| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 299,456 | 1,199,445 | +899,989 | 0.09 | 0.33 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 214,577 | 828,369 | +613,792 | 0.06 | 0.19 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 409,700 | 774,297 | +364,597 | 0.62 | 0.80 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 456,990 | 695,536 | +238,546 | 0.16 | 0.20 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,078,768 | 2,843,632 | +235,136 | 0.48 | 0.39 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,820 | 234,524 | +232,704 | 0.01 | 0.73 | +0.73 | buy |
| Boston Partners | 845,127 | 1,026,721 | +181,594 | 0.28 | 0.31 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 831,134 | 998,839 | +167,705 | 0.37 | 0.37 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | 183,700 | +129,700 | 0.02 | 0.07 | +0.05 | buy |
| MARKEL GROUP INC. | 301,264 | 426,386 | +125,122 | 0.86 | 1.06 | +0.19 | buy |
| Qube Research & Technologies Ltd | 71,484 | 185,876 | +114,392 | 0.05 | 0.10 | 0.00 | buy |
| EMINENCE CAPITAL, LP | 698,598 | 799,757 | +101,159 | 3.28 | 2.73 | -0.55 | buy |
| Junto Capital Management LP | 413,397 | 514,315 | +100,918 | 2.33 | 2.62 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 411,287 | 479,776 | +68,489 | 0.58 | 0.55 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,145,780 | 2,193,821 | +48,041 | 1.45 | 1.25 | -0.20 | buy |
| FIRST TRUST ADVISORS LP | 60,100 | 102,847 | +42,747 | 0.02 | 0.03 | 0.00 | buy |
| NewEdge Wealth, LLC | 16,988 | 55,827 | +38,839 | 0.13 | 0.32 | +0.20 | buy |
| Coronation Fund Managers Ltd. | 76,282 | 114,888 | +38,606 | 0.54 | 0.73 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,675 | 58,065 | +35,610 | 0.05 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 38,693 | 69,994 | +31,301 | 0.08 | 0.13 | +0.05 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 29,882 | 60,155 | +30,273 | 1.44 | 2.48 | +1.05 | buy |
| North Peak Capital Management, LLC | 197,227 | 225,657 | +28,430 | 5.77 | 5.40 | -0.38 | buy |
| Employees Retirement System of Texas | 218,000 | 246,000 | +28,000 | 0.77 | 0.66 | -0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,277 | 26,181 | +24,904 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,533 | 1,351,666 | +21,133 | 0.04 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 300,610 | 321,270 | +20,660 | 0.13 | 0.12 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,933 | 28,843 | +16,090 | 0.03 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 13,679 | 29,271 | +15,592 | 0.02 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 568,292 | 583,388 | +15,096 | 0.05 | 0.04 | -0.00 | buy |
| GCM Grosvenor Holdings, LLC | 105,300 | 118,304 | +13,004 | 4.98 | 4.76 | -0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 233,205 | 220,832 | +12,373 | 0.07 | 0.05 | -0.01 | sell |
| COMMERCE BANK | 194,986 | 183,685 | +11,301 | 0.37 | 0.30 | 0.00 | sell |
| Andra AP-fonden | 18,900 | 29,700 | +10,800 | 0.26 | 0.36 | +0.09 | buy |
| Point72 Europe (London) LLP | 20,576 | 31,332 | +10,756 | 0.30 | 0.89 | +0.59 | buy |
| Bridgewater Associates, LP | 32,694 | 42,799 | +10,105 | 0.05 | 0.05 | +0.01 | buy |
| AVIVA PLC | 67,173 | 74,324 | +7,151 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 116,982 | 110,679 | +6,303 | 0.03 | 0.03 | 0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 17,623 | 23,705 | +6,082 | 0.29 | 0.32 | +0.04 | buy |
| Asset Management One Co., Ltd. | 30,177 | 34,863 | +4,686 | 0.03 | 0.03 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 70,287 | 74,620 | +4,333 | 0.87 | 0.75 | -0.12 | buy |
| CANADA LIFE ASSURANCE Co | 48,474 | 44,212 | +4,262 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 970 | 5,098 | +4,128 | 0.00 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 4,240 | 340 | +3,900 | 0.02 | 0.00 | -0.02 | sell |
| Anchor Investment Management, LLC | 3,254 | 7,146 | +3,892 | 0.10 | 0.19 | +0.09 | buy |
| Azora Capital LP | 323,148 | 326,796 | +3,648 | 8.20 | 6.39 | -1.81 | buy |
| BAMCO INC /NY/ | 110,354 | 113,854 | +3,500 | 0.08 | 0.07 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,901 | 38,508 | +3,393 | 0.05 | 0.04 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 186,432 | 189,546 | +3,114 | 1.34 | 1.18 | -0.16 | buy |
| Headlands Technologies LLC | 1,595 | 4,670 | +3,075 | 0.19 | 0.32 | +0.13 | buy |
| Compagnie Lombard Odier SCmA | 9,715 | 12,431 | +2,716 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,087 | 7,859 | +2,228 | 0.07 | 0.05 | 0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 42,411 | 44,244 | +1,833 | 1.18 | 1.08 | -0.11 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 37,453 | 39,254 | +1,801 | 0.83 | 0.73 | -0.11 | buy |
| Vident Advisory, LLC | 12,266 | 13,990 | +1,724 | 0.09 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 54,478 | 52,782 | +1,696 | 0.07 | 0.06 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,064 | 8,715 | +1,651 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 4,462 | 5,661 | +1,199 | 0.39 | 0.41 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,930 | 3,980 | +1,050 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,643 | 120,608 | +1,035 | 0.05 | 0.04 | -0.01 | sell |
| Atria Investments, Inc | 11,653 | 12,601 | +948 | 0.05 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,668 | 43,532 | +864 | 0.01 | 0.01 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,826 | 2,682 | +856 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 29,726 | 30,560 | +834 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,206 | 3,392 | +814 | 0.04 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,779 | 28,012 | +767 | 0.03 | 0.03 | 0.00 | sell |
| Cumberland Partners Ltd | 2,000 | 2,750 | +750 | 0.05 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 3,433 | 4,147 | +714 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,218 | 4,919 | +701 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 3,675 | 4,335 | +660 | 0.04 | 0.04 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,748 | 3,403 | +655 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,400 | 5,986 | +586 | 0.03 | 0.03 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,233 | 4,817 | +584 | 0.17 | 0.16 | -0.01 | buy |
| Eagle Bay Advisors LLC | 484 | 1,018 | +534 | 0.05 | 0.15 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 16,698 | 17,212 | +514 | 0.29 | 0.20 | -0.09 | buy |
| KWB Wealth | 27,988 | 28,454 | +466 | 0.98 | 0.93 | -0.04 | buy |
| Advisors Asset Management, Inc. | 3,749 | 3,290 | +459 | 0.02 | 0.02 | 0.00 | sell |
| Wedmont Private Capital | 1,263 | 1,688 | +425 | 0.03 | 0.03 | +0.00 | buy |
| Colonial Trust Co / SC | 57 | 455 | +398 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 8,608 | 9,003 | +395 | 0.26 | 0.23 | -0.04 | buy |
| V-Square Quantitative Management LLC | 522 | 863 | +341 | 0.05 | 0.03 | -0.02 | buy |
| OSSIAM | 2,649 | 2,975 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 10,793 | 10,477 | +316 | 0.12 | 0.08 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,400 | 1,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,456 | 4,197 | +259 | 0.01 | 0.01 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,319 | 5,538 | +219 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,431 | 5,629 | +198 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,906 | 2,104 | +198 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 3,430 | 3,265 | +165 | 0.01 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,515 | 8,671 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 370 | 524 | +154 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 227 | 87 | +140 | 0.00 | 0.00 | 0.00 | sell |
| TOBAM | 20,596 | 20,734 | +138 | 0.39 | 0.41 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 898 | 1,035 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 9,292 | 9,418 | +126 | 0.20 | 0.14 | -0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 4,466 | 4,583 | +117 | 0.19 | 0.17 | -0.02 | buy |
| MAI Capital Management | 6,229 | 6,125 | +104 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,449 | 1,550 | +101 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 1,725 | 1,820 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 5,300 | 5,393 | +93 | 0.09 | 0.08 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,810 | 3,722 | +88 | 0.01 | 0.01 | 0.00 | sell |