| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 5,200 | 814,912 | +809,712 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 4,314,464 | 4,814,282 | +499,818 | 0.12 | 0.11 | -0.00 | buy |
| FMR LLC | 2,284,774 | 2,703,640 | +418,866 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,164 | 336,839 | +318,675 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,065,924 | 1,259,106 | +193,182 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 392,524 | 545,958 | +153,434 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 4,371,067 | 4,493,538 | +122,471 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 85,313 | 160,993 | +75,680 | 0.43 | 0.74 | +0.31 | buy |
| EMERALD ADVISERS, LLC | 129,672 | 202,283 | +72,611 | 0.51 | 0.75 | +0.24 | buy |
| F/m Investments LLC | 0 | 69,584 | +69,584 | 0.00 | 0.22 | +0.22 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,960 | +67,960 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,265,218 | 1,312,481 | +47,263 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 925,198 | 968,615 | +43,417 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,819,558 | 1,862,629 | +43,071 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,605 | 88,354 | +37,749 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,662 | 61,408 | +36,746 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 35,778 | +35,778 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,840 | 80,372 | +33,532 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 31,644 | +31,644 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 875,704 | 907,347 | +31,643 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,633 | 161,920 | +23,287 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,806 | +21,806 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,398 | 51,223 | +16,825 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,475 | 18,021 | +16,546 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,392 | 430,762 | +15,370 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 598 | 15,377 | +14,779 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 451,417 | 466,073 | +14,656 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 30,957 | 44,253 | +13,296 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,080 | 62,275 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 439,539 | 450,703 | +11,164 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,569 | 10,114 | +8,545 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 12,749 | 20,496 | +7,747 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 27,580 | 35,047 | +7,467 | 0.11 | 0.10 | -0.00 | buy |
| Profit Investment Management, LLC | 25,760 | 32,962 | +7,202 | 1.42 | 1.82 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,431 | 27,997 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,243 | 10,896 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,149 | 14,660 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,864 | 8,105 | +5,241 | 0.05 | 0.13 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,167 | +5,167 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 163,133 | 168,204 | +5,071 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 13,631 | 18,200 | +4,569 | 0.04 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 50,339 | 54,650 | +4,311 | 0.03 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 0 | 3,785 | +3,785 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,617 | 16,400 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 337 | 4,000 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,322 | 32,956 | +3,634 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,609 | +3,609 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,905 | 11,179 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 101,283 | 104,457 | +3,174 | 0.49 | 0.46 | -0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 2,889 | +2,889 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,815 | 31,249 | +2,434 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5,165 | 7,315 | +2,150 | 0.12 | 0.14 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 9,396 | 11,091 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,888 | 42,506 | +1,618 | 0.03 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.08 | +0.08 | buy |
| Cardinal Capital Management | 21,036 | 22,240 | +1,204 | 0.33 | 0.33 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,237 | 8,437 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 944 | +944 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 14,890 | 15,827 | +937 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,879 | 65,739 | +860 | 0.18 | 0.17 | -0.01 | buy |
| Russell Investments Group, Ltd. | 48,665 | 49,498 | +833 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,821 | 3,592 | +771 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,808 | 71,563 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,847 | 3,312 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,241 | 2,705 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,058 | 8,357 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 3,449 | 3,746 | +297 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 256 | +256 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 10,773 | 11,002 | +229 | 0.01 | 0.01 | -0.00 | buy |
| Glenview Trust Co | 22,685 | 22,900 | +215 | 0.05 | 0.04 | -0.01 | buy |
| CHOREO, LLC | 4,665 | 4,845 | +180 | 0.01 | 0.01 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 6,372 | 6,532 | +160 | 0.09 | 0.09 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 18 | 129 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 31 | 131 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,361 | 16,458 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 8,268 | 8,362 | +94 | 0.11 | 0.10 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,899 | 12,964 | +65 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 372 | 433 | +61 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,694 | 8,754 | +60 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 673 | 728 | +55 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,767 | 8,815 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 19,092 | 19,131 | +39 | 0.68 | 0.57 | -0.11 | buy |
| NISA INVESTMENT ADVISORS, LLC | 493 | 530 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 32 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 257 | 282 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 153 | 175 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 109 | 131 | +22 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 11 | 32 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 622 | 637 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 51 | 57 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |