| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,348,008 | 4,246,706 | +2,898,698 | 0.02 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 764,671 | 1,102,091 | +337,420 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,802 | 420,237 | +297,435 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,000 | 306,100 | +259,100 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 9,941 | 248,474 | +238,533 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 439,500 | 643,200 | +203,700 | 0.50 | 0.56 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 584,504 | 720,103 | +135,599 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 522,410 | 638,373 | +115,963 | 0.14 | 0.15 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 115,712 | +115,712 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 970,412 | 1,080,371 | +109,959 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 38,820 | 144,290 | +105,470 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 417,936 | 523,020 | +105,084 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 574,377 | 671,731 | +97,354 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,804,140 | 2,897,270 | +93,130 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 698,251 | 791,321 | +93,070 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 68,809 | +68,809 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,472,493 | 5,537,601 | +65,108 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 64,984 | +64,984 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 920,273 | 983,208 | +62,935 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 964,257 | 1,026,415 | +62,158 | 0.05 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 58,397 | +58,397 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 216,554 | 269,221 | +52,667 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 852,127 | 901,764 | +49,637 | 0.36 | 0.33 | -0.04 | buy |
| Gotham Asset Management, LLC | 0 | 39,623 | +39,623 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 47,781 | 87,056 | +39,275 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 497,231 | 531,719 | +34,488 | 0.16 | 0.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,256 | 921,105 | +33,849 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 3,551,054 | 3,580,778 | +29,724 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,416 | 91,862 | +27,446 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,381 | 74,029 | +25,648 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,947 | +23,947 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 23,928 | +23,928 | 0.00 | 0.02 | +0.02 | buy |
| Meros Investment Management, LP | 131,650 | 151,687 | +20,037 | 1.77 | 1.55 | -0.21 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 684,385 | 704,155 | +19,770 | 1.13 | 1.04 | -0.08 | buy |
| Virtu Financial LLC | 0 | 17,300 | +17,300 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,526 | +16,526 | 0.00 | 0.15 | +0.15 | buy |
| Petrus Trust Company, LTA | 0 | 16,509 | +16,509 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,364 | 100,688 | +15,324 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,389 | 24,438 | +15,049 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,670 | +13,670 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,256 | +13,256 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,146 | +12,146 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 11,966 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,696 | 126,465 | +11,769 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| Forum Private Client Group LLC | 0 | 10,768 | +10,768 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 95,594 | 105,595 | +10,001 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,227 | 92,908 | +9,681 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 438,685 | 448,358 | +9,673 | 0.25 | 0.18 | -0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 9,524 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,112 | 112,557 | +8,445 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 405,807 | 414,155 | +8,348 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,758 | 18,755 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,927 | +6,927 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 364,446 | 370,663 | +6,217 | 0.28 | 0.24 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,826 | 346,982 | +6,156 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,101 | 7,133 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,978 | +4,978 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 47,833 | 52,667 | +4,834 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 39,400 | 44,000 | +4,600 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,924 | 24,057 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,582 | 34,692 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 221,789 | 224,616 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 24,647 | 26,766 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,048 | 22,096 | +2,048 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,097 | 37,987 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,728 | 18,214 | +1,486 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,935 | 18,138 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 12,765 | 13,958 | +1,193 | 0.09 | 0.09 | +0.00 | buy |
| Versant Capital Management, Inc | 140 | 1,310 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,448 | 298,618 | +1,170 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,576 | 27,278 | +702 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,209 | 20,764 | +555 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 131,616 | 132,125 | +509 | 0.38 | 0.33 | -0.04 | buy |
| US BANCORP \DE\ | 2,155 | 2,634 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,611 | 11,076 | +465 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,077 | 9,520 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,432 | 3,873 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 10,558 | 10,902 | +344 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,000 | 17,300 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 4,728 | 4,962 | +234 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 92 | 308 | +216 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,004 | 1,218 | +214 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,330 | 10,532 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 294 | 488 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 31 | 220 | +189 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,693 | 13,861 | +168 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,333 | 8,479 | +146 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,718 | 14,852 | +134 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 370 | 492 | +122 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 241 | 359 | +118 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,329 | 2,431 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 925 | 1,010 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |