| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 279,149 | 3,372,627 | +3,093,478 | 0.02 | 0.19 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,606,637 | 10,090,158 | +1,483,521 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 2,133,659 | 2,718,064 | +584,405 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,751,612 | 2,259,286 | +507,674 | 0.28 | 0.33 | +0.05 | buy |
| Neuberger Berman Group LLC | 912,866 | 1,387,379 | +474,513 | 0.07 | 0.09 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 461,265 | +461,265 | 0.00 | 0.41 | +0.41 | buy |
| SG Capital Management LLC | 0 | 348,828 | +348,828 | 0.00 | 2.51 | +2.51 | buy |
| SEI INVESTMENTS CO | 385,038 | 703,406 | +318,368 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,612,116 | 2,917,953 | +305,837 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 294,311 | +294,311 | 0.00 | 0.48 | +0.48 | buy |
| EdgePoint Investment Group Inc. | 8,535,659 | 8,800,863 | +265,204 | 6.78 | 6.18 | -0.60 | buy |
| Quantinno Capital Management LP | 55,938 | 307,511 | +251,573 | 0.01 | 0.05 | +0.03 | buy |
| FMR LLC | 134,834 | 349,390 | +214,556 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,161,171 | 8,348,127 | +186,956 | 0.35 | 0.35 | -0.00 | buy |
| JPMORGAN CHASE & CO | 271,156 | 396,639 | +125,483 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 767,575 | 880,503 | +112,928 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 337,615 | 450,484 | +112,869 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,421 | 212,817 | +109,396 | 0.01 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 96,830 | +96,830 | 0.00 | 0.38 | +0.38 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 88,179 | +88,179 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 83,734 | +83,734 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 83,292 | +83,292 | 0.00 | 0.52 | +0.52 | buy |
| AMERIPRISE FINANCIAL INC | 93,894 | 174,730 | +80,836 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,178,608 | 7,250,376 | +71,768 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,093 | 80,293 | +68,200 | 0.00 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128,789 | 188,722 | +59,933 | 0.13 | 0.17 | +0.04 | buy |
| Corient Private Wealth LLC | 126,568 | 181,958 | +55,390 | 0.02 | 0.02 | +0.01 | buy |
| BRAIDWELL LP | 0 | 48,400 | +48,400 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 10,915 | 58,546 | +47,631 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,891,637 | 2,937,122 | +45,485 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,199 | 476,569 | +43,370 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,853 | 48,314 | +39,461 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,046,837 | 1,085,384 | +38,547 | 0.02 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,603 | 40,784 | +37,181 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 37,064 | +37,064 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,658 | 90,863 | +32,205 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,646 | 98,237 | +24,591 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 24,023 | +24,023 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,151 | 348,660 | +23,509 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 179,757 | 203,187 | +23,430 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,734 | 133,809 | +22,075 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,091 | +16,091 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 262,609 | 277,244 | +14,635 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 59,549 | 73,589 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 2,656 | 15,357 | +12,701 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 11,512 | +11,512 | 0.00 | 0.03 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 107,325 | 118,686 | +11,361 | 0.15 | 0.15 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,336 | 58,786 | +8,450 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 44,561 | 52,926 | +8,365 | 0.52 | 0.54 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 7,866 | +7,866 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,459 | 14,782 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,583 | 73,721 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,878 | +6,878 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,812 | 51,230 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,824 | 195,888 | +6,064 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,001 | +6,001 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 2,068 | 8,052 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,264 | 15,156 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 5,772 | +5,772 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 9,109 | 14,554 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 235,597 | 240,956 | +5,359 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 0 | 5,325 | +5,325 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 5,293 | +5,293 | 0.00 | 3.51 | +3.51 | buy |
| nVerses Capital, LLC | 0 | 5,151 | +5,151 | 0.00 | 0.41 | +0.41 | buy |
| Summit Trail Advisors, LLC | 7,631 | 12,439 | +4,808 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,790 | +4,790 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,604 | 11,209 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 5,904 | 10,470 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,563 | +4,563 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 4,098 | 8,384 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,656 | 19,745 | +4,089 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 4,073 | +4,073 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,165 | 15,199 | +4,034 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 4,022 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,570 | 38,446 | +3,876 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,664 | 29,449 | +3,785 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 4,611 | 8,298 | +3,687 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,166 | 36,842 | +3,676 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,596 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,865 | 32,230 | +3,365 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 3,273 | +3,273 | 0.00 | 0.03 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 426,899 | 430,065 | +3,166 | 0.21 | 0.24 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 64,800 | 67,959 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,139 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,694 | 14,761 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,457 | 23,509 | +3,052 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 35,730 | 38,772 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 61,105 | 64,013 | +2,908 | 2.52 | 2.62 | +0.10 | buy |
| State of Wyoming | 0 | 2,847 | +2,847 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 2,812 | +2,812 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 26,963 | 29,709 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,238 | 5,951 | +2,713 | 0.02 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 2,690 | +2,690 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,488 | 5,139 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,481 | 7,122 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,666 | 5,264 | +2,598 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 9,813 | 12,334 | +2,521 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,455 | +2,455 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 3,972 | 6,399 | +2,427 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 36,359 | 38,644 | +2,285 | 0.02 | 0.02 | -0.00 | buy |