| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 109,957 | 875,495 | +765,538 | 0.02 | 0.16 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 3,082,693 | 3,838,548 | +755,855 | 0.33 | 0.40 | +0.07 | buy |
| Durable Capital Partners LP | 0 | 717,243 | +717,243 | 0.00 | 0.96 | +0.96 | buy |
| WASATCH ADVISORS LP | 1,774,746 | 2,396,692 | +621,946 | 1.61 | 2.15 | +0.54 | buy |
| Invesco Ltd. | 1,097,686 | 1,419,844 | +322,158 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,555,187 | 8,833,794 | +278,607 | 0.19 | 0.19 | -0.00 | buy |
| Capital Research Global Investors | 0 | 272,906 | +272,906 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 466,434 | 637,507 | +171,073 | 1.12 | 1.53 | +0.41 | buy |
| MORGAN STANLEY | 157,672 | 319,134 | +161,462 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,119 | 224,752 | +103,633 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 103,000 | +103,000 | 0.00 | 0.15 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 115,174 | 193,593 | +78,419 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 0 | 73,464 | +73,464 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 29,125 | 95,339 | +66,214 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 61,899 | +61,899 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 222,107 | 283,097 | +60,990 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 136,908 | 197,515 | +60,607 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 176,148 | 221,690 | +45,542 | 7.58 | 10.09 | +2.51 | buy |
| STATE STREET CORP | 1,374,973 | 1,418,619 | +43,646 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 285,164 | 327,752 | +42,588 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,233 | 932,358 | +40,125 | 0.02 | 0.01 | -0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 30,795 | +30,795 | 0.00 | 0.39 | +0.39 | buy |
| NICHOLAS COMPANY, INC. | 95,625 | 121,653 | +26,028 | 0.28 | 0.35 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11,757 | 33,717 | +21,960 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,816 | 21,655 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 36,908 | 54,492 | +17,584 | 0.02 | 0.03 | +0.01 | buy |
| Bell Asset Management Ltd | 55,696 | 73,179 | +17,483 | 1.40 | 1.84 | +0.44 | buy |
| Cerity Partners LLC | 2,198 | 15,672 | +13,474 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 468,226 | 481,323 | +13,097 | 2.25 | 2.36 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,725 | 36,818 | +13,093 | 0.01 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 34,965 | 47,850 | +12,885 | 0.35 | 0.47 | +0.13 | buy |
| Carlson Capital, L.P. | 0 | 12,800 | +12,800 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 11,214 | 21,383 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 9,457 | +9,457 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 7,786 | 16,786 | +9,000 | 0.01 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 0 | 8,960 | +8,960 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 53,853 | 60,997 | +7,144 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,938 | 37,819 | +6,881 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,835 | +6,835 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 5,153 | 11,783 | +6,630 | 0.01 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 144,643 | 151,192 | +6,549 | 0.08 | 0.08 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,739 | 17,220 | +6,481 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 6,355 | +6,355 | 0.00 | 0.06 | +0.06 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,190 | 16,436 | +6,246 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,936 | 273,089 | +6,153 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,540 | 146,516 | +5,976 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 5,110 | +5,110 | 0.00 | 0.35 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,816 | 25,816 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | 40,000 | +5,000 | 0.08 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,525 | 45,876 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 4,830 | 8,976 | +4,146 | 0.15 | 0.27 | +0.12 | buy |
| SHAKER INVESTMENTS LLC/OH | 23,672 | 27,483 | +3,811 | 1.82 | 2.00 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,295 | 13,058 | +3,763 | 0.03 | 0.04 | +0.01 | buy |
| Plato Investment Management Ltd | 75 | 3,715 | +3,640 | 0.02 | 0.07 | +0.05 | buy |
| Peterson Wealth Services | 0 | 3,621 | +3,621 | 0.00 | 0.23 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,771 | 19,316 | +3,545 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 208,662 | 212,202 | +3,540 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,764 | 167,287 | +3,523 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 11,080 | 14,229 | +3,149 | 0.08 | 0.09 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,039 | +3,039 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,756 | +2,756 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 6,203 | 8,954 | +2,751 | 0.08 | 0.12 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 29,240 | 31,962 | +2,722 | 0.13 | 0.14 | +0.01 | buy |
| GW&K Investment Management, LLC | 349,398 | 352,052 | +2,654 | 0.54 | 0.53 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,906 | 9,511 | +2,605 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,535 | +2,535 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,226 | 51,599 | +2,373 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 1,646 | 3,989 | +2,343 | 0.01 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,200 | 16,500 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,269 | +2,269 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 75,787 | 78,004 | +2,217 | 0.01 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 2,152 | +2,152 | 0.00 | 0.03 | +0.03 | buy |
| Yarbrough Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 1,960 | +1,960 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,422 | 8,366 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 9,228 | 11,113 | +1,885 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,134 | 129,006 | +1,872 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 77,602 | 79,452 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,747 | 8,498 | +1,751 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,691 | +1,691 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 23,186 | 24,865 | +1,679 | 0.01 | 0.01 | +0.00 | buy |
| Masso Torrence Wealth Management Inc. | 0 | 1,639 | +1,639 | 0.00 | 0.17 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,146 | 47,764 | +1,618 | 0.11 | 0.12 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,503 | 8,083 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,842 | 179,413 | +1,571 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,164 | 6,679 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 3,765 | 5,191 | +1,426 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,287 | +1,287 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 1,283 | +1,283 | 0.00 | 0.20 | +0.20 | buy |
| Donoghue Forlines LLC | 0 | 1,254 | +1,254 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,247 | +1,247 | 0.00 | 0.01 | +0.01 | buy |
| Portfolio Strategies, Inc. | 0 | 1,193 | +1,193 | 0.00 | 0.02 | +0.02 | buy |
| Hardy Reed LLC | 0 | 1,193 | +1,193 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 12,706 | 13,867 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,611 | 2,730 | +1,119 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 4,001 | 5,023 | +1,022 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,160 | 72,156 | +996 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,636 | 2,595 | +959 | 0.01 | 0.02 | +0.00 | buy |