| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,843,370 | 4,867,203 | +23,833 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 4,717,438 | 4,713,363 | -4,075 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,887,638 | 3,959,580 | +71,942 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,728,910 | 2,131,920 | +403,010 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,565,054 | 1,511,104 | -53,950 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 869,501 | 1,002,349 | +132,848 | 0.11 | 0.15 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 888,382 | 884,113 | -4,269 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 781,049 | 779,871 | -1,178 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 645,715 | 682,045 | +36,330 | 0.64 | 0.72 | +0.08 | buy |
| FEDERATED HERMES, INC. | 613,286 | 638,464 | +25,178 | 0.16 | 0.17 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,387 | 604,168 | +5,781 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 405,297 | 595,382 | +190,085 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 618,632 | 557,197 | -61,435 | 1.96 | 2.06 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 495,482 | 492,672 | -2,810 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 464,894 | 490,505 | +25,611 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 460,891 | 469,883 | +8,992 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,805 | 439,796 | +21,991 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 431,414 | 432,466 | +1,052 | 0.22 | 0.24 | +0.01 | buy |
| NORTHERN TRUST CORP | 368,898 | 415,007 | +46,109 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 314,264 | 343,131 | +28,867 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 301,568 | 290,634 | -10,934 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 287,901 | 287,508 | -393 | 0.45 | 0.48 | +0.02 | sell |
| NORGES BANK | 197,349 | 278,713 | +81,364 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 273,776 | 273,776 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 201,791 | 251,218 | +49,427 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 407,500 | 242,237 | -165,263 | 0.08 | 0.05 | -0.03 | sell |
| UBS Group AG | 16,895 | 241,548 | +224,653 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,883 | 240,321 | +88,438 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,425 | 232,208 | +72,783 | 0.13 | 0.19 | +0.07 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 230,000 | 230,000 | 0 | 0.95 | 1.03 | +0.08 | hold |
| FRANKLIN RESOURCES INC | 231,889 | 223,669 | -8,220 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 167,268 | 163,459 | -3,809 | 0.06 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 106,092 | 159,982 | +53,890 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,548 | 154,593 | +23,045 | 0.03 | 0.04 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 138,392 | 139,807 | +1,415 | 0.77 | 0.84 | +0.07 | buy |
| Allianz Asset Management GmbH | 62,187 | 133,850 | +71,663 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 55,640 | 119,292 | +63,652 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,111 | 105,836 | -5,275 | 0.00 | 0.00 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 119,003 | 104,287 | -14,716 | 1.14 | 1.15 | +0.01 | sell |
| Avalon Global Asset Management LLC | 107,900 | 102,900 | -5,000 | 3.84 | 3.58 | -0.26 | sell |
| RHUMBLINE ADVISERS | 99,318 | 100,857 | +1,539 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,925 | 95,477 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,767 | 87,810 | +13,043 | 0.12 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 70,568 | 86,648 | +16,080 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 89,153 | 82,872 | -6,281 | 0.48 | 0.51 | +0.03 | sell |
| Neuberger Berman Group LLC | 52,784 | 78,874 | +26,090 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,664 | 75,448 | -216 | 0.00 | 0.01 | +0.00 | sell |
| S Squared Technology, LLC | 74,000 | 74,000 | 0 | 3.65 | 3.82 | +0.17 | hold |
| MARSHALL WACE, LLP | 6,402 | 73,095 | +66,693 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,460 | 71,460 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Legal & General Group Plc | 65,907 | 66,519 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,300 | 63,500 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 64,103 | 63,001 | -1,102 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 59,064 | 62,403 | +3,339 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 104,586 | 57,166 | -47,420 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,768 | 56,749 | -108,019 | 0.07 | 0.02 | -0.05 | sell |
| Squarepoint Ops LLC | 6,579 | 54,935 | +48,356 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 177,124 | 53,611 | -123,513 | 0.03 | 0.01 | -0.02 | sell |
| Corebridge Financial, Inc. | 55,082 | 52,427 | -2,655 | 0.03 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,968 | 52,235 | +17,267 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,588 | 51,816 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,482 | 51,534 | -1,948 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 49,323 | 49,554 | +231 | 0.02 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 45,595 | 48,614 | +3,019 | 0.23 | 0.26 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,209 | 47,920 | -5,289 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 58,593 | 46,463 | -12,130 | 0.27 | 0.24 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 55,946 | 46,074 | -9,872 | 0.07 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 36,992 | 40,988 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 39,068 | 39,068 | 0 | 1.28 | 1.36 | +0.08 | hold |
| AMERIPRISE FINANCIAL INC | 34,556 | 37,992 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,887 | 37,940 | -1,947 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 34,404 | 36,982 | +2,578 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,456 | 36,356 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,322 | 36,036 | -1,286 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 38,160 | 35,411 | -2,749 | 0.05 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,415 | 34,890 | -525 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 33,987 | 33,220 | -767 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 22,653 | 30,942 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 30,373 | 30,373 | 0 | 0.15 | 0.16 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,209 | 30,190 | -19 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,464 | 29,524 | +2,060 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 41,111 | 29,296 | -11,815 | 0.02 | 0.01 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 26,733 | +26,733 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 24,500 | 24,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SG Americas Securities, LLC | 1,972 | 23,791 | +21,819 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,997 | 23,140 | -12,857 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,642 | 22,354 | -40,288 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 21,548 | 21,699 | +151 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,716 | 21,333 | +4,617 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,406 | 20,583 | -19,823 | 0.01 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 19,503 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 15,519 | 19,060 | +3,541 | 0.30 | 0.32 | +0.02 | buy |
| Sterling Capital Management LLC | 13,712 | 18,981 | +5,269 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,837 | 17,952 | +5,115 | 0.02 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 12,379 | 17,659 | +5,280 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,867 | 17,140 | -16,727 | 0.04 | 0.02 | -0.02 | sell |
| Alberta Investment Management Corp | 17,611 | 16,654 | -957 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,427 | +16,427 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,771 | 16,311 | -460 | 0.01 | 0.01 | +0.00 | sell |