| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,549,912 | 8,555,187 | +1,005,275 | 0.20 | 0.19 | -0.01 | buy |
| Invesco Ltd. | 257,279 | 1,097,686 | +840,407 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Investors | 552,964 | 1,211,021 | +658,057 | 0.03 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,432,262 | 3,082,693 | +650,431 | 0.31 | 0.33 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 498,467 | +498,467 | 0.00 | 0.14 | +0.14 | buy |
| Van Berkom & Associates Inc. | 4,834 | 468,226 | +463,392 | 0.03 | 2.25 | +2.22 | buy |
| Clearbridge Investments, LLC | 16,517 | 381,952 | +365,435 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 212,998 | +212,998 | 0.00 | 0.09 | +0.09 | buy |
| WASATCH ADVISORS LP | 1,569,681 | 1,774,746 | +205,065 | 1.80 | 1.61 | -0.19 | buy |
| Owls Nest Partners IA, LLC | 0 | 176,148 | +176,148 | 0.00 | 7.58 | +7.58 | buy |
| BANK OF AMERICA CORP /DE/ | 121,331 | 285,164 | +163,833 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 124,917 | +124,917 | 0.05 | 0.06 | +0.01 | buy |
| Granahan Investment Management, LLC | 230,404 | 353,298 | +122,894 | 1.49 | 1.92 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 122,798 | 229,758 | +106,960 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,400 | 115,174 | +99,774 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 17,996 | 109,957 | +91,961 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 429,077 | 501,724 | +72,647 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 243,941 | 312,051 | +68,110 | 0.25 | 0.25 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,447 | 121,119 | +62,672 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,316,741 | 1,374,973 | +58,232 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 88,032 | 144,643 | +56,611 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 17,347 | 65,010 | +47,663 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 39,826 | +39,826 | 0.00 | 1.00 | +1.00 | buy |
| SEI INVESTMENTS CO | 153,415 | 192,028 | +38,613 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,760 | 134,781 | +36,021 | 0.02 | 0.02 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 34,965 | +34,965 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 858,052 | 892,233 | +34,181 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,187 | 41,525 | +29,338 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,598 | 77,602 | +26,004 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,265 | 27,760 | +22,495 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 177,831 | 199,366 | +21,535 | 0.10 | 0.07 | -0.02 | buy |
| MARSHALL WACE, LLP | 63,594 | 83,881 | +20,287 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 224,971 | 245,033 | +20,062 | 0.20 | 0.16 | -0.03 | buy |
| JANE STREET GROUP, LLC | 4,781 | 24,700 | +19,919 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 19,647 | +19,647 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,343 | 52,579 | +19,236 | 0.02 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 19,217 | +19,217 | 0.00 | 0.39 | +0.39 | buy |
| Robeco Institutional Asset Management B.V. | 4,606 | 23,368 | +18,762 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 11,107 | 29,125 | +18,018 | 0.01 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 17,000 | +17,000 | 0.00 | 1.69 | +1.69 | buy |
| Aquatic Capital Management LLC | 7,900 | 23,300 | +15,400 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 15,227 | +15,227 | 0.00 | 0.15 | +0.15 | buy |
| AXA S.A. | 161,990 | 177,089 | +15,099 | 0.10 | 0.09 | -0.01 | buy |
| VANGUARD GROUP INC | 4,144,262 | 4,158,224 | +13,962 | 0.02 | 0.01 | -0.00 | buy |
| Gillson Capital LP | 29,706 | 42,499 | +12,793 | 0.40 | 0.74 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 196,700 | 208,662 | +11,962 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 11,757 | +11,757 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 11,505 | +11,505 | 0.00 | 0.56 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,441 | 177,842 | +11,401 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 126,208 | 136,908 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 10,684 | +10,684 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 472,517 | 483,015 | +10,498 | 0.58 | 0.46 | -0.12 | buy |
| FORSTA AP-FONDEN | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,484 | 266,936 | +9,452 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 44,293 | 53,341 | +9,048 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 28,697 | 36,908 | +8,211 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 15,026 | 23,186 | +8,160 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 5,100 | 13,000 | +7,900 | 0.05 | 0.11 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49 | 7,913 | +7,864 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,330 | 71,160 | +7,830 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,943 | 15,771 | +7,828 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 7,500 | +7,500 | 0.00 | 0.21 | +0.21 | buy |
| Archford Capital Strategies, LLC | 18,151 | 25,578 | +7,427 | 0.66 | 0.77 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,700 | 40,900 | +7,200 | 0.01 | 0.01 | -0.00 | buy |
| Bell Asset Management Ltd | 48,599 | 55,696 | +7,097 | 1.45 | 1.40 | -0.05 | buy |
| BARCLAYS PLC | 63,143 | 70,036 | +6,893 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 5,238 | 11,604 | +6,366 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 101,849 | 107,923 | +6,074 | 0.10 | 0.08 | -0.01 | buy |
| Polianta Ltd | 0 | 5,600 | +5,600 | 0.00 | 0.54 | +0.54 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,194 | 6,747 | +5,553 | 0.00 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,050 | 14,600 | +5,550 | 0.11 | 0.19 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,046 | 16,079 | +5,033 | 0.03 | 0.04 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | 35,000 | +5,000 | 0.07 | 0.08 | +0.01 | buy |
| Montanaro Asset Management Ltd | 30,000 | 35,000 | +5,000 | 0.96 | 1.09 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,596 | 6,422 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,267 | 18,049 | +4,782 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,614 | 60,291 | +4,677 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 2,095 | 6,646 | +4,551 | 0.22 | 0.58 | +0.36 | buy |
| SG Americas Securities, LLC | 1,028 | 5,359 | +4,331 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,269 | +4,269 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,530 | 5,693 | +4,163 | 0.03 | 0.08 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 4,001 | +4,001 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 28,664 | 32,621 | +3,957 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,448 | 49,226 | +3,778 | 0.04 | 0.03 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,054 | 4,830 | +3,776 | 0.04 | 0.15 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 52,895 | 56,583 | +3,688 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,214 | 4,876 | +3,662 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,552 | 20,816 | +3,264 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,148 | 22,176 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,984 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,973 | +2,973 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 3,573 | 6,503 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 2,900 | +2,900 | 0.00 | 0.41 | +0.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,185 | 22,076 | +2,891 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,886 | +2,886 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 1,077 | 3,718 | +2,641 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 755 | 3,396 | +2,641 | 0.01 | 0.03 | +0.02 | buy |
| Petrus Trust Company, LTA | 3,040 | 5,331 | +2,291 | 0.06 | 0.08 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,251 | +2,251 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 10,124 | 12,348 | +2,224 | 0.00 | 0.00 | -0.00 | buy |