| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 904,842 | +904,842 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,466,306 | 1,696,185 | +229,879 | 0.94 | 1.09 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 730,910 | 945,229 | +214,319 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,967,348 | 2,168,788 | +201,440 | 0.04 | 0.03 | -0.01 | buy |
| BESSEMER GROUP INC | 154,036 | 295,531 | +141,495 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 6,701,541 | 6,840,396 | +138,855 | 0.01 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 80,929 | 204,100 | +123,171 | 1.34 | 3.09 | +1.76 | buy |
| FMR LLC | 1,541,745 | 1,661,510 | +119,765 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 140,057 | 247,531 | +107,474 | 0.09 | 0.14 | +0.05 | buy |
| Van Berkom & Associates Inc. | 636,974 | 741,187 | +104,213 | 2.19 | 2.32 | +0.13 | buy |
| Capital World Investors | 2,262,294 | 2,362,294 | +100,000 | 0.04 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 103,833 | 203,117 | +99,284 | 0.21 | 0.34 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,000 | 105,730 | +92,730 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 281,196 | 372,543 | +91,347 | 3.32 | 4.18 | +0.86 | buy |
| BlackRock, Inc. | 8,918,485 | 9,004,743 | +86,258 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 617 | 86,096 | +85,479 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 78,494 | +78,494 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 64,794 | +64,794 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 82,369 | 146,460 | +64,091 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,526 | 71,289 | +61,763 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 265,308 | 321,830 | +56,522 | 0.20 | 0.19 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 760,431 | 808,277 | +47,846 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,230 | 101,412 | +44,182 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 512,896 | 551,556 | +38,660 | 0.41 | 0.42 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,342 | 127,962 | +37,620 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,500 | 112,604 | +33,104 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 31,469 | +31,469 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 50,886 | 82,162 | +31,276 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 119,016 | 148,388 | +29,372 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 215,913 | 245,146 | +29,233 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 59,911 | 88,210 | +28,299 | 0.01 | 0.02 | +0.00 | buy |
| Montanaro Asset Management Ltd | 41,300 | 68,500 | +27,200 | 1.23 | 2.07 | +0.85 | buy |
| Grandeur Peak Global Advisors, LLC | 5,729 | 30,018 | +24,289 | 0.09 | 0.44 | +0.35 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,175 | 260,732 | +23,557 | 0.10 | 0.10 | -0.01 | buy |
| Hilton Capital Management, LLC | 0 | 21,903 | +21,903 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 170,124 | 191,375 | +21,251 | 0.02 | 0.02 | -0.00 | buy |
| Bullseye Asset Management LLC | 0 | 20,906 | +20,906 | 0.00 | 1.22 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,707,170 | 1,725,757 | +18,587 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 246,658 | 265,145 | +18,487 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 330,480 | 347,069 | +16,589 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,014 | 171,218 | +16,204 | 0.06 | 0.07 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 16,143 | +16,143 | 0.00 | 0.01 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 15,586 | +15,586 | 0.00 | 0.41 | +0.41 | buy |
| 4D Advisors, LLC | 55,000 | 70,000 | +15,000 | 3.48 | 4.17 | +0.68 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,976 | +14,976 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 3,400 | 17,842 | +14,442 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 225,434 | 239,636 | +14,202 | 0.11 | 0.09 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,908 | +13,908 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,831 | 14,765 | +12,934 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 57,906 | 70,134 | +12,228 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,167 | 30,772 | +11,605 | 0.02 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,447 | +11,447 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 11,368 | +11,368 | 0.00 | 0.11 | +0.11 | buy |
| Voleon Capital Management LP | 7,721 | 18,883 | +11,162 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,383 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 38,477 | 46,942 | +8,465 | 0.06 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 185,343 | 193,631 | +8,288 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,834 | 60,722 | +7,888 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 34,055 | 41,869 | +7,814 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,661 | +7,661 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,240 | +7,240 | 0.00 | 0.05 | +0.05 | buy |
| BURNEY CO/ | 0 | 6,074 | +6,074 | 0.00 | 0.02 | +0.02 | buy |
| BAHL & GAYNOR INC | 88,290 | 94,053 | +5,763 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 7,755 | 13,397 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,198,936 | 1,204,541 | +5,605 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 5,363 | +5,363 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 18,596 | 23,875 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 258,160 | 263,260 | +5,100 | 0.10 | 0.09 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,133 | 48,942 | +4,809 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,500 | 73,900 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,177 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,754 | 9,905 | +4,151 | 0.04 | 0.06 | +0.02 | buy |
| Vestcor Inc | 1,312 | 5,368 | +4,056 | 0.00 | 0.02 | +0.01 | buy |
| SATURNA CAPITAL CORP | 0 | 3,341 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 3,294 | +3,294 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,806 | 33,979 | +3,173 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,069 | 22,049 | +2,980 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,468 | 139,396 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 2,568 | +2,568 | 0.00 | 0.04 | +0.04 | buy |
| Arkadios Wealth Advisors | 0 | 2,543 | +2,543 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,539 | +2,539 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 2,301 | +2,301 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,238 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,251 | 7,405 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 36,987 | 38,908 | +1,921 | 0.01 | 0.01 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 1,860 | +1,860 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 118,200 | 119,900 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 11,626 | 13,230 | +1,604 | 0.39 | 0.31 | -0.08 | buy |
| Quantinno Capital Management LP | 7,466 | 9,051 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 325 | 1,867 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,134 | 4,466 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,475 | 57,701 | +1,226 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,216 | +1,216 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 93 | 1,276 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,535 | 15,560 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,950 | 38,876 | +926 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,904 | 10,760 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,748 | 2,565 | +817 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,654 | 114,418 | +764 | 0.01 | 0.01 | -0.00 | buy |