| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,204,788 | +1,204,788 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 73,606 | 392,270 | +318,664 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,646,736 | 2,914,576 | +267,840 | 0.02 | 0.03 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 591,395 | 788,866 | +197,471 | 0.78 | 1.13 | +0.34 | buy |
| Man Group plc | 0 | 182,100 | +182,100 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 179,314 | +179,314 | 0.00 | 0.09 | +0.09 | buy |
| ARIEL INVESTMENTS, LLC | 2,010,344 | 2,162,961 | +152,617 | 2.32 | 2.78 | +0.47 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 138,933 | +138,933 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 119,669 | +119,669 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 494,372 | 610,100 | +115,728 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 105,031 | +105,031 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,254 | +98,254 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,672 | 145,452 | +93,780 | 0.02 | 0.05 | +0.03 | buy |
| Invenomic Capital Management LP | 0 | 93,752 | +93,752 | 0.00 | 0.65 | +0.65 | buy |
| Burgundy Asset Management Ltd. | 319,970 | 411,608 | +91,638 | 0.43 | 0.59 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,946 | 132,904 | +84,958 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 8,741 | 80,883 | +72,142 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,000 | 79,106 | +64,106 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,778 | 62,257 | +58,479 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 56,219 | +56,219 | 0.00 | 0.18 | +0.18 | buy |
| Ninety One UK Ltd | 420,728 | 476,897 | +56,169 | 0.14 | 0.18 | +0.04 | buy |
| Townsend & Associates, Inc | 51,326 | 103,009 | +51,683 | 0.89 | 1.46 | +0.57 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,411 | +50,411 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 6,000 | 56,300 | +50,300 | 0.03 | 0.19 | +0.16 | buy |
| Minneapolis Portfolio Management Group, LLC | 130,196 | 178,921 | +48,725 | 2.10 | 3.03 | +0.94 | buy |
| MACQUARIE GROUP LTD | 1,261,436 | 1,309,550 | +48,114 | 0.17 | 0.20 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 46,135 | +46,135 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 45,445 | +45,445 | 0.00 | 0.41 | +0.41 | buy |
| Cerity Partners LLC | 6,555 | 49,804 | +43,249 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 104,262 | 146,470 | +42,208 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,328 | +41,328 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 40,469 | +40,469 | 0.00 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 0 | 39,252 | +39,252 | 0.00 | 0.04 | +0.04 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 15,750 | 52,650 | +36,900 | 0.28 | 1.08 | +0.80 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,281 | 138,631 | +33,350 | 0.28 | 0.39 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,100 | +33,100 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 33,000 | +33,000 | 0.00 | 4.47 | +4.47 | buy |
| BANK OF NOVA SCOTIA | 2,244 | 32,559 | +30,315 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 29,979 | +29,979 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 6,400 | 32,300 | +25,900 | 0.08 | 0.44 | +0.36 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 307,682 | 333,042 | +25,360 | 0.80 | 0.94 | +0.14 | buy |
| CITIGROUP INC | 55,657 | 80,964 | +25,307 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 24,680 | +24,680 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,848 | +23,848 | 0.00 | 0.29 | +0.29 | buy |
| Parallax Volatility Advisers, L.P. | 919 | 24,079 | +23,160 | 0.00 | 0.09 | +0.08 | buy |
| FORA Capital, LLC | 0 | 21,930 | +21,930 | 0.00 | 0.24 | +0.24 | buy |
| Evercore Wealth Management, LLC | 347,616 | 367,908 | +20,292 | 0.71 | 0.80 | +0.09 | buy |
| State of Alaska, Department of Revenue | 7,396 | 27,636 | +20,240 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 3,229 | 22,829 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 11,325 | 30,160 | +18,835 | 0.09 | 0.25 | +0.16 | buy |
| First Washington CORP | 0 | 18,778 | +18,778 | 0.00 | 0.93 | +0.93 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 18,686 | +18,686 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 59,562 | 77,638 | +18,076 | 0.07 | 0.09 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 19,459 | 35,533 | +16,074 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,139 | 665,629 | +15,490 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 7,384 | 22,679 | +15,295 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,591 | 58,798 | +15,207 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 35,000 | +15,000 | 0.37 | 0.57 | +0.20 | buy |
| Teza Capital Management LLC | 0 | 14,839 | +14,839 | 0.00 | 0.32 | +0.32 | buy |
| Trexquant Investment LP | 7,146 | 21,761 | +14,615 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 14,335 | +14,335 | 0.00 | 0.05 | +0.05 | buy |
| Penn Capital Management Company, LLC | 0 | 14,082 | +14,082 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 3,600 | 16,239 | +12,639 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 507,765 | 520,370 | +12,605 | 0.01 | 0.01 | +0.00 | buy |
| Advanced Portfolio Management, LLC | 0 | 12,346 | +12,346 | 0.00 | 1.68 | +1.68 | buy |
| WOLVERINE TRADING, LLC | 12,944 | 25,249 | +12,305 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 4,686 | 15,850 | +11,164 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,106 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,165 | +10,165 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 89,474 | 99,565 | +10,091 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,548 | 93,631 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 9,982 | +9,982 | 0.00 | 0.15 | +0.15 | buy |
| Regal Investment Advisors LLC | 24,391 | 34,284 | +9,893 | 0.23 | 0.34 | +0.11 | buy |
| Aberdeen Group plc | 15,130 | 24,863 | +9,733 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,633 | 13,202 | +9,569 | 0.02 | 0.08 | +0.06 | buy |
| CIM, LLC | 0 | 9,366 | +9,366 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Europe (London) LLP | 0 | 8,517 | +8,517 | 0.00 | 0.14 | +0.14 | buy |
| Moran Wealth Management, LLC | 5,190 | 13,470 | +8,280 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,678 | +7,678 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 27,101 | 34,597 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 7,456 | +7,456 | 0.00 | 0.10 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,459 | 28,896 | +7,437 | 0.10 | 0.15 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 14,557 | 21,871 | +7,314 | 0.02 | 0.03 | +0.01 | buy |
| MERIDIAN MANAGEMENT CO | 16,607 | 23,856 | +7,249 | 0.59 | 0.86 | +0.27 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 7,090 | +7,090 | 0.00 | 0.23 | +0.23 | buy |
| Kessler Investment Group, LLC | 43,478 | 50,452 | +6,974 | 3.97 | 3.99 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,817 | 11,524 | +6,707 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,019 | 56,681 | +6,662 | 0.01 | 0.01 | +0.00 | buy |
| Watchman Group, Inc. | 21,487 | 28,117 | +6,630 | 0.99 | 1.20 | +0.20 | buy |
| STRS OHIO | 0 | 5,894 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 20,096 | 25,973 | +5,877 | 1.55 | 2.14 | +0.59 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,085 | 38,911 | +5,826 | 0.01 | 0.02 | +0.00 | buy |
| Kampmann Melissa S. | 0 | 5,800 | +5,800 | 0.00 | 0.64 | +0.64 | buy |
| WoodTrust Financial Corp | 5,475 | 10,604 | +5,129 | 0.11 | 0.23 | +0.12 | buy |
| Prime Capital Investment Advisors, LLC | 4,051 | 8,958 | +4,907 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 11,067 | 15,845 | +4,778 | 0.05 | 0.07 | +0.02 | buy |
| Annex Advisory Services, LLC | 44,428 | 49,169 | +4,741 | 0.29 | 0.27 | -0.03 | buy |
| DAVENPORT & Co LLC | 21,113 | 25,789 | +4,676 | 0.02 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 4,675 | +4,675 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 10,048 | 14,582 | +4,534 | 0.01 | 0.02 | +0.01 | buy |