| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,750 | 3,740,768 | +3,738,018 | 0.00 | 0.13 | +0.13 | buy |
| EMINENCE CAPITAL, LP | 0 | 1,003,472 | +1,003,472 | 0.00 | 3.00 | +3.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,251,618 | 1,760,781 | +509,163 | 0.42 | 0.54 | +0.12 | buy |
| Impactive Capital LP | 0 | 376,388 | +376,388 | 0.00 | 2.75 | +2.75 | buy |
| COOKE & BIELER LP | 0 | 300,395 | +300,395 | 0.00 | 0.54 | +0.54 | buy |
| Premier Fund Managers Ltd | 160,000 | 250,000 | +90,000 | 1.33 | 1.76 | +0.43 | buy |
| JPMORGAN CHASE & CO | 394,014 | 482,745 | +88,731 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 139,222 | 211,341 | +72,119 | 0.01 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 318,228 | 389,834 | +71,606 | 1.96 | 2.11 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,198 | 75,656 | +68,458 | 0.01 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 1,396 | 65,575 | +64,179 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 42,546 | +42,546 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 929,160 | 971,268 | +42,108 | 0.29 | 0.27 | -0.02 | buy |
| STATE STREET CORP | 2,088,858 | 2,130,279 | +41,421 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,911 | 515,222 | +32,311 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,908,989 | 1,939,825 | +30,836 | 0.96 | 0.84 | -0.12 | buy |
| UNIVEST FINANCIAL Corp | 16,252 | 46,516 | +30,264 | 0.93 | 0.60 | -0.33 | buy |
| Assenagon Asset Management S.A. | 19,409 | 49,030 | +29,621 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,849 | 84,419 | +27,570 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 2,101 | 29,121 | +27,020 | 0.03 | 0.40 | +0.37 | buy |
| Employees Retirement System of Texas | 174,000 | 200,400 | +26,400 | 0.34 | 0.34 | +0.00 | buy |
| Gotham Asset Management, LLC | 51,123 | 77,377 | +26,254 | 0.14 | 0.16 | +0.02 | buy |
| DF DENT & CO INC | 96,271 | 120,045 | +23,774 | 0.26 | 0.29 | +0.03 | buy |
| CITIGROUP INC | 213,353 | 236,141 | +22,788 | 0.04 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 420 | 23,030 | +22,610 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 46,157 | 68,504 | +22,347 | 0.02 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 20,788 | +20,788 | 0.00 | 1.06 | +1.06 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 135,643 | 153,841 | +18,198 | 0.63 | 0.63 | +0.00 | buy |
| UBS Group AG | 146,442 | 163,916 | +17,474 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,645 | 32,707 | +16,062 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,756 | 19,251 | +15,495 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 8,658 | 23,476 | +14,818 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,769 | +14,769 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 14,003 | +14,003 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,947 | 80,380 | +12,433 | 0.02 | 0.02 | -0.00 | buy |
| M.D. Sass, LLC | 308,945 | 321,172 | +12,227 | 5.19 | 4.91 | -0.28 | buy |
| NORGES BANK | 514,238 | 526,306 | +12,068 | 0.02 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 38,676 | 50,476 | +11,800 | 0.08 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 8,123 | 18,563 | +10,440 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 624,800 | 635,041 | +10,241 | 0.18 | 0.16 | -0.02 | buy |
| JANE STREET GROUP, LLC | 22,417 | 31,716 | +9,299 | 0.01 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 8,983 | +8,983 | 0.00 | 0.07 | +0.07 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 64,104 | 73,040 | +8,936 | 1.81 | 1.89 | +0.08 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 46,167 | 55,043 | +8,876 | 2.15 | 2.32 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 8,169 | +8,169 | 0.00 | 0.06 | +0.06 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 10,275 | 18,332 | +8,057 | 0.50 | 0.88 | +0.38 | buy |
| PineBridge Investments, L.P. | 128,386 | 136,209 | +7,823 | 0.21 | 0.20 | -0.01 | buy |
| Treasurer of the State of North Carolina | 32,320 | 40,110 | +7,790 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,265 | +7,265 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 6,954 | +6,954 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,841 | +6,841 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,323 | 18,138 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 243,637 | 250,364 | +6,727 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,589 | 21,216 | +6,627 | 0.00 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 0 | 6,217 | +6,217 | 0.00 | 0.81 | +0.81 | buy |
| BANK OF AMERICA CORP /DE/ | 974,728 | 980,766 | +6,038 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 102,756 | 108,715 | +5,959 | 0.07 | 0.07 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,736 | +5,736 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 12,333 | 17,934 | +5,601 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 307,457 | 312,962 | +5,505 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 42,713 | 48,171 | +5,458 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,449 | +5,449 | 0.00 | 0.02 | +0.02 | buy |
| Evercore Wealth Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 5,000 | +5,000 | 0.00 | 0.12 | +0.12 | buy |
| Neo Ivy Capital Management | 0 | 4,902 | +4,902 | 0.00 | 0.31 | +0.31 | buy |
| FINANCIAL COUNSELORS INC | 21,696 | 26,592 | +4,896 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 16,190 | 20,706 | +4,516 | 0.06 | 0.05 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,956 | 24,415 | +4,459 | 0.05 | 0.05 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 69,800 | 74,100 | +4,300 | 2.23 | 2.14 | -0.08 | buy |
| Tower Research Capital LLC (TRC) | 4,407 | 8,230 | +3,823 | 0.02 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 108,281 | 111,995 | +3,714 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 9,975 | 13,563 | +3,588 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 34,000 | 37,500 | +3,500 | 0.67 | 0.60 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 42,750 | 46,018 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 3,230 | +3,230 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,169 | +3,169 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 2,408 | 5,463 | +3,055 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,051 | +3,051 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 3,295 | 6,003 | +2,708 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,640 | +2,640 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,778 | 10,367 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Meritage Group LP | 1,182,657 | 1,185,167 | +2,510 | 6.21 | 5.45 | -0.75 | buy |
| Tidal Investments LLC | 6,133 | 8,452 | +2,319 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,264 | +2,264 | 0.00 | 0.11 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 23,545 | 25,764 | +2,219 | 0.20 | 0.19 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,204 | +2,204 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,375 | 60,501 | +2,126 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,979 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,948 | 4,891 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,337 | 12,237 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 764 | 2,654 | +1,890 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,710 | 15,592 | +1,882 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 41,376 | 43,196 | +1,820 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 3,035 | 4,779 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,142 | 3,811 | +1,669 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,216,793 | 1,218,424 | +1,631 | 0.02 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,616 | +1,616 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,607 | +1,607 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 183,106 | 184,692 | +1,586 | 0.02 | 0.01 | -0.00 | buy |