| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 70,358 | 529,374 | +459,016 | 0.00 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 3,660,478 | 3,810,200 | +149,722 | 3.73 | 3.72 | -0.02 | buy |
| CITADEL ADVISORS LLC | 33,688 | 164,794 | +131,106 | 0.01 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,989,993 | 2,104,741 | +114,748 | 0.42 | 0.43 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,000 | +110,000 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 107,186 | +107,186 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 81,664 | +81,664 | 0.00 | 0.07 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 78,000 | +78,000 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 31,382 | 92,972 | +61,590 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 60,376 | 109,294 | +48,918 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 325,310 | 368,953 | +43,643 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 685,363 | 724,674 | +39,311 | 0.14 | 0.15 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,151,870 | 1,187,469 | +35,599 | 0.03 | 0.03 | -0.00 | buy |
| Alaska Permanent Fund Corp | 24,751 | 51,993 | +27,242 | 0.08 | 0.16 | +0.08 | buy |
| Montanaro Asset Management Ltd | 0 | 27,000 | +27,000 | 0.00 | 1.03 | +1.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 130,276 | 155,881 | +25,605 | 0.63 | 0.70 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,175 | 638,028 | +24,853 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,018,518 | 1,042,695 | +24,177 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 23,545 | +23,545 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 26,176 | 47,623 | +21,447 | 0.21 | 0.39 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,943 | 52,560 | +20,617 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 8,316 | 27,349 | +19,033 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,806 | +18,806 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,794 | 86,399 | +18,605 | 0.06 | 0.07 | +0.01 | buy |
| Van Berkom & Associates Inc. | 323,972 | 340,218 | +16,246 | 1.88 | 2.04 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,232 | +14,232 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,094 | 17,287 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,384,515 | 3,398,450 | +13,935 | 1.69 | 1.66 | -0.03 | buy |
| Jump Financial, LLC | 0 | 12,299 | +12,299 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 23,182 | 35,362 | +12,180 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,197 | 105,820 | +11,623 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,370 | 17,630 | +11,260 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 11,046 | +11,046 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 8,822 | 19,783 | +10,961 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 85,123 | 95,915 | +10,792 | 0.04 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 186,563 | 197,163 | +10,600 | 0.29 | 0.30 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,868 | 130,633 | +9,765 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,364 | 18,533 | +9,169 | 0.03 | 0.06 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,224 | +8,224 | 0.00 | 0.34 | +0.34 | buy |
| Black Creek Investment Management Inc. | 290,810 | 298,436 | +7,626 | 1.90 | 1.90 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,122 | +6,122 | 0.00 | 0.27 | +0.27 | buy |
| Pier Capital, LLC | 21,066 | 27,126 | +6,060 | 0.60 | 0.78 | +0.18 | buy |
| ING GROEP NV | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,992 | +4,992 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 4,985 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,141 | 12,075 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,799 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,234 | 5,945 | +4,711 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 4,598 | +4,598 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 4,460 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,293 | +4,293 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,160 | +4,160 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 1,404 | 5,500 | +4,096 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 1,121 | 5,132 | +4,011 | 0.04 | 0.14 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,145 | 5,980 | +3,835 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 15,332 | 18,832 | +3,500 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 0 | 3,420 | +3,420 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 1,173 | 4,543 | +3,370 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 85,370 | 88,713 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 9,481 | 12,808 | +3,327 | 0.06 | 0.09 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.11 | +0.11 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,242 | +3,242 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,868 | 12,106 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,233 | +3,233 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 3,200 | +3,200 | 0.00 | 0.06 | +0.06 | buy |
| WESBANCO BANK INC | 0 | 3,186 | +3,186 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 1,012 | 4,016 | +3,004 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 67,100 | 70,100 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 11,221 | 13,830 | +2,609 | 0.09 | 0.11 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,205 | +2,205 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 19,489 | 21,623 | +2,134 | 0.01 | 0.01 | +0.00 | buy |
| Capital Planning LLC | 9,936 | 12,043 | +2,107 | 0.70 | 0.83 | +0.12 | buy |
| LPL Financial LLC | 6,874 | 8,776 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,631 | 39,512 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 1,857 | +1,857 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 1,788 | +1,788 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,126 | 10,727 | +1,601 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,102 | 4,697 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 924 | 2,508 | +1,584 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 1,519 | +1,519 | 0.00 | 0.12 | +0.12 | buy |
| Cynosure Group, LLC | 0 | 1,513 | +1,513 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,498 | +1,498 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 1,497 | +1,497 | 0.00 | 0.02 | +0.02 | buy |
| Strata Wealth Advisors, LLC | 0 | 1,454 | +1,454 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Capital Management, LLC | 14,818 | 16,187 | +1,369 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 8,153 | 9,512 | +1,359 | 0.06 | 0.04 | -0.01 | buy |
| Mariner, LLC | 4,789 | 6,103 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 1,109 | 2,412 | +1,303 | 0.05 | 0.07 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,287 | +1,287 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 1,282 | +1,282 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 6,844 | 8,103 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,244 | +1,244 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 2,789 | 3,990 | +1,201 | 0.17 | 0.18 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 1,180 | 2,369 | +1,189 | 0.01 | 0.01 | +0.01 | buy |