| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,758,298 | 4,590,297 | +831,999 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 358,287 | +358,287 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 353,266 | 689,947 | +336,681 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 166,999 | 473,123 | +306,124 | 0.03 | 0.08 | +0.04 | buy |
| NORGES BANK | 0 | 234,394 | +234,394 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 394,501 | 524,575 | +130,074 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,660 | 142,862 | +87,202 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,023 | 166,374 | +85,351 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 120,020 | 190,126 | +70,106 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 681,549 | 747,359 | +65,810 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 379,312 | 443,555 | +64,243 | 0.07 | 0.06 | -0.01 | buy |
| First Eagle Investment Management, LLC | 63,843 | 127,563 | +63,720 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,172 | 154,323 | +61,151 | 0.05 | 0.06 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 57,316 | +57,316 | 0.00 | 0.35 | +0.35 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,917 | 94,931 | +45,014 | 0.14 | 0.26 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 526,794 | 568,458 | +41,664 | 0.03 | 0.02 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,077 | +40,077 | 0.00 | 0.29 | +0.29 | buy |
| Nuveen, LLC | 53,529 | 87,854 | +34,325 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 178,631 | 208,918 | +30,287 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,812,801 | 1,840,712 | +27,911 | 1.41 | 1.31 | -0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 54,229 | 75,377 | +21,148 | 0.01 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 19,168 | +19,168 | 0.00 | 1.12 | +1.12 | buy |
| Entropy Technologies, LP | 0 | 17,355 | +17,355 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 296,377 | 311,566 | +15,189 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,920 | 16,740 | +14,820 | 0.01 | 0.05 | +0.04 | buy |
| LRT Capital Management, LLC | 3,561 | 17,274 | +13,713 | 0.88 | 2.58 | +1.70 | buy |
| CI INVESTMENTS INC. | 0 | 13,187 | +13,187 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 11,576 | +11,576 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,495 | +11,495 | 0.00 | 0.14 | +0.14 | buy |
| Rafferty Asset Management, LLC | 32,204 | 42,947 | +10,743 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,143 | 10,800 | +9,657 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,397 | +8,397 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 156,873 | 164,338 | +7,465 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 12,269 | 19,214 | +6,945 | 0.54 | 0.59 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,567 | 8,966 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 34,477 | 40,733 | +6,256 | 0.16 | 0.14 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,055 | +6,055 | 0.00 | 0.02 | +0.02 | buy |
| Pembroke Management, LTD | 75,011 | 80,863 | +5,852 | 2.88 | 2.40 | -0.47 | buy |
| CacheTech Inc. | 12,209 | 17,442 | +5,233 | 0.62 | 0.65 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 5,136 | +5,136 | 0.00 | 0.04 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 65,502 | 70,564 | +5,062 | 0.04 | 0.03 | -0.01 | buy |
| Jain Global LLC | 0 | 4,890 | +4,890 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,770 | 6,650 | +4,880 | 0.00 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 4,692 | +4,692 | 0.00 | 0.08 | +0.08 | buy |
| USS Investment Management Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 170,808 | 175,271 | +4,463 | 0.62 | 0.43 | -0.19 | buy |
| Weiss Asset Management LP | 0 | 4,436 | +4,436 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 8,035 | 12,195 | +4,160 | 0.03 | 0.03 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 8,196 | 12,180 | +3,984 | 0.51 | 0.65 | +0.14 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,855 | +3,855 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 1,402 | 5,072 | +3,670 | 0.04 | 0.05 | +0.01 | buy |
| Adams Wealth Management | 10,280 | 13,860 | +3,580 | 0.60 | 0.61 | +0.01 | buy |
| Capital World Investors | 127,071 | 130,635 | +3,564 | 0.00 | 0.00 | -0.00 | buy |
| Ausbil Investment Management Ltd | 4,654 | 8,026 | +3,372 | 0.63 | 0.81 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,278 | 12,646 | +3,368 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,587 | 8,955 | +3,368 | 0.01 | 0.03 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 12,346 | 15,711 | +3,365 | 0.09 | 0.08 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 11,974 | 15,203 | +3,229 | 0.13 | 0.13 | -0.00 | buy |
| Tributary Capital Management, LLC | 0 | 3,171 | +3,171 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 3,036 | 6,161 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,023 | +3,023 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 18,849 | 21,826 | +2,977 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,237 | 20,123 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 1,389 | 4,123 | +2,734 | 0.27 | 0.26 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,893 | 31,493 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 2,539 | +2,539 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 622 | 3,091 | +2,469 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,327 | +2,327 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial Strategies, Inc. | 2,896 | 5,189 | +2,293 | 0.06 | 0.08 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 6,480 | 8,767 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 2,044 | +2,044 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 25,661 | 27,631 | +1,970 | 0.09 | 0.07 | -0.01 | buy |
| Ascent Group, LLC | 27,876 | 29,765 | +1,889 | 0.26 | 0.20 | -0.05 | buy |
| NewEdge Wealth, LLC | 10,867 | 12,744 | +1,877 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 487 | 2,338 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,561 | 51,320 | +1,759 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,726 | +1,726 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 3,892 | 5,615 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,642 | +1,642 | 0.00 | 0.06 | +0.06 | buy |
| Joseph Group Capital Management | 17,010 | 18,640 | +1,630 | 1.13 | 0.90 | -0.23 | buy |
| First National Advisers, LLC | 0 | 1,521 | +1,521 | 0.00 | 0.05 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,485 | +1,485 | 0.00 | 0.04 | +0.04 | buy |
| Yorktown Management & Research Co Inc | 2,900 | 4,300 | +1,400 | 0.64 | 0.61 | -0.04 | buy |
| Walleye Trading LLC | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,587 | 13,895 | +1,308 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 1,222 | +1,222 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,950 | 7,144 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,045 | 8,125 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 1,071 | +1,071 | 0.00 | 0.03 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,054 | +1,054 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 1,296 | 2,327 | +1,031 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 997 | +997 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 931 | +931 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,661 | 129,558 | +897 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,244 | 122,104 | +860 | 0.01 | 0.01 | -0.00 | buy |