| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,449,128 | 8,746,856 | +3,297,728 | 0.03 | 0.06 | +0.02 | buy |
| EdgePoint Investment Group Inc. | 0 | 1,169,194 | +1,169,194 | 0.00 | 0.49 | +0.49 | buy |
| Hood River Capital Management LLC | 0 | 944,894 | +944,894 | 0.00 | 0.83 | +0.83 | buy |
| Park West Asset Management LLC | 0 | 589,150 | +589,150 | 0.00 | 2.49 | +2.49 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 380,337 | +380,337 | 0.00 | 0.68 | +0.68 | buy |
| LORD, ABBETT & CO. LLC | 0 | 341,986 | +341,986 | 0.00 | 0.06 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 866,026 | 1,199,564 | +333,538 | 0.31 | 0.46 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,176,352 | 1,424,365 | +248,013 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 122,295 | 360,635 | +238,340 | 0.04 | 0.10 | +0.07 | buy |
| NORGES BANK | 1,785,242 | 2,009,726 | +224,484 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 203,645 | +203,645 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 330,134 | 506,713 | +176,579 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,460 | 352,312 | +169,852 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,734,188 | 1,868,434 | +134,246 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 161,041 | 285,762 | +124,721 | 0.12 | 0.23 | +0.11 | buy |
| JANE STREET GROUP, LLC | 224,621 | 348,291 | +123,670 | 0.02 | 0.03 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 176,745 | 286,305 | +109,560 | 0.43 | 0.73 | +0.30 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,127,854 | 1,232,210 | +104,356 | 0.46 | 0.48 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 409,400 | 507,350 | +97,950 | 1.02 | 1.31 | +0.29 | buy |
| BlackRock, Inc. | 14,139,062 | 14,236,566 | +97,504 | 0.02 | 0.02 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 94,000 | +94,000 | 0.00 | 2.35 | +2.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,673 | 131,497 | +85,824 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,577,185 | 2,651,947 | +74,762 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 74,709 | +74,709 | 0.00 | 1.01 | +1.01 | buy |
| Bridgewater Associates, LP | 7,145 | 78,079 | +70,934 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 181,121 | 244,888 | +63,767 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 120,733 | 182,656 | +61,923 | 0.09 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 79,173 | 140,157 | +60,984 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 120,135 | 179,907 | +59,772 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 139,002 | 192,826 | +53,824 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 46,390 | 98,403 | +52,013 | 0.03 | 0.05 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 51,925 | +51,925 | 0.00 | 0.80 | +0.80 | buy |
| Granahan Investment Management, LLC | 82,620 | 128,682 | +46,062 | 0.18 | 0.33 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 43,290 | +43,290 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 86,609 | 128,729 | +42,120 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,169 | 108,577 | +39,408 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,249 | +38,249 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 62,508 | 99,820 | +37,312 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 35,575 | +35,575 | 0.00 | 0.09 | +0.09 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 33,989 | +33,989 | 0.00 | 0.16 | +0.16 | buy |
| Penn Capital Management Company, LLC | 214,863 | 246,829 | +31,966 | 1.11 | 1.25 | +0.13 | buy |
| SEI INVESTMENTS CO | 306,072 | 337,225 | +31,153 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,968 | 34,979 | +31,011 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 249,130 | 280,065 | +30,935 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 28,599 | +28,599 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 26,843 | +26,843 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,221 | 80,670 | +23,449 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 914,750 | 938,032 | +23,282 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 437,679 | 460,438 | +22,759 | 0.11 | 0.12 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,796 | 80,473 | +22,677 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 106,164 | 128,303 | +22,139 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 21,340 | +21,340 | 0.00 | 0.01 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 20,310 | +20,310 | 0.00 | 0.49 | +0.49 | buy |
| PEAK6 LLC | 18,559 | 38,261 | +19,702 | 0.04 | 0.08 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 45,400 | 64,600 | +19,200 | 0.12 | 0.17 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,392 | 309,512 | +19,120 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,800 | 22,900 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,081 | 26,163 | +19,082 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 75,889 | 93,665 | +17,776 | 0.17 | 0.21 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,658 | 182,940 | +17,282 | 0.02 | 0.02 | +0.00 | buy |
| Gould Capital, LLC | 0 | 17,080 | +17,080 | 0.00 | 0.62 | +0.62 | buy |
| LPL Financial LLC | 63,364 | 80,016 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 16,573 | +16,573 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 16,172 | +16,172 | 0.00 | 0.02 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 25,204 | 41,144 | +15,940 | 0.08 | 0.14 | +0.06 | buy |
| MACQUARIE GROUP LTD | 239,568 | 255,480 | +15,912 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,257 | 54,182 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 47,140 | 60,968 | +13,828 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,999 | 23,710 | +13,711 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 13,439 | +13,439 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,146 | +13,146 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,037 | 14,831 | +12,794 | 0.01 | 0.03 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 11,970 | +11,970 | 0.00 | 0.16 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,957 | 37,794 | +11,837 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 11,692 | +11,692 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 11,575 | +11,575 | 0.00 | 0.08 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 11,520 | +11,520 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 97,933 | 109,342 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,076 | 25,443 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,938 | 84,263 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 99,259 | 109,117 | +9,858 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 104,946 | 114,456 | +9,510 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 42 | 9,417 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 9,340 | +9,340 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 9 | 9,226 | +9,217 | 0.05 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 9,004 | +9,004 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 15,688 | 24,370 | +8,682 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,200 | 15,460 | +8,260 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,413 | 15,024 | +7,611 | 0.00 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 7,500 | +7,500 | 0.00 | 0.08 | +0.08 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,171 | +7,171 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,907 | 12,036 | +7,129 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 7,066 | +7,066 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 16,712 | 23,435 | +6,723 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 8,688 | 15,386 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,249,746 | 1,256,346 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,558 | +6,558 | 0.00 | 0.16 | +0.16 | buy |
| Empowered Funds, LLC | 16,967 | 22,750 | +5,783 | 0.01 | 0.02 | +0.00 | buy |