| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,100,398 | +1,100,398 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 21,142 | 146,900 | +125,758 | 0.01 | 0.05 | +0.04 | buy |
| CALEDONIA INVESTMENTS PLC | 0 | 121,687 | +121,687 | 0.00 | 4.50 | +4.50 | buy |
| Bank of New York Mellon Corp | 342,215 | 433,166 | +90,951 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 36,776 | 115,658 | +78,882 | 0.04 | 0.09 | +0.05 | buy |
| MORGAN STANLEY | 887,258 | 951,696 | +64,438 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 964,170 | 1,025,734 | +61,564 | 0.03 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 124,784 | 183,410 | +58,626 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,223 | 68,159 | +42,936 | 0.32 | 0.32 | +0.00 | buy |
| Weiss Asset Management LP | 2,900 | 45,717 | +42,817 | 0.05 | 0.67 | +0.62 | buy |
| Swedbank AB | 239,227 | 280,187 | +40,960 | 0.84 | 0.12 | -0.72 | buy |
| CITADEL ADVISORS LLC | 52,442 | 92,126 | +39,684 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 96,986 | 135,269 | +38,283 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,702 | 430,300 | +37,598 | 0.10 | 0.08 | -0.02 | buy |
| WASATCH ADVISORS LP | 525,004 | 561,911 | +36,907 | 1.11 | 0.92 | -0.18 | buy |
| Focus Partners Wealth | 670 | 37,367 | +36,697 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,848 | 44,339 | +34,491 | 0.01 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,068,966 | 2,102,921 | +33,955 | 1.94 | 1.58 | -0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,232 | 257,065 | +31,833 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 163,843 | 190,181 | +26,338 | 0.12 | 0.11 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 272,667 | 296,063 | +23,396 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 82,476 | 105,709 | +23,233 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,905 | +18,905 | 0.00 | 0.49 | +0.49 | buy |
| STATE STREET CORP | 1,569,391 | 1,587,479 | +18,088 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 940,272 | 958,111 | +17,839 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 107,907 | 125,249 | +17,342 | 0.08 | 0.07 | -0.01 | buy |
| BESSEMER GROUP INC | 293,693 | 310,696 | +17,003 | 0.21 | 0.17 | -0.05 | buy |
| Aquatic Capital Management LLC | 16,720 | 32,240 | +15,520 | 0.22 | 0.37 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 81,505 | 96,123 | +14,618 | 0.37 | 0.35 | -0.02 | buy |
| ING GROEP NV | 0 | 14,543 | +14,543 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 549,494 | 562,745 | +13,251 | 0.25 | 0.20 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,281 | 53,357 | +13,076 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 80,838 | 93,845 | +13,007 | 0.47 | 0.43 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 331,230 | 343,382 | +12,152 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 8,440 | 20,584 | +12,144 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,869 | 15,971 | +12,102 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 843,650 | 854,709 | +11,059 | 1.07 | 0.81 | -0.26 | buy |
| Chou Associates Management Inc. | 0 | 10,636 | +10,636 | 0.00 | 2.35 | +2.35 | buy |
| TWO SIGMA SECURITIES, LLC | 572 | 10,991 | +10,419 | 0.01 | 0.16 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,815 | 36,065 | +10,250 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,120 | 12,238 | +10,118 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 3,519 | 11,686 | +8,167 | 0.07 | 0.22 | +0.14 | buy |
| Concurrent Investment Advisors, LLC | 1,335 | 9,316 | +7,981 | 0.02 | 0.09 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 195,741 | 203,582 | +7,841 | 0.35 | 0.29 | -0.07 | buy |
| ExodusPoint Capital Management, LP | 1,427 | 9,046 | +7,619 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,519 | 9,069 | +7,550 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 6,043 | 13,444 | +7,401 | 0.07 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,235 | +7,235 | 0.00 | 0.19 | +0.19 | buy |
| Heron Bay Capital Management | 0 | 6,803 | +6,803 | 0.00 | 0.45 | +0.45 | buy |
| CenterBook Partners LP | 0 | 6,589 | +6,589 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,332 | 66,719 | +6,387 | 0.03 | 0.03 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,588 | 18,708 | +6,120 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 82,650 | 88,738 | +6,088 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,929 | +5,929 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 108,420 | 114,261 | +5,841 | 0.58 | 0.49 | -0.09 | buy |
| Entropy Technologies, LP | 1,945 | 7,766 | +5,821 | 0.08 | 0.26 | +0.17 | buy |
| LONDON CO OF VIRGINIA | 521,709 | 527,481 | +5,772 | 1.11 | 0.91 | -0.20 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,637 | +5,637 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,448 | +5,448 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 162,674 | 167,913 | +5,239 | 0.22 | 0.14 | -0.07 | buy |
| Gotham Asset Management, LLC | 4,497 | 9,519 | +5,022 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,882 | 8,892 | +5,010 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 1,429 | 6,383 | +4,954 | 0.31 | 0.40 | +0.10 | buy |
| CITIGROUP INC | 33,159 | 38,045 | +4,886 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 4,859 | +4,859 | 0.00 | 0.37 | +0.37 | buy |
| Corient Private Wealth LLC | 57,872 | 62,576 | +4,704 | 0.04 | 0.03 | -0.01 | buy |
| Empower Advisory Group, LLC | 165,925 | 170,449 | +4,524 | 0.25 | 0.19 | -0.06 | buy |
| AlphaQuest LLC | 170 | 4,573 | +4,403 | 0.01 | 0.19 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,012 | 347,393 | +4,381 | 0.03 | 0.02 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,878 | 10,165 | +4,287 | 0.21 | 0.26 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 6,380 | 10,344 | +3,964 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 52,326 | 56,241 | +3,915 | 0.26 | 0.16 | -0.10 | buy |
| Centiva Capital, LP | 0 | 3,858 | +3,858 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 3,753 | +3,753 | 0.00 | 0.48 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,490 | 56,162 | +3,672 | 0.03 | 0.02 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 3,620 | +3,620 | 0.00 | 0.21 | +0.21 | buy |
| Bell Asset Management Ltd | 21,461 | 25,042 | +3,581 | 1.27 | 1.08 | -0.19 | buy |
| DEUTSCHE BANK AG\ | 319,224 | 322,648 | +3,424 | 0.06 | 0.04 | -0.02 | buy |
| Whitford Management LLC | 5,053 | 8,451 | +3,398 | 1.15 | 1.51 | +0.36 | buy |
| Meridian Wealth Management, LLC | 0 | 3,374 | +3,374 | 0.00 | 0.12 | +0.12 | buy |
| 2Xideas AG | 25,212 | 28,492 | +3,280 | 1.24 | 1.09 | -0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,011 | 13,126 | +3,115 | 0.06 | 0.05 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 86,067 | 89,160 | +3,093 | 0.61 | 0.50 | -0.11 | buy |
| FRANKLIN RESOURCES INC | 22,403 | 25,490 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,062 | +3,062 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 17,878 | 20,929 | +3,051 | 0.06 | 0.06 | -0.00 | buy |
| Walleye Capital LLC | 9,483 | 12,457 | +2,974 | 0.04 | 0.04 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 2,923 | +2,923 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 1,931 | 4,794 | +2,863 | 0.40 | 0.49 | +0.09 | buy |
| LBP AM SA | 937 | 3,685 | +2,748 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,632 | 7,350 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 1,537 | 4,137 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 161,273 | 163,824 | +2,551 | 0.03 | 0.02 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,511 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 7,500 | 10,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,463 | +2,463 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,402 | +2,402 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 2,399 | +2,399 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,235 | 17,618 | +2,383 | 0.04 | 0.03 | -0.01 | buy |