| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,733,910 | 3,456,244 | +1,722,334 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,856 | 1,125,143 | +1,052,287 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 417,516 | 1,212,152 | +794,636 | 0.06 | 0.15 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 330,113 | 934,045 | +603,932 | 0.05 | 0.12 | +0.07 | buy |
| Amundi | 281,014 | 773,315 | +492,301 | 0.02 | 0.04 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 1,677,606 | 2,153,296 | +475,690 | 0.42 | 0.50 | +0.07 | buy |
| UBS Group AG | 388,827 | 731,465 | +342,638 | 0.02 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 607,565 | 867,920 | +260,355 | 1.26 | 1.69 | +0.43 | buy |
| Meridiem Capital Partners LP | 132,883 | 362,098 | +229,215 | 1.66 | 4.11 | +2.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,442,224 | 1,652,484 | +210,260 | 0.06 | 0.06 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 196,480 | +196,480 | 0.00 | 0.84 | +0.84 | buy |
| BARCLAYS PLC | 59,134 | 234,936 | +175,802 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 511,618 | 632,624 | +121,006 | 0.08 | 0.09 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 800 | 114,002 | +113,202 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 62,544 | 170,982 | +108,438 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 3,754,354 | 3,859,100 | +104,746 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 317,619 | 414,728 | +97,109 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 174,768 | 264,350 | +89,582 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 162,740 | 252,189 | +89,449 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 188,096 | 275,381 | +87,285 | 0.01 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 71,940 | +71,940 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,254 | 193,532 | +71,278 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 70,715 | +70,715 | 0.00 | 0.88 | +0.88 | buy |
| Gotham Asset Management, LLC | 289,516 | 358,502 | +68,986 | 0.21 | 0.19 | -0.02 | buy |
| Engineers Gate Manager LP | 27,613 | 93,784 | +66,171 | 0.07 | 0.20 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 387,917 | 445,869 | +57,952 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,080,527 | 1,135,027 | +54,500 | 0.02 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 33,281 | 86,430 | +53,149 | 0.03 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 691,474 | 743,346 | +51,872 | 0.08 | 0.08 | +0.00 | buy |
| Van Berkom & Associates Inc. | 450,690 | 501,152 | +50,462 | 2.59 | 2.81 | +0.22 | buy |
| Park West Asset Management LLC | 0 | 44,800 | +44,800 | 0.00 | 0.68 | +0.68 | buy |
| FIL Ltd | 0 | 44,406 | +44,406 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 42,391 | 86,509 | +44,118 | 0.05 | 0.09 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,494 | 53,860 | +41,366 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 40,377 | +40,377 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 8,467 | 46,712 | +38,245 | 0.00 | 0.02 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 36,721 | +36,721 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 792,820 | 825,668 | +32,848 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 48,939 | 81,311 | +32,372 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,903 | 43,234 | +32,331 | 0.04 | 0.27 | +0.23 | buy |
| Walleye Trading LLC | 935 | 31,661 | +30,726 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,502 | 1,305,694 | +29,192 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 124,193 | 149,651 | +25,458 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 884,691 | 908,850 | +24,159 | 0.06 | 0.05 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 73,468 | 95,396 | +21,928 | 0.16 | 0.17 | +0.01 | buy |
| Russell Investments Group, Ltd. | 26,413 | 47,241 | +20,828 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 83,643 | 101,643 | +18,000 | 0.06 | 0.07 | +0.01 | buy |
| CM Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 2.52 | +2.52 | buy |
| Aberdeen Group plc | 97,001 | 113,827 | +16,826 | 0.03 | 0.03 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,427,771 | 1,444,183 | +16,412 | 3.08 | 2.79 | -0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,153 | 468,967 | +14,814 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,469 | +14,469 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 860,158 | 874,378 | +14,220 | 0.13 | 0.11 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 6,659 | 19,844 | +13,185 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,130 | 83,299 | +13,169 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,477 | 21,457 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 11,353 | +11,353 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 86,214 | 97,434 | +11,220 | 0.94 | 1.04 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 475,900 | 486,600 | +10,700 | 0.21 | 0.18 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,765 | 56,972 | +10,207 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,932 | 218,913 | +9,981 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 0 | 9,292 | +9,292 | 0.00 | 0.53 | +0.53 | buy |
| Edgestream Partners, L.P. | 0 | 9,036 | +9,036 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 43,809 | 52,387 | +8,578 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 9,505 | 17,989 | +8,484 | 0.01 | 0.03 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,178 | +8,178 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 0 | 8,149 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,357 | 122,480 | +8,123 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 62,084 | 69,682 | +7,598 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 7,293 | +7,293 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 32,245 | 39,435 | +7,190 | 0.19 | 0.23 | +0.04 | buy |
| Nuveen, LLC | 126,820 | 133,983 | +7,163 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 6,690 | +6,690 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,027 | 43,471 | +6,444 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 439,161 | 445,382 | +6,221 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 11,731 | 17,733 | +6,002 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,712 | +5,712 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 12,180 | 17,645 | +5,465 | 0.09 | 0.12 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,397 | 63,760 | +5,363 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 5,293 | +5,293 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 4,575 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 4,485 | +4,485 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 181,778 | 186,173 | +4,395 | 0.05 | 0.04 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 22,535 | 26,640 | +4,105 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 12,990 | 17,028 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 22,000 | 26,000 | +4,000 | 0.41 | 0.55 | +0.14 | buy |
| XTX Topco Ltd | 0 | 3,573 | +3,573 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 125,840 | 129,340 | +3,500 | 0.04 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 88,509 | 91,726 | +3,217 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,797 | 37,939 | +3,142 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 262 | 3,195 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,047 | 8,736 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,993 | 22,637 | +2,644 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,416 | 79,871 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,796 | 17,095 | +2,299 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 23,907 | 26,039 | +2,132 | 0.53 | 0.50 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 50,882 | 52,959 | +2,077 | 0.05 | 0.07 | +0.02 | buy |
| Daiwa Securities Group Inc. | 9,346 | 11,341 | +1,995 | 0.01 | 0.01 | -0.00 | buy |