| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NIXON PEABODY TRUST CO | 0 | 377,725 | +377,725 | 0.00 | 7.15 | +7.15 | buy |
| APG Asset Management N.V. | 4,169,711 | 4,509,046 | +339,335 | 1.34 | 1.34 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,198 | 154,734 | +103,536 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 206,980 | 293,205 | +86,225 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,158 | 83,298 | +82,140 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 77,747 | +77,747 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 582,829 | 657,864 | +75,035 | 0.60 | 0.66 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 0 | 58,900 | +58,900 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 585,276 | 641,009 | +55,733 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 250 | 55,109 | +54,859 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 48,597 | +48,597 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 328,194 | 374,113 | +45,919 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 39,134 | +39,134 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 22,525 | 52,899 | +30,374 | 0.04 | 0.11 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 29,378 | +29,378 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 28,100 | +28,100 | 0.00 | 0.44 | +0.44 | buy |
| Squarepoint Ops LLC | 2,038 | 29,063 | +27,025 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 68,278 | 94,791 | +26,513 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 379,139 | 404,262 | +25,123 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,802,609 | 3,826,135 | +23,526 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,307 | +22,307 | 0.00 | 0.05 | +0.05 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 70,332 | 90,844 | +20,512 | 0.77 | 0.95 | +0.18 | buy |
| Handelsbanken Fonder AB | 207,344 | 227,344 | +20,000 | 0.18 | 0.19 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 552,467 | 571,939 | +19,472 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 17,876 | +17,876 | 0.00 | 0.07 | +0.07 | buy |
| EULAV Asset Management | 27,400 | 45,100 | +17,700 | 0.16 | 0.24 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 703,516 | 720,523 | +17,007 | 0.04 | 0.04 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 16,475 | +16,475 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,903 | 18,500 | +15,597 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 6,132 | 21,314 | +15,182 | 0.04 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,132,451 | 2,147,418 | +14,967 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 18,454 | 32,620 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 22,061 | 35,238 | +13,177 | 0.21 | 0.33 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 4,400 | 17,500 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,424 | 20,415 | +12,991 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 12,741 | +12,741 | 0.00 | 0.07 | +0.07 | buy |
| AIA Group Ltd | 0 | 11,583 | +11,583 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 454,832 | 465,022 | +10,190 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 7,221 | 17,401 | +10,180 | 0.04 | 0.09 | +0.05 | buy |
| Aberdeen Group plc | 223,397 | 233,346 | +9,949 | 0.09 | 0.09 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,117 | 32,685 | +9,568 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,438 | 13,199 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,468 | +8,468 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 86,150 | 94,481 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 1,570 | 9,875 | +8,305 | 0.07 | 0.42 | +0.35 | buy |
| State of Tennessee, Department of Treasury | 3,881 | 12,020 | +8,139 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 7,888 | +7,888 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 2,923 | 10,603 | +7,680 | 0.03 | 0.10 | +0.07 | buy |
| Cerity Partners LLC | 0 | 7,572 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 7,437 | +7,437 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,302 | +7,302 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 2,194 | 9,492 | +7,298 | 0.01 | 0.03 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 46,359 | 52,470 | +6,111 | 0.22 | 0.24 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,228 | 66,855 | +5,627 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,500 | 91,900 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,804 | 8,784 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,691 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,991 | 12,487 | +4,496 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 4,286 | +4,286 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 4,190 | +4,190 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,651 | 381,722 | +4,071 | 0.02 | 0.02 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,987 | +3,987 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 3,849 | +3,849 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 16,537 | 20,380 | +3,843 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,688 | +3,688 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 6,109 | 9,727 | +3,618 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 25,184 | 28,742 | +3,558 | 0.03 | 0.03 | +0.00 | buy |
| Thematics Asset Management | 146,600 | 150,000 | +3,400 | 1.14 | 1.11 | -0.02 | buy |
| Nebula Research & Development LLC | 0 | 3,258 | +3,258 | 0.00 | 0.17 | +0.17 | buy |
| AXA S.A. | 33,465 | 36,723 | +3,258 | 0.02 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 3,160 | +3,160 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 63,674 | 66,816 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 3,121 | +3,121 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 10,256 | 13,306 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,825 | 32,777 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,864 | +2,864 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 3,741 | 6,475 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 2,720 | +2,720 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 3,843 | 6,519 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,617 | +2,617 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 3,121 | 5,557 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 2,385 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,354 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,052 | 3,400 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,268 | +2,268 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 2,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,222 | 17,294 | +2,072 | 0.06 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,259 | 41,174 | +1,915 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 1,864 | +1,864 | 0.00 | 0.02 | +0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 5,945 | 7,787 | +1,842 | 0.37 | 0.41 | +0.04 | buy |
| Graham Capital Management, L.P. | 2,466 | 4,288 | +1,822 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,796 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,407 | 6,199 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,183 | 4,799 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,700 | 3,300 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 9,762 | 11,305 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,594 | 13,045 | +1,451 | 0.08 | 0.08 | -0.01 | buy |
| Tidal Investments LLC | 2,073 | 3,428 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,359 | 3,651 | +1,292 | 0.00 | 0.00 | +0.00 | buy |