| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 582,614 | 1,494,112 | +911,498 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 828,409 | 1,258,789 | +430,380 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,317,429 | 1,679,452 | +362,023 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,344,419 | 1,705,146 | +360,727 | 0.98 | 1.42 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,765,324 | 7,117,796 | +352,472 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 135,075 | 384,935 | +249,860 | 0.02 | 0.05 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 48,260 | 261,049 | +212,789 | 0.07 | 0.19 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400,524 | 593,981 | +193,457 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 936,217 | 1,102,330 | +166,113 | 0.01 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 853,925 | 1,002,275 | +148,350 | 0.57 | 0.73 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,874,965 | 10,023,281 | +148,316 | 1.06 | 1.19 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,692,469 | 2,825,569 | +133,100 | 0.22 | 0.26 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,929 | 301,435 | +129,506 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 152,620 | 272,208 | +119,588 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 894,112 | 1,002,351 | +108,239 | 0.03 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 1,100,000 | 1,200,000 | +100,000 | 2.03 | 2.38 | +0.34 | buy |
| Walleye Capital LLC | 218,298 | 318,130 | +99,832 | 0.15 | 0.22 | +0.07 | buy |
| Legal & General Group Plc | 1,996,739 | 2,073,837 | +77,098 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 32,751 | 90,089 | +57,338 | 0.04 | 0.11 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 10,287 | 67,424 | +57,137 | 0.04 | 0.28 | +0.24 | buy |
| EULAV Asset Management | 231,049 | 284,698 | +53,649 | 0.29 | 0.38 | +0.08 | buy |
| MACQUARIE GROUP LTD | 3,472,216 | 3,524,459 | +52,243 | 0.18 | 0.20 | +0.02 | buy |
| FIL Ltd | 18,193 | 70,250 | +52,057 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 105,501 | 140,153 | +34,652 | 0.07 | 0.09 | +0.03 | buy |
| Advisors Asset Management, Inc. | 34,366 | 68,417 | +34,051 | 0.03 | 0.07 | +0.03 | buy |
| Man Group plc | 267,779 | 297,900 | +30,121 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 626,934 | 656,703 | +29,769 | 0.03 | 0.03 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,362 | 35,588 | +29,226 | 0.06 | 0.27 | +0.21 | buy |
| Alberta Investment Management Corp | 5,700 | 34,800 | +29,100 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 100,688 | 126,953 | +26,265 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,710 | 364,599 | +25,889 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 325,317 | 350,028 | +24,711 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 16,271 | 40,204 | +23,933 | 0.02 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,500 | 55,604 | +21,104 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 112,357 | 132,996 | +20,639 | 0.04 | 0.03 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 375,845 | 394,722 | +18,877 | 0.31 | 0.35 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,452 | 486,318 | +18,866 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,187,114 | 1,205,719 | +18,605 | 0.02 | 0.02 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 4,872 | 23,328 | +18,456 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,101 | 125,121 | +18,020 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 595,760 | 612,773 | +17,013 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,346 | 77,533 | +15,187 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 17,692 | 31,758 | +14,066 | 0.43 | 0.52 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 602,860 | 616,348 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 1,426,275 | 1,439,275 | +13,000 | 0.65 | 0.69 | +0.04 | buy |
| Virtu Financial LLC | 10,936 | 23,332 | +12,396 | 0.04 | 0.08 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,316 | 76,568 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,779 | 87,838 | +12,059 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,044 | 46,410 | +11,634 | 0.02 | 0.02 | 0.00 | sell |
| COMERICA BANK | 142,496 | 153,261 | +10,765 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 202,278 | 212,809 | +10,531 | 0.14 | 0.13 | -0.00 | buy |
| Quantinno Capital Management LP | 90,455 | 100,784 | +10,329 | 0.09 | 0.09 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 572,181 | 582,451 | +10,270 | 0.37 | 0.35 | -0.02 | buy |
| Pictet Asset Management Holding SA | 252,534 | 262,647 | +10,113 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 25,450 | 35,050 | +9,600 | 0.02 | 0.03 | +0.01 | buy |
| AdvisorShares Investments LLC | 124,476 | 133,656 | +9,180 | 0.97 | 1.12 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,813 | 107,714 | +8,901 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 23,500 | 32,358 | +8,858 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,906 | 14,699 | +8,793 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 122,631 | 131,221 | +8,590 | 0.01 | 0.01 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 5,625 | 14,100 | +8,475 | 0.05 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 188,139 | 196,376 | +8,237 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 28,572 | 36,747 | +8,175 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 4,100 | 12,200 | +8,100 | 0.46 | 0.36 | -0.10 | buy |
| KBC Group NV | 134,737 | 141,856 | +7,119 | 0.02 | 0.02 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 52,650 | 59,750 | +7,100 | 0.06 | 0.07 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 136,184 | 142,781 | +6,597 | 0.37 | 0.41 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 97,282 | 103,282 | +6,000 | 0.14 | 0.15 | +0.01 | buy |
| USS Investment Management Ltd | 94,944 | 100,923 | +5,979 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 53,726 | 59,638 | +5,912 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 52,209 | 58,017 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 53,984 | 58,958 | +4,974 | 0.02 | 0.03 | +0.00 | buy |
| Ethic Inc. | 34,871 | 39,729 | +4,858 | 0.04 | 0.05 | +0.00 | buy |
| BROWN ADVISORY INC | 99,035 | 103,771 | +4,736 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 85,767 | 90,347 | +4,580 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 39,233 | 43,573 | +4,340 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,544 | 28,827 | +4,283 | 0.03 | 0.03 | +0.00 | buy |
| LRI Investments, LLC | 295 | 4,443 | +4,148 | 0.00 | 0.02 | +0.02 | buy |
| Czech National Bank | 49,396 | 53,519 | +4,123 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 7,412 | 11,179 | +3,767 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 8,775 | 12,506 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| Abacus FCF Advisors LLC | 33,677 | 37,348 | +3,671 | 0.39 | 0.45 | +0.06 | buy |
| XPONANCE, INC. | 61,249 | 64,864 | +3,615 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 6,650 | 9,903 | +3,253 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 84,389 | 87,616 | +3,227 | 0.17 | 0.18 | +0.01 | buy |
| Cresset Asset Management, LLC | 52,258 | 55,419 | +3,161 | 0.01 | 0.01 | -0.00 | buy |
| Crew Capital Management, Ltd. | 16,178 | 19,153 | +2,975 | 0.61 | 0.75 | +0.14 | buy |
| Daiwa Securities Group Inc. | 28,507 | 31,260 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 25,175 | 27,859 | +2,684 | 0.04 | 0.04 | +0.00 | buy |
| Menard Financial Group LLC | 7,980 | 10,474 | +2,494 | 0.31 | 0.36 | +0.05 | buy |
| ProShare Advisors LLC | 59,751 | 62,174 | +2,423 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 17,133 | 19,518 | +2,385 | 0.42 | 0.47 | +0.05 | buy |
| Values First Advisors, Inc. | 12,673 | 14,963 | +2,290 | 0.34 | 0.44 | +0.09 | buy |
| Mariner, LLC | 94,272 | 96,420 | +2,148 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 19,644 | 21,770 | +2,126 | 0.02 | 0.02 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 8,621 | 10,651 | +2,030 | 0.09 | 0.12 | +0.03 | buy |
| NEOS Investment Management LLC | 5,084 | 7,076 | +1,992 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 86,415 | 88,375 | +1,960 | 0.09 | 0.09 | +0.01 | buy |
| Investment Management Corp of Ontario | 4,663 | 6,563 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 44,118 | 46,018 | +1,900 | 0.02 | 0.03 | +0.00 | buy |