buy |
| Inspire Investing, LLC | 22,248 | 40,647 | +18,399 | 0.28 | 0.39 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,726 | 33,740 | +18,014 | 0.13 | 0.24 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,965 | 109,139 | +16,174 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 425,290 | 440,752 | +15,462 | 1.31 | 1.10 | -0.21 | buy |
| Sivik Global Healthcare LLC | 35,000 | 50,000 | +15,000 | 1.29 | 1.54 | +0.25 | buy |
| AXQ CAPITAL, LP | 3,002 | 15,495 | +12,493 | 0.15 | 0.37 | +0.22 | buy |
| Allianz Asset Management GmbH | 502,746 | 515,153 | +12,407 | 0.08 | 0.06 | -0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 205,941 | 217,734 | +11,793 | 0.69 | 0.72 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,315 | 20,596 | +11,281 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,336 | 14,467 | +11,131 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 362,551 | 372,764 | +10,213 | 1.50 | 1.19 | -0.31 | buy |
| Ensign Peak Advisors, Inc | 35,961 | 44,012 | +8,051 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,616,178 | 1,624,137 | +7,959 | 0.05 | 0.04 | -0.01 | buy |
| Magnetar Financial LLC | 5,819 | 13,623 | +7,804 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,677 | 14,353 | +6,676 | 0.09 | 0.15 | +0.06 | buy |
| STATE STREET CORP | 3,081,454 | 3,087,890 | +6,436 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 24,353 | 29,753 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 3,536 | 8,243 | +4,707 | 0.06 | 0.04 | -0.02 | buy |
| Bridgefront Capital, LLC | 5,078 | 9,770 | +4,692 | 0.19 | 0.26 | +0.07 | buy |
| Summit Trail Advisors, LLC | 8,694 | 13,346 | +4,652 | 0.02 | 0.02 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 7,808 | 11,531 | +3,723 | 0.25 | 0.30 | +0.06 | buy |
| Seascape Capital Management | 26,182 | 29,435 | +3,253 | 0.95 | 0.89 | -0.07 | buy |
| Swiss National Bank | 195,400 | 198,600 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 13,859 | 16,776 | +2,917 | 0.51 | 0.48 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,428 | 9,132 | +2,704 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 35,897 | 38,244 | +2,347 | 0.75 | 0.69 | -0.06 | buy |
| Amundi | 88,115 | 90,415 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,079 | 45,258 | +2,179 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 78,011 | 80,113 | +2,102 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 62,985 | 65,045 | +2,060 | 0.13 | 0.11 | -0.03 | buy |
| Nilsine Partners, LLC | 28,380 | 30,264 | +1,884 | 0.32 | 0.28 | -0.05 | buy |
| Legacy Wealth Asset Management, LLC | 7,717 | 9,377 | +1,660 | 0.24 | 0.24 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 13,555 | 15,055 | +1,500 | 0.49 | 0.34 | -0.15 | buy |
| Guided Capital Wealth Management, LLC | 19,305 | 20,652 | +1,347 | 2.10 | 1.54 | -0.57 | buy |
| Quartz Partners, LLC | 15,449 | 16,676 | +1,227 | 0.71 | 0.66 | -0.05 | buy |
| GABELLI FUNDS LLC | 18,885 | 20,085 | +1,200 | 0.02 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,700 | 25,800 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 16,183 | 17,086 | +903 | 0.27 | 0.23 | -0.04 | buy |
| Steward Partners Investment Advisory, LLC | 53,583 | 54,466 | +883 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 14,260 | 15,136 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,373 | 9,247 | +874 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,233 | 20,030 | +797 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 105,232 | 106,020 | +788 | 0.02 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,697 | 8,476 | +779 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 10,017 | 10,744 | +727 | 0.02 | 0.02 | -0.00 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 3,545 | 4,245 | +700 | 0.23 | 0.22 | -0.01 | buy |
| Dean Capital Management | 19,152 | 19,763 | +611 | 9.48 | 0.89 | -8.59 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,325 | 48,927 | +602 | 0.86 | 0.74 | -0.12 | buy |
| Arkadios Wealth Advisors | 11,098 | 11,695 | +597 | 0.04 | 0.03 | -0.01 | buy |
| Vise Technologies, Inc. | 4,598 | 5,130 | +532 | 0.02 | 0.01 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 126,149 | 126,675 | +526 | 0.15 | 0.11 | -0.03 | buy |
| Precision Wealth Strategies, LLC | 5,574 | 6,084 | +510 | 0.23 | 0.21 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 4,667 | 5,172 | +505 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,047 | 8,509 | +462 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 5,337 | 5,769 | +432 | 0.04 | 0.03 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 363 | 761 | +398 | 0.03 | 0.02 | -0.01 | buy |
| ABLE Financial Group, LLC | 13,971 | 14,365 | +394 | 0.38 | 0.31 | -0.07 | buy |
| NewEdge Wealth, LLC | 3,388 | 3,781 | +393 | 0.01 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 19,226 | 19,590 | +364 | 0.10 | 0.09 | -0.02 | buy |
| Silvant Capital Management LLC | 21,341 | 21,689 | +348 | 0.09 | 0.08 | -0.02 | buy |
| Madison Asset Management, LLC | 72,853 | 73,127 | +274 | 0.10 | 0.09 | -0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 3,918 | 4,179 | +261 | 0.15 | 0.13 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,413 | 5,590 | +177 | 0.12 | 0.09 | -0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 358,800 | 358,971 | +171 | 1.75 | 1.39 | -0.35 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,871 | 16,034 | +163 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,062 | 2,219 | +157 | 0.03 | 0.03 | -0.00 | buy |
| WPG Advisers, LLC | 187 | 324 | +137 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,238 | 2,364 | +126 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 7,896 | 8,008 | +112 | 0.01 | 0.01 | -0.00 | buy |