| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 458,860 | 1,295,267 | +836,407 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 399,468 | 967,188 | +567,720 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 559,669 | +559,669 | 0.00 | 0.01 | +0.01 | buy |
| Irenic Capital Management LP | 0 | 452,066 | +452,066 | 0.00 | 5.28 | +5.28 | buy |
| NOMURA HOLDINGS INC | 0 | 303,914 | +303,914 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 391,186 | 661,610 | +270,424 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 263,042 | +263,042 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 636 | 245,046 | +244,410 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 555,284 | 739,762 | +184,478 | 0.15 | 0.08 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 308,233 | 452,519 | +144,286 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,903 | 273,605 | +125,702 | 0.06 | 0.08 | +0.03 | buy |
| FIL Ltd | 114,529 | 235,669 | +121,140 | 0.01 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 498,154 | 616,886 | +118,732 | 1.50 | 1.59 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,300,132 | 1,415,289 | +115,157 | 0.10 | 0.09 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,820 | 113,143 | +95,323 | 0.00 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 7,862 | 98,208 | +90,346 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 171,264 | 259,426 | +88,162 | 0.01 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 0 | 82,898 | +82,898 | 0.00 | 1.53 | +1.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,843 | 244,529 | +82,686 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 12,426 | 82,824 | +70,398 | 0.03 | 0.16 | +0.13 | buy |
| BlackRock, Inc. | 5,648,074 | 5,717,985 | +69,911 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 101,111 | 156,453 | +55,342 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 32,019 | 84,970 | +52,951 | 0.02 | 0.04 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 792,472 | 844,613 | +52,141 | 1.50 | 1.44 | -0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 40,493 | +40,493 | 0.62 | 0.18 | -0.44 | buy |
| EVR Research LP | 0 | 40,000 | +40,000 | 0.00 | 1.92 | +1.92 | buy |
| AGF MANAGEMENT LTD | 0 | 38,346 | +38,346 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 29,159 | 65,572 | +36,413 | 0.01 | 0.02 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 15,776 | 50,327 | +34,551 | 0.89 | 2.72 | +1.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,594 | 56,868 | +34,274 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.80 | +0.80 | buy |
| SG Americas Securities, LLC | 13,023 | 39,753 | +26,730 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 20,205 | 45,078 | +24,873 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 627,622 | 651,109 | +23,487 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 283,475 | 306,786 | +23,311 | 1.18 | 1.21 | +0.03 | buy |
| Invesco Ltd. | 110,323 | 133,027 | +22,704 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 6,773 | 26,786 | +20,013 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 19,577 | +19,577 | 0.00 | 0.47 | +0.47 | buy |
| FENIMORE ASSET MANAGEMENT INC | 145,888 | 164,884 | +18,996 | 0.30 | 0.31 | +0.00 | buy |
| Creative Planning | 10,401 | 28,632 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,489 | +17,489 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,454 | 286,760 | +17,306 | 0.09 | 0.09 | -0.00 | buy |
| Herald Investment Management Ltd | 55,000 | 70,000 | +15,000 | 0.76 | 0.82 | +0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 49,375 | 63,300 | +13,925 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 464,957 | 478,503 | +13,546 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,986 | 226,729 | +12,743 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93,444 | 105,950 | +12,506 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,373 | +12,373 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,427 | 109,076 | +10,649 | 0.02 | 0.01 | -0.00 | buy |
| QSV Equity Investors LLC | 0 | 10,300 | +10,300 | 0.00 | 1.36 | +1.36 | buy |
| Nuveen, LLC | 258,255 | 268,151 | +9,896 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 471,225 | 480,824 | +9,599 | 0.83 | 0.80 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 159,801 | 168,863 | +9,062 | 0.11 | 0.11 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 8,678 | +8,678 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 18,772 | 27,424 | +8,652 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,460,149 | 1,468,312 | +8,163 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 62,565 | 70,454 | +7,889 | 0.19 | 0.18 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,900 | 16,000 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 58,913 | 64,418 | +5,505 | 0.10 | 0.10 | -0.00 | buy |
| Quantinno Capital Management LP | 7,177 | 12,478 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 5,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,444 | 12,373 | +4,929 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,750 | 10,110 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,541 | 13,605 | +4,064 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 3,915 | +3,915 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 14,241 | 18,140 | +3,899 | 0.04 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,210 | +3,210 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 4,554 | 7,685 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 2,410 | 5,526 | +3,116 | 0.04 | 0.06 | +0.02 | buy |
| Centiva Capital, LP | 0 | 2,897 | +2,897 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 11,081 | 13,958 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,864 | +2,864 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,847 | +2,847 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,967 | 67,723 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| Unified Investment Management | 0 | 2,640 | +2,640 | 0.00 | 0.24 | +0.24 | buy |
| Headlands Technologies LLC | 10,559 | 13,194 | +2,635 | 0.09 | 0.10 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,026 | 27,520 | +2,494 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 2,988 | 5,430 | +2,442 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,741 | 15,135 | +2,394 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,434 | 100,795 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,263 | +2,263 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 58,988 | 61,023 | +2,035 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 557 | 2,503 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,730 | 971,395 | +1,665 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 4,352 | 5,828 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 3,716 | 4,941 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 73,600 | 74,800 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 49,137 | 50,192 | +1,055 | 2.01 | 1.69 | -0.32 | buy |
| Tower Research Capital LLC (TRC) | 920 | 1,927 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,603 | 2,498 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,358 | 5,233 | +875 | 0.04 | 0.04 | -0.00 | buy |
| City Center Advisors, LLC | 2,336 | 3,196 | +860 | 0.24 | 0.26 | +0.03 | buy |
| Select Equity Group, L.P. | 66,125 | 66,972 | +847 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 3,446 | 4,145 | +699 | 0.00 | 0.00 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 7,224 | 7,864 | +640 | 0.07 | 0.06 | -0.01 | buy |