| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,122,527 | +1,122,527 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 257,941 | 1,204,484 | +946,543 | 0.02 | 0.10 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,525,772 | 9,424,313 | +898,541 | 0.07 | 0.09 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 323,500 | +323,500 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 3,150,639 | 3,461,708 | +311,069 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,102,418 | 4,385,593 | +283,175 | 0.08 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 160,613 | 417,165 | +256,552 | 0.01 | 0.03 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 251,108 | +251,108 | 0.00 | 1.55 | +1.55 | buy |
| MORGAN STANLEY | 4,410,696 | 4,657,591 | +246,895 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 982,710 | 1,179,589 | +196,879 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 624,878 | 820,072 | +195,194 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 664,698 | 839,402 | +174,704 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,124,546 | 1,271,941 | +147,395 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 18,181,854 | 18,318,964 | +137,110 | 0.03 | 0.03 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 373,019 | 496,815 | +123,796 | 1.57 | 2.20 | +0.64 | buy |
| Eversept Partners, LP | 543,044 | 663,573 | +120,529 | 2.98 | 4.07 | +1.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 793 | 119,618 | +118,825 | 0.00 | 0.03 | +0.03 | buy |
| 2Xideas AG | 0 | 107,093 | +107,093 | 0.00 | 1.15 | +1.15 | buy |
| Baird Financial Group, Inc. | 653,141 | 754,327 | +101,186 | 0.10 | 0.12 | +0.02 | buy |
| Broadcrest Asset Management, LLC | 100,000 | 200,000 | +100,000 | 9.37 | 19.21 | +9.84 | buy |
| STATE STREET CORP | 6,300,860 | 6,395,993 | +95,133 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 74,344 | +74,344 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 405,869 | 477,880 | +72,011 | 0.52 | 0.52 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 721,669 | 785,504 | +63,835 | 1.68 | 1.95 | +0.28 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,003,691 | 1,063,790 | +60,099 | 1.61 | 1.77 | +0.15 | buy |
| Cerity Partners LLC | 103,595 | 157,729 | +54,134 | 0.02 | 0.03 | +0.01 | buy |
| Tenere Capital LLC | 114,253 | 160,245 | +45,992 | 2.43 | 3.40 | +0.97 | buy |
| BESSEMER GROUP INC | 39,729 | 81,589 | +41,860 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,255 | 80,436 | +37,181 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,775 | 247,120 | +36,345 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 392,927 | 428,331 | +35,404 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 246,063 | 276,346 | +30,283 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,086,885 | 1,114,393 | +27,508 | 2.61 | 2.91 | +0.31 | buy |
| Legal & General Group Plc | 692,590 | 718,550 | +25,960 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 611,845 | 637,106 | +25,261 | 0.08 | 0.08 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,749 | 122,934 | +22,185 | 0.07 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 734,067 | 754,344 | +20,277 | 0.02 | 0.02 | +0.00 | buy |
| Montanaro Asset Management Ltd | 304,800 | 323,000 | +18,200 | 4.07 | 4.60 | +0.53 | buy |
| ROYCE & ASSOCIATES LP | 828,102 | 845,398 | +17,296 | 0.55 | 0.61 | +0.06 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,087,196 | 1,104,310 | +17,114 | 1.42 | 1.47 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 81,662 | 98,546 | +16,884 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 141,728 | 158,056 | +16,328 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 146,613 | 161,594 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 80,480 | 94,531 | +14,051 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,018 | 227,049 | +13,031 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,669 | 86,223 | +12,554 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 369,521 | 381,196 | +11,675 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 29,617 | 39,432 | +9,815 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 383,931 | 393,223 | +9,292 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,821 | 41,673 | +8,852 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 11,819 | 20,168 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,230 | 58,091 | +7,861 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,400 | 29,100 | +7,700 | 0.02 | 0.02 | +0.01 | buy |
| Sienna Gestion | 0 | 7,206 | +7,206 | 0.00 | 0.04 | +0.04 | buy |
| Summit Creek Advisors LLC | 250,489 | 257,430 | +6,941 | 2.46 | 2.80 | +0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,273 | 34,735 | +6,462 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 894,352 | 900,569 | +6,217 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 7,400 | 13,583 | +6,183 | 0.01 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,862 | +5,862 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 228,733 | 234,509 | +5,776 | 0.07 | 0.07 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 17,232 | 22,891 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 13,442 | 19,043 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,480 | 74,024 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,428 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 4,926 | +4,926 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 146,342 | 151,253 | +4,911 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 141,366 | 146,276 | +4,910 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,976 | 45,550 | +4,574 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,696 | 71,262 | +4,566 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 24,584 | 28,940 | +4,356 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 4,305 | +4,305 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 4,245 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 231,435 | 235,519 | +4,084 | 0.31 | 0.35 | +0.03 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 3,952 | +3,952 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,910 | +3,910 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 37,372 | 41,103 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 464,100 | 467,700 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 33,000 | 36,600 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,506 | +3,506 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 3,275 | +3,275 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 3,248 | +3,248 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 92,073 | 95,255 | +3,182 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,207 | 11,355 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 44,100 | 47,200 | +3,100 | 0.17 | 0.19 | +0.02 | buy |
| Dynasty Wealth Management, LLC | 0 | 3,081 | +3,081 | 0.00 | 0.01 | +0.01 | buy |
| Simplify Asset Management Inc. | 4,550 | 7,618 | +3,068 | 0.03 | 0.04 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 311,037 | 314,097 | +3,060 | 0.33 | 0.34 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,372 | 128,319 | +2,947 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 2,907 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 2,767 | +2,767 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 52,060 | 54,760 | +2,700 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 19,681 | 22,334 | +2,653 | 0.01 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 2,645 | +2,645 | 0.00 | 0.03 | +0.03 | buy |
| E Fund Management Co., Ltd. | 0 | 2,628 | +2,628 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 2,611 | +2,611 | 0.00 | 0.01 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 2,556 | +2,556 | 0.00 | 0.03 | +0.03 | buy |