| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,294,641 | 2,262,294 | +967,653 | 0.02 | 0.03 | +0.02 | buy |
| FMR LLC | 1,056,226 | 1,662,553 | +606,327 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,003,779 | 1,501,431 | +497,652 | 0.07 | 0.13 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 488,116 | +488,116 | 0.00 | 0.36 | +0.36 | buy |
| Greenvale Capital LLP | 0 | 239,536 | +239,536 | 0.00 | 2.28 | +2.28 | buy |
| GW&K Investment Management, LLC | 544,463 | 743,036 | +198,573 | 0.37 | 0.71 | +0.34 | buy |
| Neuberger Berman Group LLC | 1,416,686 | 1,606,628 | +189,942 | 0.09 | 0.13 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 503,120 | 657,005 | +153,885 | 0.04 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 609,725 | 732,283 | +122,558 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 355,450 | 469,240 | +113,790 | 0.26 | 0.47 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 439,312 | 548,602 | +109,290 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 121,572 | 210,340 | +88,768 | 1.36 | 3.01 | +1.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,015 | 213,216 | +88,201 | 0.02 | 0.04 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 479,713 | 562,813 | +83,100 | 2.57 | 3.73 | +1.17 | buy |
| JANUS HENDERSON GROUP PLC | 157,350 | 233,487 | +76,137 | 0.01 | 0.01 | +0.01 | buy |
| Capital International Investors | 227,952 | 299,099 | +71,147 | 0.00 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 193,823 | 261,388 | +67,565 | 0.19 | 0.35 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,654 | 238,491 | +63,837 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,361 | 70,088 | +62,727 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 77,576 | 139,400 | +61,824 | 0.01 | 0.03 | +0.02 | buy |
| CW Advisors, LLC | 0 | 60,380 | +60,380 | 0.00 | 0.06 | +0.06 | buy |
| Pembroke Management, LTD | 297,757 | 355,556 | +57,799 | 3.19 | 4.58 | +1.38 | buy |
| Trexquant Investment LP | 41,407 | 97,120 | +55,713 | 0.04 | 0.12 | +0.08 | buy |
| ROYAL BANK OF CANADA | 93,618 | 148,651 | +55,033 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,439 | 64,705 | +40,266 | 0.01 | 0.03 | +0.02 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 67,253 | 104,259 | +37,006 | 0.32 | 0.63 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,919 | 226,161 | +36,242 | 0.00 | 0.01 | +0.00 | buy |
| 4D Advisors, LLC | 45,000 | 80,000 | +35,000 | 2.57 | 4.58 | +2.01 | buy |
| Ranger Investment Management, L.P. | 352,800 | 385,085 | +32,285 | 1.85 | 2.86 | +1.01 | buy |
| Brevan Howard Capital Management LP | 2,749 | 34,137 | +31,388 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 112,606 | 140,633 | +28,027 | 0.00 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 18,400 | 43,900 | +25,500 | 0.40 | 1.20 | +0.81 | buy |
| NATIXIS ADVISORS, LLC | 100,968 | 125,729 | +24,761 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 686,253 | 710,318 | +24,065 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 131,073 | 154,932 | +23,859 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,123 | 58,605 | +23,482 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 174,884 | 198,184 | +23,300 | 0.10 | 0.14 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 21,140 | +21,140 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 15,217 | 36,196 | +20,979 | 0.02 | 0.04 | +0.03 | buy |
| Handelsbanken Fonder AB | 203,260 | 223,160 | +19,900 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 490,687 | 508,165 | +17,478 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,502 | 158,744 | +17,242 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 24,032 | 38,487 | +14,455 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,792 | 207,895 | +14,103 | 0.06 | 0.09 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 429,447 | 443,388 | +13,941 | 0.30 | 0.38 | +0.07 | buy |
| Bank of New York Mellon Corp | 467,902 | 481,669 | +13,767 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 40,378 | 53,519 | +13,141 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,010 | +13,010 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 34,849 | 47,566 | +12,717 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 30,483 | 42,832 | +12,349 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 330,981 | 342,987 | +12,006 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,867 | 101,156 | +11,289 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 8,033 | 19,269 | +11,236 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 29,877 | 40,355 | +10,478 | 0.01 | 0.01 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 20,750 | 31,160 | +10,410 | 1.04 | 2.00 | +0.95 | buy |
| Versor Investments LP | 0 | 10,100 | +10,100 | 0.00 | 0.19 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,931 | 110,763 | +9,832 | 0.03 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 718,214 | 728,030 | +9,816 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,562 | +9,562 | 0.00 | 0.24 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,848 | +8,848 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 75,216 | 83,488 | +8,272 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,537 | 45,805 | +8,268 | 0.04 | 0.05 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,061 | +8,061 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,086,926 | 1,094,933 | +8,007 | 0.05 | 0.07 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 7,982 | +7,982 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,258,541 | 2,266,523 | +7,982 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,866 | 91,634 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 129,430 | 136,526 | +7,096 | 0.09 | 0.12 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 394,841 | 401,881 | +7,040 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 162,649 | 169,632 | +6,983 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,910 | 69,449 | +6,539 | 0.00 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 5,762 | +5,762 | 0.00 | 0.12 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,641 | 21,286 | +5,645 | 0.01 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,181 | +5,181 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 5,010 | +5,010 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 19,529 | 24,397 | +4,868 | 0.02 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 13,890 | 18,690 | +4,800 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | 12,900 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,820 | 20,120 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,616 | 7,755 | +4,139 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,094 | +4,094 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 4,309 | 8,395 | +4,086 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,238 | 108,230 | +3,992 | 0.09 | 0.12 | +0.04 | buy |
| DRW Securities, LLC | 0 | 3,985 | +3,985 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,940 | +3,940 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 3,884 | +3,884 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 3,777 | +3,777 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 3,740 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 3,691 | +3,691 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 62,358 | 66,000 | +3,642 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 129,142 | 132,715 | +3,573 | 0.04 | 0.05 | +0.01 | buy |
| Perbak Capital Partners LLP | 4,529 | 8,043 | +3,514 | 0.25 | 0.19 | -0.05 | buy |
| CWM, LLC | 1,020 | 4,397 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,180 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,919 | 14,065 | +3,146 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,128 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 3,053 | +3,053 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 8,489 | 11,480 | +2,991 | 0.01 | 0.02 | +0.00 | buy |
| R Squared Ltd | 0 | 2,920 | +2,920 | 0.00 | 0.17 | +0.17 | buy |