| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 185,255 | 546,340 | +361,085 | 0.22 | 0.69 | +0.47 | buy |
| Capital Research Global Investors | 504,055 | 798,836 | +294,781 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 189,583 | +189,583 | 0.00 | 1.33 | +1.33 | buy |
| Assenagon Asset Management S.A. | 0 | 182,729 | +182,729 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 108,102 | 274,387 | +166,285 | 0.03 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116,697 | 247,634 | +130,937 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 49,584 | 175,103 | +125,519 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 344,604 | 469,653 | +125,049 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 63,433 | 167,711 | +104,278 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,654 | 131,534 | +101,880 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 239,522 | 338,103 | +98,581 | 0.15 | 0.24 | +0.09 | buy |
| CITIGROUP INC | 15,443 | 113,684 | +98,241 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,507 | 89,689 | +87,182 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 0 | 87,007 | +87,007 | 0.00 | 0.71 | +0.71 | buy |
| SEI INVESTMENTS CO | 604,380 | 690,624 | +86,244 | 0.13 | 0.14 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,700 | 236,100 | +85,400 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 792,076 | 874,078 | +82,002 | 0.05 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,926,959 | 3,006,952 | +79,993 | 1.16 | 1.29 | +0.13 | buy |
| MORGAN STANLEY | 546,798 | 623,260 | +76,462 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 275,458 | 348,458 | +73,000 | 0.18 | 0.22 | +0.04 | buy |
| BlackRock, Inc. | 5,619,779 | 5,687,367 | +67,588 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 415,743 | 481,710 | +65,967 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,395,148 | 1,459,217 | +64,069 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,599 | 66,743 | +62,144 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 286,288 | 345,524 | +59,236 | 0.22 | 0.26 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,122 | +57,122 | 0.00 | 0.08 | +0.08 | buy |
| FENIMORE ASSET MANAGEMENT INC | 50,074 | 104,225 | +54,151 | 0.17 | 0.37 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,554 | 71,307 | +51,753 | 0.01 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 17,984 | 68,803 | +50,819 | 0.10 | 0.34 | +0.25 | buy |
| Wealth High Governance Capital Ltda | 0 | 49,600 | +49,600 | 0.00 | 2.77 | +2.77 | buy |
| JANUS HENDERSON GROUP PLC | 25,042 | 68,642 | +43,600 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,000,520 | 1,041,990 | +41,470 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,634 | 221,885 | +41,251 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,606 | 50,163 | +40,557 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,976 | 88,452 | +39,476 | 0.09 | 0.18 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 1,189,822 | 1,225,966 | +36,144 | 1.99 | 2.15 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,770 | +34,770 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 33,380 | +33,380 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,321 | 31,951 | +30,630 | 0.00 | 0.03 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 30,400 | +30,400 | 0.00 | 0.52 | +0.52 | buy |
| NORGES BANK | 673,964 | 704,214 | +30,250 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 18,292 | 45,784 | +27,492 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 236,205 | 258,856 | +22,651 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,885 | 126,509 | +22,624 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,301 | 29,677 | +22,376 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,020,458 | 1,041,590 | +21,132 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,149 | +20,149 | 0.00 | 0.23 | +0.23 | buy |
| Horizon Investments, LLC | 11 | 19,630 | +19,619 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 3,657 | 21,757 | +18,100 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 2,798 | 20,726 | +17,928 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 402,806 | 418,871 | +16,065 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 67,986 | 81,957 | +13,971 | 0.17 | 0.21 | +0.04 | buy |
| Geneos Wealth Management Inc. | 20,486 | 33,430 | +12,944 | 0.11 | 0.15 | +0.04 | buy |
| FJ Capital Management LLC | 0 | 12,082 | +12,082 | 0.00 | 0.23 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 228,431 | 240,486 | +12,055 | 0.12 | 0.13 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,911 | +10,911 | 0.00 | 0.44 | +0.44 | buy |
| TWINBEECH CAPITAL LP | 1,718 | 12,506 | +10,788 | 0.01 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 10,088 | 20,341 | +10,253 | 0.12 | 0.21 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,823 | 35,064 | +10,241 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,876 | 178,100 | +9,224 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,213 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,120 | +8,120 | 0.00 | 0.20 | +0.20 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 8,062 | +8,062 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,681 | +7,681 | 0.00 | 0.23 | +0.23 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,386 | 24,045 | +7,659 | 0.12 | 0.17 | +0.05 | buy |
| BOKF, NA | 0 | 6,745 | +6,745 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 8,716 | 15,177 | +6,461 | 0.11 | 0.15 | +0.04 | buy |
| Engineers Gate Manager LP | 8,596 | 14,754 | +6,158 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 6,025 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 235,575 | 241,587 | +6,012 | 1.16 | 1.24 | +0.08 | buy |
| Symphony Financial, Ltd. Co. | 0 | 5,923 | +5,923 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,865 | 52,622 | +5,757 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,740 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,382 | +5,382 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,926 | 23,104 | +5,178 | 0.01 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 69,395 | 74,495 | +5,100 | 0.08 | 0.09 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,079 | +5,079 | 0.00 | 0.13 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 383 | 5,411 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 51,901 | 56,909 | +5,008 | 0.10 | 0.10 | +0.01 | buy |
| Nebula Research & Development LLC | 4,272 | 9,273 | +5,001 | 0.06 | 0.14 | +0.08 | buy |
| Stegent Equity Advisors, Inc. | 9,274 | 14,262 | +4,988 | 1.52 | 2.27 | +0.75 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,905 | +4,905 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 4,884 | +4,884 | 0.00 | 0.10 | +0.10 | buy |
| Farringdon Capital, Ltd. | 0 | 4,823 | +4,823 | 0.00 | 0.29 | +0.29 | buy |
| Pacer Advisors, Inc. | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,518 | 23,246 | +4,728 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,930 | 96,514 | +4,584 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,815 | 14,118 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,103 | +4,103 | 0.00 | 0.05 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 13,850 | 17,884 | +4,034 | 0.02 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 3,791 | +3,791 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 94,794 | 98,553 | +3,759 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,413 | 23,955 | +3,542 | 0.15 | 0.18 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 34,384 | 37,866 | +3,482 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 794,911 | 798,358 | +3,447 | 0.03 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,434 | +3,434 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 3,426 | +3,426 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,200 | 5,600 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 3,203 | +3,203 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 1,500 | 4,688 | +3,188 | 0.02 | 0.03 | +0.01 | buy |