| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,766,878 | 4,788,184 | +21,306 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 3,464,163 | 3,489,160 | +24,997 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,461,823 | 1,479,343 | +17,520 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 937,939 | 1,217,939 | +280,000 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,099,725 | 1,126,010 | +26,285 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 794,088 | 875,246 | +81,158 | 0.12 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,487 | 735,448 | +24,961 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 675,935 | 663,865 | -12,070 | 0.83 | 0.84 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 641,710 | 626,385 | -15,325 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 533,401 | 586,751 | +53,350 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 606,034 | 562,174 | -43,860 | 2.33 | 2.30 | -0.03 | sell |
| FEDERATED HERMES, INC. | 516,484 | 533,852 | +17,368 | 0.17 | 0.18 | +0.01 | buy |
| MORGAN STANLEY | 595,589 | 520,992 | -74,597 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 510,349 | 499,419 | -10,930 | 0.10 | 0.10 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,082 | 467,203 | +16,121 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 440,046 | 444,473 | +4,427 | 0.32 | 0.30 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 392,492 | 413,166 | +20,674 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 391,993 | 397,999 | +6,006 | 0.11 | 0.11 | +0.00 | buy |
| NORTHERN TRUST CORP | 415,815 | 382,921 | -32,894 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 334,349 | 325,784 | -8,565 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 334,284 | 288,684 | -45,600 | 0.14 | 0.12 | -0.02 | sell |
| Stephens Investment Management Group LLC | 283,022 | 282,655 | -367 | 0.55 | 0.54 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 170,509 | 244,269 | +73,760 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Investors | 231,815 | 231,815 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 197,885 | 228,997 | +31,112 | 0.13 | 0.15 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 145,629 | 202,326 | +56,697 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 195,000 | 195,000 | 0 | 1.01 | 1.02 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 146,352 | 179,890 | +33,538 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 183,760 | 148,754 | -35,006 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 218,542 | 148,077 | -70,465 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 178,677 | 140,322 | -38,355 | 0.07 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 108,238 | 139,831 | +31,593 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 295,219 | 122,703 | -172,516 | 0.04 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,332 | 121,706 | +3,374 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 112,455 | 112,508 | +53 | 1.05 | 1.28 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 5,414 | 108,350 | +102,936 | 0.01 | 0.12 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,578 | 100,910 | +332 | 0.09 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,800 | 100,494 | +1,694 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,096 | 97,301 | +27,205 | 0.01 | 0.02 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 89,514 | 96,136 | +6,622 | 0.68 | 0.72 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,254 | 95,498 | +3,244 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 110,428 | 95,453 | -14,975 | 0.89 | 0.88 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,412 | 92,065 | +70,653 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,000 | 87,500 | -177,500 | 0.07 | 0.02 | -0.05 | sell |
| Leeward Investments, LLC - MA | 88,316 | 84,705 | -3,611 | 0.55 | 0.54 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 83,230 | 84,045 | +815 | 0.21 | 0.23 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,795 | 80,745 | +8,950 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 78,000 | +78,000 | 0.00 | 0.81 | +0.81 | buy |
| S Squared Technology, LLC | 79,000 | 74,000 | -5,000 | 5.07 | 4.88 | -0.19 | sell |
| Legal & General Group Plc | 79,159 | 72,830 | -6,329 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,460 | 71,460 | 0 | 0.18 | 0.19 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 164,636 | 69,982 | -94,654 | 0.01 | 0.00 | -0.00 | sell |
| Avalon Global Asset Management LLC | 32,600 | 67,600 | +35,000 | 1.69 | 3.13 | +1.44 | buy |
| BARCLAYS PLC | 85,584 | 66,811 | -18,773 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 62,800 | 62,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 55,316 | 62,397 | +7,081 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,055 | 58,055 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 58,461 | 57,621 | -840 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,138 | 57,604 | +37,466 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 56,637 | 55,010 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 53,845 | 53,413 | -432 | 0.31 | 0.30 | -0.02 | sell |
| Russell Investments Group, Ltd. | 39,911 | 52,578 | +12,667 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,434 | 50,434 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Amundi | 22,330 | 50,376 | +28,046 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 49,902 | 50,155 | +253 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,735 | 49,794 | -43,941 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,471 | 44,997 | +2,526 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 37,239 | 42,689 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,856 | 41,756 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 52,024 | 40,918 | -11,106 | 0.27 | 0.22 | -0.04 | sell |
| UBS Group AG | 40,201 | 40,485 | +284 | 0.00 | 0.00 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 39,068 | 39,068 | 0 | 1.61 | 1.66 | +0.06 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,319 | 38,745 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,434 | 38,242 | -17,192 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,889 | 38,070 | +181 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,902 | 36,780 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 26,854 | 35,402 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,988 | 33,907 | -65,081 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 80,500 | 33,500 | -47,000 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 34,042 | 33,126 | -916 | 0.03 | 0.03 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,385 | 32,590 | -1,795 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,301 | 31,974 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,712 | 31,857 | -1,855 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 44,732 | 30,835 | -13,897 | 0.27 | 0.16 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 43,206 | 30,724 | -12,482 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 29,900 | +29,900 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,971 | 29,662 | -4,309 | 0.08 | 0.10 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 29,236 | +29,236 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,148 | 27,916 | +768 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 28,418 | 27,797 | -621 | 0.04 | 0.04 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,700 | 27,000 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,461 | 26,261 | -22,200 | 0.18 | 0.10 | -0.08 | sell |
| TRUIST FINANCIAL CORP | 24,194 | 25,119 | +925 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 31,585 | 22,910 | -8,675 | 0.14 | 0.12 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,720 | 21,448 | -23,272 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,474 | 20,909 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 20,695 | +20,695 | 0.00 | 0.72 | +0.72 | buy |
| Holocene Advisors, LP | 36,644 | 20,670 | -15,974 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 19,000 | 20,500 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,763 | 20,486 | -4,277 | 0.01 | 0.01 | -0.00 | sell |