| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 86,234 | 265,635 | +179,401 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,098 | 1,079,406 | +165,308 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 445,728 | 580,768 | +135,040 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 238,477 | 353,866 | +115,389 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 523,773 | 628,292 | +104,519 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 99,379 | +99,379 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 3,678,617 | 3,773,035 | +94,418 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 639,071 | 728,362 | +89,291 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 248,649 | 320,300 | +71,651 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,264,546 | 1,330,018 | +65,472 | 0.03 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 622,370 | 687,521 | +65,151 | 0.35 | 0.41 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,682 | 104,841 | +61,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 852,656 | 912,352 | +59,696 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 284,060 | 341,032 | +56,972 | 0.10 | 0.14 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,438 | 86,695 | +49,257 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 48,360 | +48,360 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,941 | +47,941 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 65,368 | 112,293 | +46,925 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 1,121,962 | 1,164,967 | +43,005 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,865 | 124,845 | +37,980 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 552,590 | 590,270 | +37,680 | 0.02 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 229,155 | 265,861 | +36,706 | 0.32 | 0.42 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 394,806 | 429,703 | +34,897 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,659 | 59,416 | +32,757 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 29,744 | +29,744 | 0.00 | 0.60 | +0.60 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,132 | 33,199 | +27,067 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,547 | 32,564 | +21,017 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,768 | 25,126 | +20,358 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 148,880 | 168,505 | +19,625 | 0.15 | 0.18 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,249 | 317,209 | +18,960 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 4,035 | 22,668 | +18,633 | 0.10 | 0.45 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,731 | 54,331 | +18,600 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 151,131 | 169,282 | +18,151 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 18,040 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,763 | +17,763 | 0.00 | 0.15 | +0.15 | buy |
| Van Berkom & Associates Inc. | 875,540 | 892,812 | +17,272 | 2.81 | 3.30 | +0.49 | buy |
| Jump Financial, LLC | 0 | 16,172 | +16,172 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,875 | +15,875 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 225,409 | 239,623 | +14,214 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 10,655 | 24,858 | +14,203 | 0.07 | 0.15 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 224,952 | 238,755 | +13,803 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 22,488 | 36,211 | +13,723 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,814 | +12,814 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,218 | 36,827 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 9,299 | +9,299 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 265,854 | 274,622 | +8,768 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 309,277 | 317,445 | +8,168 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,936 | +7,936 | 0.00 | 0.17 | +0.17 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,807 | +7,807 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 2,200 | 10,000 | +7,800 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,140 | 46,810 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,782 | 45,000 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,500 | 75,700 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 39,320 | 45,664 | +6,344 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,075 | +6,075 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 5,663 | +5,663 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,635 | 17,295 | +5,660 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 564 | 6,190 | +5,626 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 38,492 | 43,933 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,544 | 45,956 | +5,412 | 0.07 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 5,355 | +5,355 | 0.00 | 0.11 | +0.11 | buy |
| Copeland Capital Management, LLC | 851,242 | 856,291 | +5,049 | 1.74 | 1.98 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 269,540 | 273,804 | +4,264 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,154 | +4,154 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,004 | +4,004 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 3,872 | +3,872 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 3,863 | +3,863 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,469 | 142,298 | +3,829 | 0.29 | 0.31 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 3,724 | +3,724 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 18,575 | 22,149 | +3,574 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,676 | 206,132 | +3,456 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 3,339 | +3,339 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 3,298 | +3,298 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 3,180 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,625 | 62,772 | +3,147 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 169,553 | 172,352 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,279 | 7,963 | +2,684 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,916 | 37,512 | +2,596 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 241,265 | 243,860 | +2,595 | 0.08 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 2,546 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,321 | +2,321 | 0.00 | 0.29 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 35,356 | 37,660 | +2,304 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 739 | 2,994 | +2,255 | 0.07 | 0.17 | +0.10 | buy |
| Connecticut Wealth Management, LLC | 0 | 2,235 | +2,235 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 2,215 | +2,215 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 38,308 | 40,503 | +2,195 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,575 | 18,737 | +2,162 | 0.24 | 0.18 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 10,980 | 13,129 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 517 | 2,534 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 1,959 | +1,959 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 5,307 | 7,195 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,869 | +1,869 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 22,265 | 24,119 | +1,854 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,455 | 23,265 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,808 | +1,808 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.13 | +0.13 | buy |