| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 260,954 | 557,376 | +296,422 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,464 | 305,230 | +257,766 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 189,350 | +189,350 | 0.00 | 0.20 | +0.20 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,569,676 | 1,745,828 | +176,152 | 2.43 | 2.64 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 156,506 | +156,506 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 153,377 | +153,377 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,600 | +129,600 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,147 | 127,222 | +122,075 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 46,950 | 151,033 | +104,083 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,099 | +80,099 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 432,179 | 506,784 | +74,605 | 0.23 | 0.24 | +0.01 | buy |
| Qube Research & Technologies Ltd | 45,458 | 112,893 | +67,435 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 2,531 | 67,467 | +64,936 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 587,887 | 652,146 | +64,259 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,326 | 76,273 | +59,947 | 0.06 | 0.21 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,519,584 | 1,576,270 | +56,686 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,034 | +56,034 | 0.00 | 0.06 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,736,557 | 4,791,747 | +55,190 | 0.97 | 0.95 | -0.02 | buy |
| Granite Investment Partners, LLC | 41,895 | 93,448 | +51,553 | 0.16 | 0.38 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,563 | 62,706 | +40,143 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 22,985 | 61,801 | +38,816 | 0.07 | 0.16 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 30,223 | 68,198 | +37,975 | 0.09 | 0.14 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,796 | 45,611 | +36,815 | 0.12 | 0.17 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 33,323 | +33,323 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,521 | 51,369 | +32,848 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,778 | +26,778 | 0.00 | 0.20 | +0.20 | buy |
| AlphaQuest LLC | 5,388 | 32,000 | +26,612 | 0.06 | 0.28 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,072 | 83,192 | +26,120 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,373 | +24,373 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 2,600 | 26,714 | +24,114 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,428 | 31,041 | +23,613 | 0.12 | 0.34 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,104 | +23,104 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Schweiz AG | 7,500 | 30,500 | +23,000 | 0.01 | 0.06 | +0.05 | buy |
| BAMCO INC /NY/ | 313,262 | 334,309 | +21,047 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,110 | 22,598 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 239,337 | 257,366 | +18,029 | 0.09 | 0.09 | +0.00 | buy |
| PineStone Asset Management Inc. | 98,311 | 115,094 | +16,783 | 0.08 | 0.07 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,858 | +15,858 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 14,992 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,377 | +13,377 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 13,214 | +13,214 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 13,188 | +13,188 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| SATURNA CAPITAL CORP | 7,394 | 18,611 | +11,217 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 10,948 | +10,948 | 0.00 | 0.08 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,790 | +10,790 | 0.00 | 0.17 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 202,981 | 213,179 | +10,198 | 0.17 | 0.19 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,182 | +10,182 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 433,145 | 441,646 | +8,501 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,209 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,944 | +7,944 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 7,529 | +7,529 | 0.00 | 0.33 | +0.33 | buy |
| Point72 Asset Management, L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,796 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,745 | +6,745 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 4,730 | 11,216 | +6,486 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,919,513 | 1,925,436 | +5,923 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,643 | +5,643 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 179,285 | 184,891 | +5,606 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 15,297 | 20,901 | +5,604 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN CURRIE LTD | 0 | 5,550 | +5,550 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 5,536 | +5,536 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 127,273 | 132,702 | +5,429 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 67,936 | 73,182 | +5,246 | 0.04 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 48,101 | 53,279 | +5,178 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 288,240 | 293,389 | +5,149 | 0.17 | 0.17 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 5,149 | +5,149 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 17,836 | 22,833 | +4,997 | 0.12 | 0.14 | +0.02 | buy |
| 111 Capital | 0 | 4,994 | +4,994 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,268 | 9,061 | +4,793 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 4,569 | +4,569 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,640 | 6,128 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,421 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,053 | 36,346 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,541 | 102,716 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,175 | +4,175 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Wealth, LLC | 30,423 | 34,318 | +3,895 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 2,357 | 6,159 | +3,802 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 29,049 | 32,591 | +3,542 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 3,498 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,973 | 29,412 | +3,439 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,382 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,351 | +3,351 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,282 | +3,282 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 3,256 | +3,256 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Asset Management, LLC | 2,622 | 5,827 | +3,205 | 0.08 | 0.16 | +0.08 | buy |
| XTX Topco Ltd | 0 | 3,049 | +3,049 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 3,012 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,937 | +2,937 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 2,921 | +2,921 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 230,243 | 232,968 | +2,725 | 0.06 | 0.06 | -0.01 | buy |
| Everhart Financial Group, Inc. | 0 | 2,529 | +2,529 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 0 | 2,523 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 2,480 | +2,480 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 7,615 | 9,934 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 381 | 2,574 | +2,193 | 0.00 | 0.01 | +0.01 | buy |