| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 516,992 | 1,799,183 | +1,282,191 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,108,586 | 2,350,351 | +241,765 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 623,350 | 840,787 | +217,437 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,432 | 611,146 | +207,714 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 579,508 | 761,952 | +182,444 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,969 | 187,190 | +166,221 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 245,711 | 381,136 | +135,425 | 0.19 | 0.27 | +0.09 | buy |
| Nicholas Investment Partners, LP | 0 | 113,934 | +113,934 | 0.00 | 0.54 | +0.54 | buy |
| Qube Research & Technologies Ltd | 0 | 103,762 | +103,762 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 836,481 | 940,170 | +103,689 | 0.31 | 0.31 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,063,945 | 1,144,440 | +80,495 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 841,677 | 908,141 | +66,464 | 0.11 | 0.11 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,186 | 75,057 | +64,871 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,744 | 91,750 | +55,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,226 | 108,746 | +53,520 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 125,690 | 173,255 | +47,565 | 0.04 | 0.05 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 39,791 | +39,791 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,885 | +34,885 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,061,361 | 1,093,670 | +32,309 | 0.07 | 0.07 | -0.01 | buy |
| Trexquant Investment LP | 60,767 | 92,331 | +31,564 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 3,413,442 | 3,444,682 | +31,240 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,225,676 | 1,255,762 | +30,086 | 0.56 | 0.53 | -0.04 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 29,573 | +29,573 | 0.00 | 0.58 | +0.58 | buy |
| LPL Financial LLC | 8,873 | 36,953 | +28,080 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 13,139 | 40,203 | +27,064 | 0.05 | 0.11 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 395,017 | 420,643 | +25,626 | 0.03 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 105,661 | 126,340 | +20,679 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 641,215 | 661,018 | +19,803 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 41,578 | 59,745 | +18,167 | 0.05 | 0.06 | +0.01 | buy |
| Legato Capital Management LLC | 14,440 | 29,190 | +14,750 | 0.09 | 0.18 | +0.09 | buy |
| Global Alpha Capital Management Ltd. | 0 | 14,592 | +14,592 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 49,340 | 62,139 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 343,724 | 356,434 | +12,710 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 41,997 | 53,909 | +11,912 | 0.11 | 0.13 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 130,250 | 142,060 | +11,810 | 0.28 | 0.27 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 492 | 12,295 | +11,803 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,185 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,573 | 39,971 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,021,695 | 1,031,940 | +10,245 | 0.14 | 0.12 | -0.02 | buy |
| Summit Global Investments | 0 | 10,140 | +10,140 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 9,169 | +9,169 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,827 | 106,911 | +9,084 | 0.04 | 0.03 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,938 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,054 | +8,054 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 7,551 | +7,551 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,332 | 158,205 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,509 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,390 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 47,312 | 53,603 | +6,291 | 0.42 | 0.43 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,963 | +5,963 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 458,550 | 464,456 | +5,906 | 0.22 | 0.21 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,568 | +5,568 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 679,165 | 684,308 | +5,143 | 0.62 | 0.57 | -0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 29,669 | 34,476 | +4,807 | 0.02 | 0.02 | -0.00 | buy |
| Gibbs Wealth Management | 0 | 4,640 | +4,640 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 4,632 | +4,632 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,538 | +4,538 | 0.00 | 0.05 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 4,470 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 72,851 | 77,303 | +4,452 | 0.07 | 0.06 | -0.01 | buy |
| LMR Partners LLP | 10,460 | 14,702 | +4,242 | 0.01 | 0.01 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,017 | 7,860 | +3,843 | 0.09 | 0.15 | +0.06 | buy |
| ALPS ADVISORS INC | 34,064 | 37,905 | +3,841 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 25,903 | 29,426 | +3,523 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,438 | 27,680 | +3,242 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,377 | 61,351 | +2,974 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,080 | 4,907 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,494 | 16,078 | +2,584 | 0.01 | 0.01 | -0.00 | buy |
| First Washington CORP | 123,944 | 126,356 | +2,412 | 2.46 | 2.15 | -0.32 | buy |
| RHUMBLINE ADVISERS | 142,275 | 144,572 | +2,297 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 6,036 | 8,265 | +2,229 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,578 | 428,702 | +2,124 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,005 | 4,108 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,280 | 29,102 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 42,980 | 44,700 | +1,720 | 0.71 | 0.75 | +0.03 | buy |
| Russell Investments Group, Ltd. | 53,121 | 54,751 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 134,141 | 135,746 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,812 | 6,242 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,117 | 26,472 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,555 | 65,883 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,848 | 3,075 | +1,227 | 0.09 | 0.07 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 41,876 | 42,981 | +1,105 | 0.35 | 0.30 | -0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 8,680 | 9,727 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 27,591 | 28,629 | +1,038 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 80,295 | 81,200 | +905 | 0.30 | 0.24 | -0.06 | buy |
| Louisiana State Employees Retirement System | 23,600 | 24,500 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 89,500 | 90,400 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,102 | 11,881 | +779 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,584 | 3,362 | +778 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 158 | 662 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,069 | 1,483 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,460 | 12,866 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,079 | 12,479 | +400 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 6,450 | 6,850 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 412 | 678 | +266 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,264 | 2,484 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |