| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 429,606 | 738,576 | +308,970 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 965,426 | 1,149,020 | +183,594 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,518 | 212,914 | +165,396 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 152,783 | +152,783 | 0.00 | 0.33 | +0.33 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,056,593 | 2,173,699 | +117,106 | 1.14 | 1.62 | +0.47 | buy |
| UBS Group AG | 68,213 | 181,263 | +113,050 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 139,174 | 244,987 | +105,813 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 14,801 | 95,359 | +80,558 | 0.01 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,232,858 | 1,300,864 | +68,006 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,403 | 133,601 | +65,198 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 52,094 | +52,094 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 49,875 | +49,875 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 0 | 49,800 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,001 | 96,359 | +43,358 | 0.03 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,827 | +41,827 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,377 | +34,377 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,360 | 325,120 | +32,760 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,040 | 54,447 | +28,407 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200 | 29,500 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,989 | 29,992 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,851 | 571,851 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| S Squared Technology, LLC | 292,003 | 307,003 | +15,000 | 3.66 | 4.99 | +1.33 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 175,765 | 187,911 | +12,146 | 0.05 | 0.07 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,469 | +11,469 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,810 | 61,831 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 272,325 | 281,639 | +9,314 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,627 | +8,627 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,465 | 13,036 | +8,571 | 0.01 | 0.04 | +0.03 | buy |
| Summit Global Investments | 0 | 8,124 | +8,124 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 96,189 | 104,298 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,031 | +8,031 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,359 | 61,081 | +7,722 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,590 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,538 | +7,538 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,003 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,411 | 16,258 | +6,847 | 0.02 | 0.05 | +0.03 | buy |
| Centiva Capital, LP | 0 | 6,460 | +6,460 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 6,016 | +6,016 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,213 | 20,010 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,748 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,366 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,118 | 18,353 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 123,761 | 128,511 | +4,750 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,081 | 5,875 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,474 | 32,765 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,895 | 11,028 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,330 | 15,199 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,462 | 75,083 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 2,233 | +2,233 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 42,633 | 44,393 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,881 | 38,539 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,600 | 8,981 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,017 | 20,164 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,111 | 9,236 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26,192 | 27,298 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 575 | 1,585 | +1,010 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 114,824 | 115,724 | +900 | 0.26 | 0.23 | -0.03 | buy |
| ROYAL BANK OF CANADA | 3,584 | 4,303 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 92 | 795 | +703 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,189 | 80,626 | +437 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,175 | 52,579 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 157 | 484 | +327 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,480 | 78,783 | +303 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,590 | 118,889 | +299 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,048 | 1,223 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,764 | 1,898 | +134 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 64 | 177 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 225 | 309 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,623 | 22,658 | +35 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 91 | 125 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,290 | 7,298 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,813 | 41,821 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,621 | 2,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 22,303 | 22,303 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,270 | 35,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 3,272 | 3,272 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,160 | 12,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,214 | 4,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,541 | 1,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,435 | 15,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 49,500 | 49,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |