| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 437,262 | 1,085,850 | +648,588 | 0.03 | 0.07 | +0.04 | buy |
| NORGES BANK | 0 | 511,184 | +511,184 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 347,135 | 756,148 | +409,013 | 0.09 | 0.19 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 363,487 | +363,487 | 0.00 | 0.20 | +0.20 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 304,185 | +304,185 | 0.00 | 0.40 | +0.40 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 301,393 | +301,393 | 0.00 | 0.77 | +0.77 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,248 | 286,699 | +282,451 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 249,673 | +249,673 | 0.00 | 0.29 | +0.29 | buy |
| Select Equity Group, L.P. | 0 | 219,322 | +219,322 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 443,909 | 590,201 | +146,292 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 670,938 | 801,997 | +131,059 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 524,678 | 653,718 | +129,040 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,818 | 156,722 | +120,904 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 116,740 | +116,740 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 75,567 | 176,018 | +100,451 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 140,278 | 230,494 | +90,216 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,376 | 97,081 | +85,705 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,674 | 134,323 | +84,649 | 0.01 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 686,204 | 759,628 | +73,424 | 2.67 | 2.94 | +0.27 | buy |
| Squarepoint Ops LLC | 53,591 | 123,001 | +69,410 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 12,278 | 77,226 | +64,948 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 236,445 | 300,780 | +64,335 | 0.11 | 0.14 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 63,619 | +63,619 | 0.00 | 1.02 | +1.02 | buy |
| SG Americas Securities, LLC | 11,175 | 71,717 | +60,542 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 201,549 | 261,525 | +59,976 | 0.11 | 0.14 | +0.03 | buy |
| Jefferies Financial Group Inc. | 39,950 | 98,241 | +58,291 | 0.05 | 0.11 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,541 | +54,541 | 0.00 | 0.25 | +0.25 | buy |
| Man Group plc | 35,329 | 89,812 | +54,483 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,392 | 100,379 | +53,987 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 524,536 | 577,591 | +53,055 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,795 | 295,808 | +52,013 | 0.04 | 0.04 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 2.59 | +2.59 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 49,933 | +49,933 | 0.00 | 1.49 | +1.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 48,504 | +48,504 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,030,964 | 4,078,002 | +47,038 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 46,818 | +46,818 | 0.00 | 0.19 | +0.19 | buy |
| Prana Capital Management, LP | 0 | 46,532 | +46,532 | 0.00 | 0.23 | +0.23 | buy |
| FIL Ltd | 124,109 | 170,610 | +46,501 | 0.01 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 45,500 | +45,500 | 0.00 | 0.22 | +0.22 | buy |
| WASATCH ADVISORS LP | 1,472,019 | 1,512,199 | +40,180 | 1.07 | 1.21 | +0.14 | buy |
| Russell Investments Group, Ltd. | 45,025 | 85,173 | +40,148 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 9,818 | 48,584 | +38,766 | 0.02 | 0.07 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 272,660 | 310,349 | +37,689 | 0.63 | 0.78 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,497 | 40,947 | +36,450 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,800 | 93,700 | +35,900 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 32,522 | +32,522 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 30,550 | +30,550 | 0.00 | 0.06 | +0.06 | buy |
| Copeland Capital Management, LLC | 495,185 | 524,166 | +28,981 | 1.39 | 1.57 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,470 | 43,857 | +27,387 | 0.02 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 0 | 26,839 | +26,839 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 25,628 | +25,628 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,749 | 125,299 | +25,550 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 21,104 | 42,645 | +21,541 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,215 | 38,721 | +20,506 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,275,558 | 1,293,854 | +18,296 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,392 | 20,334 | +17,942 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 17,332 | +17,332 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,399 | 60,401 | +17,002 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 1,847 | 17,126 | +15,279 | 0.01 | 0.06 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 313,160 | 328,286 | +15,126 | 0.60 | 0.66 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,814 | 22,210 | +12,396 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,510 | 16,797 | +12,287 | 0.02 | 0.10 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,444 | 302,022 | +11,578 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 11,141 | +11,141 | 0.00 | 0.32 | +0.32 | buy |
| Holocene Advisors, LP | 16,552 | 27,564 | +11,012 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 46,499 | 56,099 | +9,600 | 0.10 | 0.13 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,734 | 66,315 | +9,581 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,397 | 16,758 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,230 | 21,937 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,554 | 278,146 | +8,592 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 513 | 8,904 | +8,391 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,759 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,588 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,234 | +7,234 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,394 | 10,457 | +7,063 | 0.04 | 0.11 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 4,528 | 11,202 | +6,674 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 7,193 | 13,474 | +6,281 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 76,200 | 82,200 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,086 | 82,015 | +5,929 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 67,442 | 73,137 | +5,695 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,195 | 112,248 | +5,053 | 0.19 | 0.20 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,314 | 22,103 | +4,789 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,568 | 29,325 | +4,757 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 9,600 | 14,300 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,644 | +4,644 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 4,573 | +4,573 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 4,542 | +4,542 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,329 | +4,329 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 7,049 | 10,915 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,536 | +3,536 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,364 | +3,364 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 14,194 | 17,223 | +3,029 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 2,984 | +2,984 | 0.00 | 0.02 | +0.02 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 2,900 | +2,900 | 0.00 | 0.08 | +0.08 | buy |
| Fieldview Capital Management, LLC | 0 | 2,832 | +2,832 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,770 | +2,770 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,929 | 18,549 | +2,620 | 0.00 | 0.00 | +0.00 | buy |