| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,841,288 | 2,433,438 | +592,150 | 0.02 | 0.02 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,037,452 | 1,271,707 | +234,255 | 1.61 | 1.94 | +0.33 | buy |
| Man Group plc | 0 | 113,267 | +113,267 | 0.05 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 16,286 | 117,084 | +100,798 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,077,078 | 1,166,861 | +89,783 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 544,200 | 617,600 | +73,400 | 0.09 | 0.10 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,043 | 86,900 | +72,857 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 120,060 | 190,647 | +70,587 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 18,056 | 88,110 | +70,054 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 196,032 | 262,608 | +66,576 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,951 | 1,022,664 | +62,713 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,268 | 111,568 | +53,300 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,223,503 | 1,275,009 | +51,506 | 0.21 | 0.20 | -0.01 | buy |
| VANGUARD GROUP INC | 4,953,125 | 5,004,409 | +51,284 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 48,063 | +48,063 | 0.00 | 0.66 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 579,547 | 626,803 | +47,256 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 397,350 | 442,684 | +45,334 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 302,639 | 341,252 | +38,613 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 37,358 | +37,358 | 0.00 | 0.35 | +0.35 | buy |
| NORGES BANK | 527,464 | 561,657 | +34,193 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 38,553 | 69,466 | +30,913 | 0.82 | 1.33 | +0.51 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,432 | 47,861 | +28,429 | 0.00 | 0.01 | +0.00 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 151,519 | 178,777 | +27,258 | 0.38 | 0.44 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 20,875 | 43,428 | +22,553 | 0.19 | 0.28 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,876 | 36,015 | +21,139 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 6,812 | 27,743 | +20,931 | 0.03 | 0.09 | +0.07 | buy |
| Aquatic Capital Management LLC | 3,400 | 24,200 | +20,800 | 0.01 | 0.06 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 398,190 | 418,635 | +20,445 | 0.63 | 0.63 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 342,291 | 360,332 | +18,041 | 0.56 | 0.58 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 17,767 | +17,767 | 0.00 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 683,418 | 701,008 | +17,590 | 0.12 | 0.11 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,014 | +17,014 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 209,576 | 226,488 | +16,912 | 0.01 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,000 | 67,000 | +14,000 | 0.08 | 0.09 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 134 | 14,011 | +13,877 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,084 | 24,693 | +13,609 | 0.04 | 0.07 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 257,229 | 269,238 | +12,009 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 105,110 | 116,804 | +11,694 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,314 | +11,314 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 173,225 | 183,706 | +10,481 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 7,297 | 17,554 | +10,257 | 0.05 | 0.10 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,086 | 25,126 | +9,040 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,938 | +8,938 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,023,889 | 2,032,154 | +8,265 | 0.26 | 0.24 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,260 | +8,260 | 0.00 | 0.15 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,588 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,454 | +7,454 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 25,074 | 32,301 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,946 | +6,946 | 0.00 | 0.14 | +0.14 | buy |
| iA Global Asset Management Inc. | 0 | 6,365 | +6,365 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,899 | 46,195 | +6,296 | 0.44 | 0.46 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,017 | 19,951 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,158 | 404,067 | +5,909 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,758 | 7,598 | +5,840 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,425,443 | 1,431,128 | +5,685 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,547,618 | 1,553,293 | +5,675 | 0.05 | 0.05 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 947,290 | 952,730 | +5,440 | 1.65 | 1.45 | -0.20 | buy |
| Inspire Advisors, LLC | 0 | 5,024 | +5,024 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,092 | 61,926 | +4,834 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 4,677 | +4,677 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 18,385 | 22,998 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,398 | +4,398 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 3,178 | 7,316 | +4,138 | 0.16 | 0.24 | +0.07 | buy |
| Aberdeen Group plc | 400,701 | 404,788 | +4,087 | 0.10 | 0.09 | -0.01 | buy |
| FORMULA GROWTH LTD | 0 | 3,977 | +3,977 | 0.00 | 0.13 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,564,523 | 1,568,359 | +3,836 | 0.11 | 0.10 | -0.01 | buy |
| Mariner, LLC | 17,768 | 21,024 | +3,256 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 594,345 | 596,813 | +2,468 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 2,409 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 392,686 | 394,686 | +2,000 | 2.64 | 2.43 | -0.21 | buy |
| ProShare Advisors LLC | 6,680 | 8,678 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,266 | 55,919 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,600 | 5,119 | +1,519 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 7,591 | 9,038 | +1,447 | 0.08 | 0.09 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 43,366 | 44,751 | +1,385 | 0.10 | 0.08 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,201 | 6,458 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 7,999 | 9,112 | +1,113 | 0.11 | 0.14 | +0.03 | buy |
| Handelsbanken Fonder AB | 6,900 | 8,000 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,673 | 9,732 | +1,059 | 0.19 | 0.19 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23,670 | 24,515 | +845 | 0.11 | 0.12 | +0.00 | buy |
| Verition Fund Management LLC | 3,020 | 3,801 | +781 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,090 | 20,865 | +775 | 0.01 | 0.01 | -0.00 | buy |
| HARVEST MANAGEMENT LLC | 3,500 | 4,200 | +700 | 0.20 | 0.48 | +0.28 | buy |
| Ensign Peak Advisors, Inc | 16,230 | 16,930 | +700 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,111 | 5,735 | +624 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 338,616 | 339,227 | +611 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,317 | 7,922 | +605 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,548 | 2,092 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 2,400 | 2,903 | +503 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,087 | 5,570 | +483 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,727 | 5,188 | +461 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 452 | +447 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 49,440 | 49,878 | +438 | 0.24 | 0.23 | -0.01 | buy |
| CenterBook Partners LP | 3,524 | 3,942 | +418 | 0.04 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,828 | 8,216 | +388 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 27,476 | 27,811 | +335 | 0.01 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,967 | 3,302 | +335 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,423 | 24,727 | +304 | 0.02 | 0.01 | -0.01 | buy |