| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 698,898 | 1,410,073 | +711,175 | 0.02 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 464,938 | +464,938 | 0.00 | 0.39 | +0.39 | buy |
| JPMORGAN CHASE & CO | 470,911 | 856,536 | +385,625 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 123,448 | 469,789 | +346,341 | 0.02 | 0.08 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 285,180 | +285,180 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 746,807 | 1,011,894 | +265,087 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 80,704 | 309,761 | +229,057 | 0.03 | 0.18 | +0.14 | buy |
| Gillson Capital LP | 0 | 139,277 | +139,277 | 0.00 | 2.09 | +2.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 335,946 | 445,707 | +109,761 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,208 | 164,318 | +108,110 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,073 | 119,560 | +89,487 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 868,292 | 951,000 | +82,708 | 0.13 | 0.17 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,900 | 160,000 | +59,100 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 4,709 | 59,488 | +54,779 | 0.01 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,130 | 96,406 | +51,276 | 0.01 | 0.03 | +0.02 | buy |
| Candlestick Capital Management LP | 0 | 47,869 | +47,869 | 0.00 | 0.32 | +0.32 | buy |
| Assenagon Asset Management S.A. | 2,402 | 47,966 | +45,564 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 228,646 | 272,764 | +44,118 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 39,615 | +39,615 | 0.00 | 1.14 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,216 | 1,048,806 | +36,590 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 309,232 | 345,564 | +36,332 | 0.03 | 0.04 | +0.01 | buy |
| Ranger Investment Management, L.P. | 78,575 | 114,690 | +36,115 | 0.70 | 1.21 | +0.51 | buy |
| LMR Partners LLP | 0 | 34,007 | +34,007 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 22,100 | 55,669 | +33,569 | 0.02 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,050 | +33,050 | 0.00 | 0.00 | +0.00 | buy |
| RK Asset Management, LLC | 0 | 32,391 | +32,391 | 0.00 | 4.11 | +4.11 | buy |
| Nishkama Capital, LLC | 0 | 26,952 | +26,952 | 0.00 | 0.69 | +0.69 | buy |
| MARSHALL WACE, LLP | 115,230 | 142,027 | +26,797 | 0.02 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 25,618 | +25,618 | 0.00 | 0.09 | +0.09 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 23,332 | +23,332 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 121,653 | 143,648 | +21,995 | 0.27 | 0.39 | +0.12 | buy |
| GW&K Investment Management, LLC | 357,471 | 378,817 | +21,346 | 0.43 | 0.53 | +0.10 | buy |
| AGF MANAGEMENT LTD | 0 | 19,328 | +19,328 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 19,067 | +19,067 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 500,371 | 517,931 | +17,560 | 0.04 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,504 | 18,963 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,151 | +15,151 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,316 | 65,408 | +15,092 | 0.03 | 0.05 | +0.02 | buy |
| Hel Ved Capital Management Ltd | 0 | 13,740 | +13,740 | 0.00 | 1.07 | +1.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,191 | +13,191 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 187,631 | 199,066 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,217 | 29,557 | +11,340 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,282 | +11,282 | 0.00 | 0.35 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 277,201 | 287,892 | +10,691 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,153 | +10,153 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 579,801 | 589,059 | +9,258 | 2.28 | 2.66 | +0.38 | buy |
| Vestcor Inc | 958 | 10,000 | +9,042 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 278,386 | 287,264 | +8,878 | 0.12 | 0.15 | +0.03 | buy |
| Holocene Advisors, LP | 28,763 | 37,406 | +8,643 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 16,721 | 24,506 | +7,785 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47 | 7,754 | +7,707 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 3,362 | 10,837 | +7,475 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,463 | 38,848 | +7,385 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 6,993 | +6,993 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,769 | +6,769 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 438 | 7,200 | +6,762 | 0.00 | 0.01 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 242,630 | 248,914 | +6,284 | 9.14 | 10.48 | +1.34 | buy |
| Tidal Investments LLC | 2,878 | 8,836 | +5,958 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 39,288 | 44,897 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 5,432 | +5,432 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 187,562 | 192,485 | +4,923 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 13,669 | 18,416 | +4,747 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,725 | +4,725 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,729 | 282,426 | +4,697 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 4,272 | +4,272 | 0.00 | 0.04 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 6,002 | 10,084 | +4,082 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,084 | 61,047 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,252 | 17,046 | +3,794 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,090 | 77,749 | +3,659 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 15,500 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,501 | +3,501 | 0.00 | 0.12 | +0.12 | buy |
| Blueshift Asset Management, LLC | 1,566 | 5,028 | +3,462 | 0.07 | 0.21 | +0.14 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 15,477 | 18,924 | +3,447 | 0.04 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,308 | +3,308 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 6,851 | 9,722 | +2,871 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 6,671 | 9,456 | +2,785 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,829 | 4,510 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,051 | 12,551 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 13,159 | 15,592 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 73,806 | 76,160 | +2,354 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 4,850 | 7,161 | +2,311 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 0 | 2,295 | +2,295 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,957 | 7,923 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,943 | +1,943 | 0.00 | 0.18 | +0.18 | buy |
| Gallacher Capital Management LLC | 0 | 1,901 | +1,901 | 0.00 | 0.14 | +0.14 | buy |
| COOPER INVESTORS PTY LTD | 51,490 | 53,382 | +1,892 | 1.03 | 1.31 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 290,053 | 291,842 | +1,789 | 0.04 | 0.04 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 1,762 | +1,762 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 60,723 | 62,450 | +1,727 | 0.04 | 0.05 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,686 | +1,686 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 1,630 | +1,630 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 6,904 | 8,528 | +1,624 | 0.11 | 0.15 | +0.04 | buy |
| Creative Planning | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Masso Torrence Wealth Management Inc. | 0 | 1,524 | +1,524 | 0.00 | 0.14 | +0.14 | buy |
| Y.D. More Investments Ltd | 10,848 | 12,363 | +1,515 | 0.15 | 0.21 | +0.07 | buy |
| WEALTH ALLIANCE, LLC | 0 | 1,466 | +1,466 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 1,437 | +1,437 | 0.00 | 0.00 | +0.00 | buy |