| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 0 | 360,220 | +360,220 | 0.00 | 5.75 | +5.75 | buy |
| NORGES BANK | 79,840 | 424,908 | +345,068 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,542 | 310,157 | +292,615 | 0.01 | 0.20 | +0.19 | buy |
| Black Creek Investment Management Inc. | 652,980 | 829,163 | +176,183 | 5.90 | 6.38 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 106,398 | 260,914 | +154,516 | 0.02 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,396,258 | 1,549,781 | +153,523 | 0.26 | 0.26 | -0.00 | buy |
| Cercano Management LLC | 0 | 119,739 | +119,739 | 0.00 | 0.58 | +0.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,700 | 162,600 | +104,900 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 96,306 | +96,306 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,470 | 218,647 | +92,177 | 0.08 | 0.11 | +0.03 | buy |
| Boston Partners | 135,392 | 226,574 | +91,182 | 0.03 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 43,386 | 119,384 | +75,998 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 61,449 | +61,449 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,327 | +51,327 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 94,821 | 145,542 | +50,721 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 684,880 | 734,729 | +49,849 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,616 | 84,032 | +48,416 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 701,033 | 749,244 | +48,211 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 302,944 | 349,222 | +46,278 | 0.07 | 0.08 | +0.01 | buy |
| Van Berkom & Associates Inc. | 390,327 | 430,873 | +40,546 | 2.22 | 2.27 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,311 | 42,500 | +40,189 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 36,911 | +36,911 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,601 | +33,601 | 0.00 | 0.10 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 0 | 32,003 | +32,003 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 15,877 | 47,073 | +31,196 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,386,286 | 3,415,254 | +28,968 | 1.49 | 1.37 | -0.12 | buy |
| Running Oak Capital LLC | 61,214 | 89,444 | +28,230 | 1.53 | 1.77 | +0.24 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,384 | 65,026 | +24,642 | 0.19 | 0.27 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,379 | +24,379 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 24,418 | 47,104 | +22,686 | 0.16 | 0.20 | +0.04 | buy |
| Holocene Advisors, LP | 5,244 | 27,701 | +22,457 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 20 | 20,749 | +20,729 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,291 | +20,291 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,348,904 | 1,368,519 | +19,615 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,104,785 | 1,123,785 | +19,000 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 1,079 | 19,348 | +18,269 | 0.02 | 0.16 | +0.15 | buy |
| ING GROEP NV | 0 | 17,400 | +17,400 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 87,594 | 104,670 | +17,076 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 16,660 | +16,660 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 12,629 | 29,100 | +16,471 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,627 | 80,847 | +16,220 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,200 | +15,200 | 0.00 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 34,127 | 49,269 | +15,142 | 0.64 | 0.78 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 276,702 | 291,600 | +14,898 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 6,124 | 20,142 | +14,018 | 0.14 | 0.31 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,594 | 19,739 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,320 | 14,337 | +13,017 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,775 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 93,868 | 106,415 | +12,547 | 1.26 | 1.30 | +0.04 | buy |
| Jain Global LLC | 0 | 12,165 | +12,165 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 5,939 | 17,526 | +11,587 | 0.04 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,736 | 131,716 | +10,980 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 16,536 | 27,266 | +10,730 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 3,544 | 13,630 | +10,086 | 0.07 | 0.22 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,757 | 14,421 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,447 | +9,447 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,860 | 11,555 | +8,695 | 0.10 | 0.25 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 8,423 | +8,423 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,228 | +8,228 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 6,216 | 14,316 | +8,100 | 0.01 | 0.03 | +0.01 | buy |
| Capital World Investors | 71,246 | 78,870 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,591 | 19,851 | +7,260 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 2,925 | 9,415 | +6,490 | 0.17 | 0.31 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,183 | +6,183 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,742 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,947 | 10,671 | +5,724 | 0.26 | 0.41 | +0.15 | buy |
| Point72 (DIFC) Ltd | 0 | 5,358 | +5,358 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,661 | +4,661 | 0.00 | 0.12 | +0.12 | buy |
| FORA Capital, LLC | 0 | 4,161 | +4,161 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 9,464 | 13,500 | +4,036 | 0.20 | 0.26 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 18,063 | 22,045 | +3,982 | 0.14 | 0.16 | +0.02 | buy |
| HSBC HOLDINGS PLC | 8,739 | 12,702 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 96,790 | 100,704 | +3,914 | 0.06 | 0.05 | -0.01 | buy |
| AGF MANAGEMENT LTD | 12,806 | 16,685 | +3,879 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,670 | 13,457 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,685 | +3,685 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,737 | 34,046 | +3,309 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,033 | +3,033 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,808 | 441,760 | +2,952 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,906 | 41,795 | +2,889 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,026 | 7,894 | +2,868 | 0.06 | 0.09 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,784 | +2,784 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 48 | 2,755 | +2,707 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 2,484 | +2,484 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,467 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,411 | +2,411 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 2,400 | +2,400 | 0.00 | 0.10 | +0.10 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,327 | +2,327 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,831 | 5,087 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 16,011 | 18,078 | +2,067 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 26,760 | 28,792 | +2,032 | 0.22 | 0.16 | -0.06 | buy |
| Vestcor Inc | 6,424 | 8,427 | +2,003 | 0.04 | 0.05 | +0.01 | buy |
| Black Diamond Financial, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 1,765 | 3,762 | +1,997 | 0.01 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 1,312 | 3,303 | +1,991 | 0.31 | 0.24 | -0.08 | buy |
| SYNOVUS FINANCIAL CORP | 10,622 | 12,481 | +1,859 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,841 | +1,841 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,200 | 13,902 | +1,702 | 0.00 | 0.00 | +0.00 | buy |