| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 443,976 | 902,956 | +458,980 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 891,144 | 1,050,093 | +158,949 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,243 | 106,719 | +85,476 | 0.01 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 5,093 | 64,650 | +59,557 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 84,695 | 140,255 | +55,560 | 0.10 | 0.15 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 369,218 | 424,758 | +55,540 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 16,558 | 68,896 | +52,338 | 0.04 | 0.12 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,671 | +49,671 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,837 | 152,300 | +49,463 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,872 | 53,447 | +48,575 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 47,202 | +47,202 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,857,252 | 3,904,352 | +47,100 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 18,540 | 62,957 | +44,417 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Capital LLC | 0 | 41,081 | +41,081 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 65,486 | 103,313 | +37,827 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 9,432 | 42,495 | +33,063 | 0.03 | 0.09 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,144 | 80,915 | +30,771 | 0.07 | 0.09 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 29,629 | +29,629 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 208,025 | 234,042 | +26,017 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,783 | 32,614 | +25,831 | 0.01 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 141,419 | 166,679 | +25,260 | 0.96 | 1.00 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,100 | 36,200 | +25,100 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 6,300 | 30,615 | +24,315 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 23,191 | +23,191 | 0.00 | 0.05 | +0.05 | buy |
| DF DENT & CO INC | 85,579 | 107,812 | +22,233 | 0.23 | 0.30 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,014 | +21,014 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 20,181 | +20,181 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,750 | 633,821 | +20,071 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 19,827 | +19,827 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,351 | 40,223 | +18,872 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 15,335 | +15,335 | 0.00 | 0.48 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,993 | 17,973 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 0 | 14,900 | +14,900 | 0.00 | 0.57 | +0.57 | buy |
| ALGERT GLOBAL LLC | 0 | 14,707 | +14,707 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 20,013 | 33,145 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,741 | +12,741 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 46,331 | 58,921 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 87,419 | 98,502 | +11,083 | 0.95 | 0.94 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,705 | 40,601 | +9,896 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,901 | +8,901 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 5,981 | 14,766 | +8,785 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 8,771 | +8,771 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,686 | 20,312 | +7,626 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,501 | +7,501 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 37,495 | 44,955 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,107 | 15,333 | +7,226 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 49,422 | 56,522 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,820 | +6,820 | 0.00 | 0.29 | +0.29 | buy |
| Aquatic Capital Management LLC | 0 | 6,115 | +6,115 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 5,995 | +5,995 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 5,854 | +5,854 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,905 | 144,706 | +5,801 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,660 | +5,660 | 0.00 | 0.39 | +0.39 | buy |
| Edgestream Partners, L.P. | 4,814 | 10,405 | +5,591 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 18,849 | 24,420 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,725 | 106,251 | +5,526 | 0.08 | 0.07 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 31,232 | 36,662 | +5,430 | 0.18 | 0.21 | +0.03 | buy |
| HRT FINANCIAL LP | 5,895 | 11,294 | +5,399 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 295,072 | 300,195 | +5,123 | 0.74 | 0.64 | -0.09 | buy |
| HSBC HOLDINGS PLC | 1,901 | 6,907 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 318 | 5,298 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 7,415 | 11,821 | +4,406 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 4,360 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,293 | +4,293 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,911 | 77,052 | +4,141 | 0.16 | 0.16 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 150,318 | 154,257 | +3,939 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 120,436 | 124,126 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 25,086 | 28,760 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,673 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,271 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,399 | 27,471 | +3,072 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 3,059 | +3,059 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 3,001 | +3,001 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 34,550 | 37,523 | +2,973 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,442 | 17,139 | +2,697 | 0.03 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,637 | +2,637 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 2,523 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,476 | +2,476 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,522 | 63,923 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 816 | 3,001 | +2,185 | 0.01 | 0.03 | +0.02 | buy |
| One Capital Management, LLC | 5,296 | 7,456 | +2,160 | 0.04 | 0.04 | +0.01 | buy |
| Future Fund LLC | 5,265 | 7,407 | +2,142 | 0.39 | 0.46 | +0.07 | buy |
| CITIGROUP INC | 17,439 | 19,486 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,906 | +1,906 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,699 | +1,699 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 18,007 | 19,700 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,679 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,850 | 7,482 | +1,632 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 1,608 | +1,608 | 0.00 | 0.16 | +0.16 | buy |
| R Squared Ltd | 0 | 1,586 | +1,586 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 13,220 | 14,706 | +1,486 | 0.04 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 84 | 1,538 | +1,454 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,388 | 18,801 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,384 | +1,384 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,378 | +1,378 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 1,269 | +1,269 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 28,965 | 30,171 | +1,206 | 0.10 | 0.10 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,204 | +1,204 | 0.00 | 0.02 | +0.02 | buy |