| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1 | 429,173 | +429,172 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 30,850 | 336,132 | +305,282 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 58,296 | 349,051 | +290,755 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,800 | 282,010 | +184,210 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 332,903 | 503,944 | +171,041 | 0.08 | 0.12 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 424,474 | 566,314 | +141,840 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,097 | 188,019 | +126,922 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,702 | 115,398 | +113,696 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,425,494 | 1,521,577 | +96,083 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 0 | 92,828 | +92,828 | 0.00 | 0.16 | +0.16 | buy |
| Tandem Investment Advisors, Inc. | 417,751 | 502,926 | +85,175 | 2.81 | 3.32 | +0.51 | buy |
| SG Americas Securities, LLC | 39,724 | 122,075 | +82,351 | 0.04 | 0.13 | +0.09 | buy |
| Janney Montgomery Scott LLC | 47,057 | 127,267 | +80,210 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 3,832,811 | 3,908,942 | +76,131 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,174 | 101,463 | +68,289 | 0.05 | 0.13 | +0.09 | buy |
| UBS Group AG | 204,595 | 272,626 | +68,031 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,890,919 | 3,958,305 | +67,386 | 1.57 | 1.60 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 352,229 | 414,537 | +62,308 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 48,100 | 101,400 | +53,300 | 0.79 | 1.62 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,583 | 1,964,801 | +46,218 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,643 | 54,534 | +45,891 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 67,731 | 110,284 | +42,553 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,868 | 47,529 | +38,661 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,825 | 68,855 | +36,030 | 0.04 | 0.07 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 12,107 | 47,062 | +34,955 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 89,701 | 123,697 | +33,996 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 621,225 | 652,073 | +30,848 | 0.15 | 0.13 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 485,227 | 515,586 | +30,359 | 0.02 | 0.02 | -0.00 | buy |
| Prana Capital Management, LP | 32,623 | 60,418 | +27,795 | 0.25 | 0.48 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 9,732 | 37,251 | +27,519 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 120,601 | 146,157 | +25,556 | 0.48 | 0.58 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 158,175 | 183,412 | +25,237 | 0.40 | 0.46 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,636 | 25,392 | +23,756 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,032,534 | 1,056,151 | +23,617 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,092 | 147,225 | +22,133 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 18,354 | +18,354 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,711 | +17,711 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 191,838 | 208,337 | +16,499 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 36,476 | 51,982 | +15,506 | 0.16 | 0.22 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,827 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,721 | +14,721 | 0.00 | 0.02 | +0.02 | buy |
| Norinchukin Bank, The | 171,173 | 185,646 | +14,473 | 0.89 | 0.88 | -0.01 | buy |
| Quantbot Technologies LP | 5,136 | 18,070 | +12,934 | 0.05 | 0.15 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 615 | 13,420 | +12,805 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,174 | 17,747 | +11,573 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,179 | 16,775 | +10,596 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,509 | 11,637 | +10,128 | 0.01 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 9,584 | +9,584 | 0.00 | 0.02 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 0 | 9,107 | +9,107 | 0.00 | 0.43 | +0.43 | buy |
| STIFEL FINANCIAL CORP | 517,240 | 526,317 | +9,077 | 0.10 | 0.10 | -0.00 | buy |
| Creative Planning | 10,945 | 19,788 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS R M INC | 67,557 | 76,381 | +8,824 | 0.25 | 0.26 | +0.01 | buy |
| Andra AP-fonden | 22,400 | 31,000 | +8,600 | 0.07 | 0.09 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,723 | 22,885 | +8,162 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 115,789 | 123,628 | +7,839 | 0.05 | 0.05 | +0.00 | buy |
| Savant Capital, LLC | 1,339 | 8,952 | +7,613 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.06 | +0.06 | buy |
| Semanteon Capital Management, LP | 0 | 7,317 | +7,317 | 0.00 | 0.86 | +0.86 | buy |
| CenterBook Partners LP | 0 | 6,796 | +6,796 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 0 | 6,534 | +6,534 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,179 | 22,585 | +6,406 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,601 | 17,805 | +6,204 | 0.04 | 0.06 | +0.02 | buy |
| Boston Trust Walden Corp | 206,558 | 212,731 | +6,173 | 0.26 | 0.26 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,288 | 608,418 | +6,130 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,436 | 49,258 | +5,822 | 0.02 | 0.02 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 5,804 | +5,804 | 0.00 | 0.27 | +0.27 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 5,775 | +5,775 | 0.00 | 0.30 | +0.30 | buy |
| Atria Investments, Inc | 20,744 | 26,508 | +5,764 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 105,863 | 111,563 | +5,700 | 0.09 | 0.09 | -0.00 | buy |
| Tidal Investments LLC | 6,373 | 11,684 | +5,311 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,688 | 13,962 | +5,274 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,085 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,233 | 7,236 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,772 | +4,772 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 127,317 | 132,049 | +4,732 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 136,201 | 140,766 | +4,565 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,528 | +4,528 | 0.00 | 0.14 | +0.14 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 4,511 | +4,511 | 0.00 | 0.19 | +0.19 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,477 | +4,477 | 0.00 | 0.56 | +0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,094 | 26,512 | +4,418 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,279 | 7,557 | +4,278 | 0.00 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,271 | +4,271 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 35,238 | 39,342 | +4,104 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,089 | 19,984 | +3,895 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 24,238 | 28,131 | +3,893 | 0.11 | 0.09 | -0.02 | buy |
| &PARTNERS | 0 | 3,845 | +3,845 | 0.00 | 0.03 | +0.03 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 48,698 | 52,526 | +3,828 | 2.00 | 1.98 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,191 | 28,959 | +3,768 | 0.05 | 0.04 | -0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,647 | 5,407 | +3,760 | 0.06 | 0.20 | +0.14 | buy |
| Brevan Howard Capital Management LP | 4,317 | 8,059 | +3,742 | 0.07 | 0.09 | +0.02 | buy |
| Cetera Investment Advisers | 15,843 | 19,479 | +3,636 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 3,495 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,320 | +3,320 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 53,184 | 56,443 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 3,201 | +3,201 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 6,049 | 9,218 | +3,169 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,091 | 4,204 | +3,113 | 0.02 | 0.05 | +0.03 | buy |
| Scientech Research LLC | 0 | 2,836 | +2,836 | 0.00 | 0.10 | +0.10 | buy |
| Machina Capital S.A.S. | 3,858 | 6,511 | +2,653 | 0.35 | 0.49 | +0.13 | buy |
| STEPHENS INC /AR/ | 14,069 | 16,682 | +2,613 | 0.04 | 0.04 | +0.00 | buy |