| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 505,427 | 570,219 | +64,792 | 2.33 | 2.84 | +0.50 | buy |
| Invesco Ltd. | 129,789 | 186,163 | +56,374 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 792 | 50,600 | +49,808 | 0.00 | 0.09 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 205,777 | 254,953 | +49,176 | 0.12 | 0.15 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,712 | +41,712 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 138,770 | 179,465 | +40,695 | 0.31 | 0.40 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 114,946 | 154,579 | +39,633 | 0.14 | 0.18 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,981 | 63,733 | +32,752 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 203,096 | 233,774 | +30,678 | 0.04 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 152,162 | 182,776 | +30,614 | 0.41 | 0.52 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,763 | 29,123 | +25,360 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 94,774 | 117,639 | +22,865 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 543,494 | 565,665 | +22,171 | 0.80 | 0.84 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 137,639 | 158,818 | +21,179 | 0.41 | 0.44 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,400 | 299,747 | +20,347 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 199,147 | 210,404 | +11,257 | 0.88 | 0.96 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,037 | 27,238 | +11,201 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,211 | 44,220 | +10,009 | 0.05 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,503 | 27,724 | +9,221 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 157,946 | 167,083 | +9,137 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 458,549 | 467,249 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 103,599 | 111,399 | +7,800 | 1.87 | 1.97 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,346 | 10,391 | +7,045 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,029 | +7,029 | 0.00 | 0.21 | +0.21 | buy |
| Impax Asset Management Group plc | 258,992 | 265,969 | +6,977 | 0.61 | 0.65 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,117 | 7,433 | +6,316 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,130 | 11,410 | +6,280 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 17,981 | 22,829 | +4,848 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 51,870 | 56,464 | +4,594 | 0.04 | 0.05 | +0.00 | buy |
| Ranger Investment Management, L.P. | 48,555 | 52,952 | +4,397 | 1.72 | 2.19 | +0.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,604 | 9,967 | +4,363 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 14,262 | 18,555 | +4,293 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,755 | 26,395 | +3,640 | 0.29 | 0.35 | +0.06 | buy |
| Man Group plc | 11,125 | 14,687 | +3,562 | 0.02 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 34,426 | 37,864 | +3,438 | 0.60 | 0.52 | -0.07 | buy |
| MACQUARIE GROUP LTD | 0 | 3,318 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,289 | 4,435 | +3,146 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 412,818 | 415,837 | +3,019 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 19,260 | 22,166 | +2,906 | 0.09 | 0.10 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,363 | 7,151 | +2,788 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 125,375 | 128,105 | +2,730 | 1.47 | 1.49 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 7,501 | 10,059 | +2,558 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 8,854 | 11,353 | +2,499 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 23,508 | 25,955 | +2,447 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,685 | 5,066 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,238 | 144,423 | +2,185 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,604 | 102,725 | +2,121 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 1,122 | 2,999 | +1,877 | 0.04 | 0.11 | +0.07 | buy |
| PRUDENTIAL PLC | 9,135 | 10,936 | +1,801 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 39,556 | 41,336 | +1,780 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,657 | +1,657 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,699,648 | 1,701,236 | +1,588 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 6,050 | 7,589 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,390 | 15,920 | +1,530 | 0.02 | 0.02 | +0.00 | buy |
| Semanteon Capital Management, LP | 405 | 1,888 | +1,483 | 0.16 | 0.77 | +0.61 | buy |
| FMR LLC | 164,789 | 166,185 | +1,396 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 11,744 | 13,045 | +1,301 | 0.08 | 0.09 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 1,230 | +1,230 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,705 | 56,873 | +1,168 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 415 | 1,555 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,469 | 2,565 | +1,096 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,506 | 10,590 | +1,084 | 0.10 | 0.10 | -0.00 | buy |
| Skye Global Management LP | 0 | 1,050 | +1,050 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 969 | +969 | 0.00 | 0.07 | +0.07 | buy |
| MAI Capital Management | 2,497 | 3,449 | +952 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,601 | 10,411 | +810 | 0.23 | 0.26 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 794 | +794 | 0.00 | 0.12 | +0.12 | buy |
| Pearl River Capital, LLC | 918 | 1,705 | +787 | 0.09 | 0.17 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 25,771 | 26,543 | +772 | 0.02 | 0.02 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 771 | +771 | 0.00 | 0.12 | +0.12 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0 | 767 | +767 | 0.00 | 0.28 | +0.28 | buy |
| LRT Capital Management, LLC | 5,460 | 6,214 | +754 | 3.01 | 3.59 | +0.57 | buy |
| Point72 Hong Kong Ltd | 0 | 732 | +732 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 2,372 | 3,072 | +700 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 9,272 | 9,972 | +700 | 1.11 | 1.20 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,649 | 13,279 | +630 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,652 | 4,276 | +624 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,665 | 3,263 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 595 | +595 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 595 | +595 | 0.00 | 0.16 | +0.16 | buy |
| Nebula Research & Development LLC | 0 | 572 | +572 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Wealth, LLC | 4,968 | 5,536 | +568 | 0.07 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 878 | 1,444 | +566 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,139 | 4,649 | +510 | 0.05 | 0.06 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,001 | 3,485 | +484 | 0.06 | 0.06 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 482 | +482 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 448 | +448 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 442 | +442 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 946 | 1,380 | +434 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 1,154 | 1,579 | +425 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 424 | +424 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 400 | +400 | 0.00 | 0.04 | +0.04 | buy |
| First Heartland Consultants, Inc. | 0 | 398 | +398 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 398 | +398 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 4,928 | 5,319 | +391 | 0.15 | 0.15 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 386 | +386 | 0.00 | 0.01 | +0.01 | buy |