| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,623,616 | 10,863,834 | +240,218 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 10,273,678 | 10,636,843 | +363,165 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,997,667 | 6,614,812 | -382,855 | 0.26 | 0.28 | +0.02 | sell |
| STATE STREET CORP | 3,570,726 | 3,594,469 | +23,743 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,604,774 | 2,804,330 | +199,556 | 0.01 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,574,778 | 2,618,108 | +43,330 | 1.82 | 2.19 | +0.36 | buy |
| CITADEL ADVISORS LLC | 1,586,624 | 2,571,660 | +985,036 | 0.12 | 0.20 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,578,490 | 2,496,599 | -81,891 | 0.03 | 0.04 | +0.01 | sell |
| Sculptor Capital LP | 2,210,738 | 2,077,838 | -132,900 | 3.13 | 2.74 | -0.39 | sell |
| TRUIST FINANCIAL CORP | 0 | 2,019,000 | +2,019,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,061 | 1,897,212 | +12,151 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,598,130 | 1,815,837 | +217,707 | 1.91 | 2.61 | +0.70 | buy |
| GW&K Investment Management, LLC | 1,752,572 | 1,745,115 | -7,457 | 1.07 | 1.23 | +0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 649,266 | 1,694,713 | +1,045,447 | 0.04 | 0.12 | +0.08 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,177,417 | 1,675,511 | -501,906 | 6.72 | 6.59 | -0.13 | sell |
| AXA S.A. | 1,460,208 | 1,423,195 | -37,013 | 0.31 | 0.36 | +0.05 | sell |
| NORGES BANK | 1,825,330 | 1,415,813 | -409,517 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,361,054 | 1,353,631 | -1,007,423 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,576,663 | 1,232,643 | -344,020 | 0.28 | 0.25 | -0.03 | sell |
| Camber Capital Management LP | 2,150,000 | 1,225,000 | -925,000 | 5.97 | 3.96 | -2.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,238,603 | 1,221,215 | -17,388 | 0.02 | 0.02 | +0.00 | sell |
| Van Berkom & Associates Inc. | 1,452,658 | 1,187,326 | -265,332 | 2.85 | 2.92 | +0.07 | sell |
| MARSHALL WACE, LLP | 649,510 | 1,136,266 | +486,756 | 0.06 | 0.12 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,133,033 | 1,123,132 | -9,901 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 1,794,637 | 1,098,772 | -695,865 | 0.78 | 0.58 | -0.20 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,065,744 | 1,076,733 | +10,989 | 0.07 | 0.08 | +0.01 | buy |
| RTW INVESTMENTS, LP | 0 | 972,000 | +972,000 | 0.00 | 1.22 | +1.22 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 971,400 | 949,300 | -22,100 | 3.08 | 3.64 | +0.55 | sell |
| NORTHERN TRUST CORP | 762,878 | 914,332 | +151,454 | 0.01 | 0.01 | +0.00 | buy |
| Iron Triangle Partners LP | 0 | 844,013 | +844,013 | 0.00 | 8.14 | +8.14 | buy |
| Parsifal Capital Management, LP | 1,350,553 | 830,403 | -520,150 | 7.50 | 5.73 | -1.78 | sell |
| Global Alpha Capital Management Ltd. | 885,141 | 819,391 | -65,750 | 4.11 | 4.92 | +0.80 | sell |
| Polar Capital Holdings Plc | 0 | 770,913 | +770,913 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 587,487 | 746,161 | +158,674 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 425,286 | 723,467 | +298,181 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 663,404 | 723,401 | +59,997 | 0.19 | 0.23 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 530,451 | 695,676 | +165,225 | 0.12 | 0.18 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,059,472 | 679,592 | -379,880 | 0.67 | 0.52 | -0.15 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 583,057 | 678,492 | +95,435 | 0.08 | 0.11 | +0.03 | buy |
| MACQUARIE GROUP LTD | 693,900 | 672,688 | -21,212 | 0.05 | 0.07 | +0.01 | sell |
| Select Equity Group, L.P. | 1,282,854 | 626,640 | -656,214 | 0.34 | 0.21 | -0.12 | sell |
| Boston Trust Walden Corp | 729,924 | 619,652 | -110,272 | 0.36 | 0.36 | -0.00 | sell |
| Point72 Asset Management, L.P. | 145,581 | 591,747 | +446,166 | 0.04 | 0.13 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 614,295 | 587,626 | -26,669 | 0.56 | 0.65 | +0.09 | sell |
| Stephens Investment Management Group LLC | 701,860 | 577,370 | -124,490 | 0.69 | 0.64 | -0.05 | sell |
| Capital World Investors | 574,500 | 574,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOONE CAPITAL MANAGEMENT LLC | 651,710 | 568,465 | -83,245 | 12.09 | 15.86 | +3.77 | sell |
| Pembroke Management, LTD | 568,709 | 559,909 | -8,800 | 5.19 | 5.77 | +0.59 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 545,744 | +545,744 | 0.00 | 0.37 | +0.37 | buy |
| Artemis Investment Management LLP | 428,519 | 516,887 | +88,368 | 0.47 | 0.61 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,326 | 506,122 | +35,796 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 673,478 | 500,484 | -172,994 | 0.15 | 0.13 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 369,102 | 483,353 | +114,251 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 508,361 | 482,422 | -25,939 | 0.97 | 1.14 | +0.17 | sell |
| Swedbank AB | 400,000 | 475,489 | +75,489 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 276,282 | 468,002 | +191,720 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,023,000 | 460,000 | -563,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 260,574 | 452,274 | +191,700 | 0.45 | 0.55 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 451,733 | 441,773 | -9,960 | 0.71 | 0.81 | +0.10 | sell |
| Paradice Investment Management LLC | 594,110 | 436,680 | -157,430 | 7.40 | 7.17 | -0.23 | sell |
| FMR LLC | 38,723 | 427,284 | +388,561 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 414,111 | 415,241 | +1,130 | 0.18 | 0.21 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 387,737 | 401,858 | +14,121 | 0.38 | 0.46 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 593,266 | 400,723 | -192,543 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 376,697 | 384,182 | +7,485 | 0.03 | 0.03 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 379,189 | 368,163 | -11,026 | 4.80 | 5.47 | +0.67 | sell |
| Bellevue Group AG | 469,798 | 362,979 | -106,819 | 0.54 | 0.58 | +0.03 | sell |
| ROYAL BANK OF CANADA | 780,314 | 360,357 | -419,957 | 0.01 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 359,996 | 359,871 | -125 | 0.42 | 0.48 | +0.06 | sell |
| UBS Group AG | 186,778 | 342,245 | +155,467 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 369,211 | 340,556 | -28,655 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 333,053 | 333,053 | 0 | 0.09 | 0.11 | +0.01 | hold |
| Vestal Point Capital, LP | 0 | 325,000 | +325,000 | 0.00 | 1.59 | +1.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,170 | 319,500 | +28,330 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 310,546 | 297,655 | -12,891 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 305,192 | 297,569 | -7,623 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 137,240 | 284,736 | +147,496 | 0.04 | 0.09 | +0.05 | buy |
| Kathmere Capital Management, LLC | 0 | 279,176 | +279,176 | 0.00 | 2.07 | +2.07 | buy |
| SEI INVESTMENTS CO | 279,000 | 279,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 267,932 | 276,411 | +8,479 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,452 | 260,673 | -779 | 0.01 | 0.01 | +0.00 | sell |
| Covea Finance | 304,000 | 250,520 | -53,480 | 0.95 | 0.93 | -0.02 | sell |
| Sofinnova Investments, Inc. | 0 | 244,700 | +244,700 | 0.00 | 1.48 | +1.48 | buy |
| GABELLI FUNDS LLC | 241,975 | 237,300 | -4,675 | 0.12 | 0.15 | +0.02 | sell |
| Swiss National Bank | 219,977 | 222,177 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 1,433,422 | 218,662 | -1,214,760 | 2.22 | 0.42 | -1.81 | sell |
| Walleye Capital LLC | 245,499 | 218,557 | -26,942 | 0.19 | 0.17 | -0.01 | sell |
| Leeward Investments, LLC - MA | 233,857 | 217,659 | -16,198 | 0.78 | 0.90 | +0.12 | sell |
| WELLS FARGO & COMPANY/MN | 227,576 | 216,411 | -11,165 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 121,233 | 209,547 | +88,314 | 0.23 | 0.41 | +0.17 | buy |
| Man Group plc | 21,375 | 202,867 | +181,492 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 257,743 | 199,779 | -57,964 | 0.04 | 0.03 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 200,404 | 194,424 | -5,980 | 0.72 | 0.84 | +0.12 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,194 | 183,722 | +7,528 | 0.03 | 0.04 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 181,604 | +181,604 | 0.00 | 0.74 | +0.74 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,279 | 181,444 | -4,835 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 223,847 | 179,320 | -44,527 | 0.47 | 0.48 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 566,918 | 173,766 | -393,152 | 0.42 | 0.15 | -0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 151,985 | 173,501 | +21,516 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 156,208 | 171,448 | +15,240 | 0.65 | 0.74 | +0.09 | buy |