| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 518,486 | 1,155,960 | +637,474 | 0.64 | 1.38 | +0.73 | buy |
| Capital World Investors | 863,835 | 1,294,641 | +430,806 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,010 | 464,593 | +430,583 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 355,450 | +355,450 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 440,986 | 732,971 | +291,985 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,232 | 315,571 | +268,339 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 11,800 | 231,757 | +219,957 | 0.00 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,708 | 503,120 | +194,412 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,780 | 210,438 | +191,658 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 13,260 | 203,260 | +190,000 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 20,018 | 200,931 | +180,913 | 0.00 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 172,579 | +172,579 | 0.00 | 0.02 | +0.02 | buy |
| DF DENT & CO INC | 63,329 | 193,823 | +130,494 | 0.07 | 0.19 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 894,136 | 1,003,779 | +109,643 | 0.07 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 100,931 | +100,931 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 35,494 | 131,073 | +95,579 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 92,653 | +92,653 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 391,713 | 479,713 | +88,000 | 2.63 | 2.57 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,134 | 126,539 | +81,405 | 0.04 | 0.08 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 64,907 | 138,484 | +73,577 | 0.10 | 0.13 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 0 | 65,121 | +65,121 | 0.00 | 1.17 | +1.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,630,971 | 1,691,870 | +60,899 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,100 | 80,800 | +54,700 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 46,340 | 100,968 | +54,628 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,189 | 125,015 | +49,826 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 47,047 | +47,047 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 392,345 | 439,312 | +46,967 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,469 | +46,469 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.69 | +0.69 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,599 | 73,732 | +44,133 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,216 | 193,792 | +41,576 | 0.06 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,537 | +37,537 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 125,751 | 159,749 | +33,998 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 195,568 | 227,952 | +32,384 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 152,599 | 184,939 | +32,340 | 0.08 | 0.08 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 127,618 | 157,350 | +29,732 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,828 | 75,216 | +29,388 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,774 | 65,420 | +28,646 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,171 | +26,171 | 0.00 | 0.10 | +0.10 | buy |
| Van Berkom & Associates Inc. | 1,024,794 | 1,045,565 | +20,771 | 2.81 | 2.47 | -0.34 | buy |
| Vest Financial, LLC | 0 | 19,529 | +19,529 | 0.00 | 0.02 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 18,859 | +18,859 | 0.00 | 0.04 | +0.04 | buy |
| Montanaro Asset Management Ltd | 0 | 18,400 | +18,400 | 0.00 | 0.40 | +0.40 | buy |
| HRT FINANCIAL LP | 6,263 | 24,032 | +17,769 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 280,016 | 297,757 | +17,741 | 3.23 | 3.19 | -0.03 | buy |
| Man Group plc | 40,692 | 57,218 | +16,526 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,217 | +15,217 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 14,555 | +14,555 | 0.00 | 0.06 | +0.06 | buy |
| Accurate Wealth Management, LLC | 0 | 14,223 | +14,223 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 64,200 | 77,576 | +13,376 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,035 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,552 | 17,492 | +12,940 | 0.08 | 0.20 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,913 | +11,913 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 3,282 | 13,638 | +10,356 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,185 | +9,185 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 8,800 | +8,800 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 6,194 | 14,859 | +8,665 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,033 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,627 | 13,345 | +7,718 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 130,890 | 138,579 | +7,689 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 7,588 | +7,588 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 0 | 7,539 | +7,539 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,515 | +7,515 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 323,556 | 330,981 | +7,425 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 2,516 | 9,736 | +7,220 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 74,650 | 81,605 | +6,955 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,373 | 11,938 | +6,565 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 28,348 | 34,849 | +6,501 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 122,870 | 129,142 | +6,272 | 0.05 | 0.04 | -0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 6,180 | +6,180 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | 11,000 | +6,000 | 0.20 | 0.44 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,367 | 35,123 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 39,694 | 45,390 | +5,696 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 52,216 | 57,834 | +5,618 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,902 | 189,919 | +5,017 | 0.01 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,206 | 6,194 | +4,988 | 0.01 | 0.04 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 99,554 | 104,238 | +4,684 | 0.10 | 0.09 | -0.01 | buy |
| Perbak Capital Partners LLP | 0 | 4,529 | +4,529 | 0.00 | 0.25 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,662 | 11,067 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,333 | +4,333 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 92,094 | 96,294 | +4,200 | 0.21 | 0.17 | -0.03 | buy |
| SG Americas Securities, LLC | 0 | 4,193 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,134 | +4,134 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,040 | +4,040 | 0.00 | 0.04 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,945 | +3,945 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 183,200 | 187,100 | +3,900 | 0.13 | 0.10 | -0.02 | buy |
| Jain Global LLC | 0 | 3,886 | +3,886 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 540,729 | 544,463 | +3,734 | 0.42 | 0.37 | -0.05 | buy |
| ALPS ADVISORS INC | 45,224 | 48,847 | +3,623 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,182 | 35,702 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,484 | 43,863 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,084 | 78,379 | +3,295 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,169 | 7,365 | +3,196 | 0.04 | 0.05 | +0.01 | buy |
| Bridgefront Capital, LLC | 2,424 | 5,610 | +3,186 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 90,465 | 93,618 | +3,153 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,600 | 5,700 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 18,055 | 21,085 | +3,030 | 0.48 | 0.52 | +0.04 | buy |
| Baird Financial Group, Inc. | 65,324 | 68,219 | +2,895 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,917 | 15,641 | +2,724 | 0.01 | 0.01 | -0.00 | buy |