| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 979,119 | 1,385,176 | +406,057 | 1.02 | 1.26 | +0.25 | buy |
| Van Berkom & Associates Inc. | 332,015 | 556,866 | +224,851 | 1.24 | 2.00 | +0.76 | buy |
| FIL Ltd | 170,250 | 319,105 | +148,855 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 140,293 | 268,158 | +127,865 | 0.01 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,929,099 | 2,043,843 | +114,744 | 1.63 | 1.72 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,285 | 153,911 | +113,626 | 0.02 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 3,691 | 80,201 | +76,510 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,161 | 214,985 | +64,824 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,968 | 84,397 | +60,429 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 58,169 | +58,169 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 50,282 | +50,282 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,999 | 86,594 | +49,595 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 434,223 | 483,319 | +49,096 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,725 | +48,725 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 458,339 | 506,025 | +47,686 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,867 | 94,178 | +42,311 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,339 | 58,735 | +40,396 | 0.07 | 0.20 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,400 | +35,400 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 69,159 | 104,549 | +35,390 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,090,943 | 2,123,958 | +33,015 | 0.05 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,132 | 41,681 | +32,549 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 30,159 | +30,159 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,910 | 37,693 | +26,783 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,452 | 65,197 | +25,745 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 22,679 | 47,373 | +24,694 | 0.03 | 0.06 | +0.03 | buy |
| GABELLI FUNDS LLC | 4,000 | 28,199 | +24,199 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,544 | 25,312 | +21,768 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 62,484 | 83,786 | +21,302 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 195,848 | 216,075 | +20,227 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 8,395 | 28,552 | +20,157 | 0.02 | 0.08 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,314 | 131,117 | +19,803 | 0.31 | 0.38 | +0.07 | buy |
| NORGES BANK | 677,000 | 695,266 | +18,266 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 21,828 | 39,739 | +17,911 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,184 | 33,882 | +17,698 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,783 | 82,332 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,724 | 29,717 | +13,993 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 12,700 | +12,700 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,259,944 | 1,272,604 | +12,660 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 12,484 | +12,484 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Investment Services, LLC | 0 | 12,244 | +12,244 | 0.00 | 0.33 | +0.33 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,120 | +12,120 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,604 | 119,424 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 17,036 | 26,644 | +9,608 | 0.49 | 0.87 | +0.38 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 8,900 | +8,900 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 0 | 8,882 | +8,882 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 8,192 | +8,192 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,168 | +8,168 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,625 | 13,210 | +7,585 | 0.03 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 61,466 | 68,945 | +7,479 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,420 | +6,420 | 0.00 | 0.05 | +0.05 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,988 | 10,142 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 61,075 | 67,020 | +5,945 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,100 | 21,840 | +5,740 | 0.06 | 0.08 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,148 | 7,861 | +5,713 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,610 | +5,610 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 5,580 | +5,580 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 5,563 | +5,563 | 0.00 | 0.37 | +0.37 | buy |
| Virtu Financial LLC | 0 | 5,477 | +5,477 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 25,032 | 30,006 | +4,974 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,704 | 94,215 | +4,511 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 107,680 | 112,039 | +4,359 | 0.03 | 0.03 | -0.00 | buy |
| Scientech Research LLC | 0 | 4,209 | +4,209 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 4,071 | +4,071 | 0.00 | 0.03 | +0.03 | buy |
| Perbak Capital Partners LLP | 2,905 | 6,805 | +3,900 | 0.25 | 0.19 | -0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,848 | +3,848 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 3,663 | +3,663 | 0.00 | 0.24 | +0.24 | buy |
| DAVENPORT & Co LLC | 912,759 | 916,242 | +3,483 | 0.63 | 0.61 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,464 | +3,464 | 0.00 | 0.10 | +0.10 | buy |
| Csenge Advisory Group | 0 | 3,435 | +3,435 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,001 | +3,001 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 11,912 | 14,826 | +2,914 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,887 | +2,887 | 0.00 | 0.08 | +0.08 | buy |
| Defender Capital, LLC. | 27,870 | 30,737 | +2,867 | 1.35 | 1.26 | -0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,791 | +2,791 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,782 | 4,482 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 11,057 | 13,639 | +2,582 | 0.26 | 0.24 | -0.02 | buy |
| Nebula Research & Development LLC | 0 | 2,539 | +2,539 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,785 | 5,169 | +2,384 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,411 | 3,667 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,190 | +2,190 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 2,159 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,005 | 5,128 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,666 | 25,694 | +2,028 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,011 | +2,011 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 1,768 | 3,758 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 1,928 | +1,928 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,451 | 20,328 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,866 | +1,866 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 1,734 | 3,568 | +1,834 | 0.03 | 0.05 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 11,508 | 13,295 | +1,787 | 0.06 | 0.07 | +0.01 | buy |
| Ascent Group, LLC | 0 | 1,781 | +1,781 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,772 | +1,772 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 5,025 | 6,788 | +1,763 | 0.12 | 0.13 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,707 | +1,707 | 0.00 | 0.01 | +0.01 | buy |