| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 6,415,000 | +6,415,000 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,156,729 | 1,432,703 | +275,974 | 0.31 | 0.37 | +0.06 | buy |
| Artisan Partners Limited Partnership | 882,325 | 1,082,868 | +200,543 | 0.58 | 0.67 | +0.09 | buy |
| FEDERATED HERMES, INC. | 138,545 | 211,024 | +72,479 | 0.14 | 0.21 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 462,134 | 532,935 | +70,801 | 0.12 | 0.12 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,516 | 80,984 | +70,468 | 0.03 | 0.17 | +0.14 | buy |
| Quantum Capital Management, LLC / NJ | 38,571 | 107,760 | +69,189 | 1.90 | 4.98 | +3.08 | buy |
| UBS Group AG | 57,280 | 125,752 | +68,472 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 359,168 | 424,982 | +65,814 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 868,016 | 922,942 | +54,926 | 0.66 | 0.59 | -0.07 | buy |
| VANGUARD GROUP INC | 4,969,048 | 5,022,053 | +53,005 | 0.05 | 0.04 | -0.00 | buy |
| C WorldWide Group Holding A/S | 21,494 | 64,545 | +43,051 | 0.12 | 0.31 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,268,230 | 1,309,715 | +41,485 | 0.34 | 0.33 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 420,045 | 461,477 | +41,432 | 0.51 | 0.51 | -0.00 | buy |
| STATE STREET CORP | 1,651,670 | 1,691,905 | +40,235 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 997,742 | 1,037,935 | +40,193 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 1,448,223 | 1,486,220 | +37,997 | 1.07 | 1.02 | -0.04 | buy |
| Handelsbanken Fonder AB | 169,701 | 202,451 | +32,750 | 0.34 | 0.37 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 293,213 | 325,745 | +32,532 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,105 | 31,902 | +30,797 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 188,778 | 216,784 | +28,006 | 2.44 | 2.53 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,910 | 54,765 | +25,855 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,777 | 32,987 | +25,210 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 20,500 | +20,500 | 0.00 | 2.28 | +2.28 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 20,481 | +20,481 | 0.00 | 0.62 | +0.62 | buy |
| TD ASSET MANAGEMENT INC | 119,233 | 139,379 | +20,146 | 0.05 | 0.06 | +0.01 | buy |
| CYPRESS FUNDS LLC | 50,000 | 70,000 | +20,000 | 2.43 | 3.19 | +0.76 | buy |
| HSBC HOLDINGS PLC | 53,576 | 73,196 | +19,620 | 0.02 | 0.02 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 18,536 | 36,981 | +18,445 | 0.35 | 0.65 | +0.30 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 85,564 | 101,435 | +15,871 | 0.36 | 0.38 | +0.02 | buy |
| Crestline Management, LP | 0 | 14,857 | +14,857 | 0.00 | 0.60 | +0.60 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 14,743 | +14,743 | 0.00 | 0.66 | +0.66 | buy |
| Chicago Capital, LLC | 4,222 | 17,942 | +13,720 | 0.06 | 0.23 | +0.17 | buy |
| Qube Research & Technologies Ltd | 16,252 | 29,588 | +13,336 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 1,856 | 14,199 | +12,343 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,176 | 172,350 | +12,174 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 237,677 | 247,798 | +10,121 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,020 | +10,020 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 1,140 | 10,995 | +9,855 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 9,771 | +9,771 | 0.00 | 0.12 | +0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 9,700 | +9,700 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,700 | 12,778 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 8,866 | +8,866 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,600 | 29,400 | +8,800 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Way Capital Management LLC | 44,201 | 52,811 | +8,610 | 3.47 | 4.10 | +0.63 | buy |
| SEI INVESTMENTS CO | 133,224 | 141,620 | +8,396 | 0.09 | 0.09 | -0.00 | buy |
| 2Xideas AG | 28,001 | 36,145 | +8,144 | 1.26 | 1.88 | +0.62 | buy |
| Colonial Trust Advisors | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,950 | 380,439 | +7,489 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,305 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,820 | 49,963 | +7,143 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 872,960 | 879,970 | +7,010 | 0.12 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 1,113,769 | 1,120,272 | +6,503 | 0.04 | 0.04 | -0.00 | buy |
| Thematics Asset Management | 24,125 | 30,611 | +6,486 | 0.44 | 0.54 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,914 | 11,604 | +5,690 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,739 | 11,935 | +5,196 | 0.03 | 0.05 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 5,112 | +5,112 | 0.00 | 0.11 | +0.11 | buy |
| RGM Capital, LLC | 397,516 | 402,516 | +5,000 | 6.81 | 6.90 | +0.09 | buy |
| Two Creeks Capital Management, LP | 111,856 | 116,698 | +4,842 | 2.93 | 2.86 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 101,352 | 105,719 | +4,367 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,746 | 10,096 | +4,350 | 0.13 | 0.23 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 70,406 | 74,126 | +3,720 | 0.44 | 0.46 | +0.01 | buy |
| Treasurer of the State of North Carolina | 19,051 | 22,762 | +3,711 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,973 | 6,517 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,179 | 9,694 | +3,515 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 180,264 | 183,698 | +3,434 | 0.23 | 0.23 | -0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 3,430 | +3,430 | 0.00 | 0.13 | +0.13 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 3,388 | +3,388 | 0.00 | 1.08 | +1.08 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 23,931 | 27,204 | +3,273 | 0.34 | 0.37 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 3,251 | +3,251 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,526 | 46,724 | +3,198 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 926 | 4,093 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 52 | 3,210 | +3,158 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 34,007 | 37,088 | +3,081 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 26,086 | 29,106 | +3,020 | 0.04 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,900 | 33,800 | +2,900 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 2,879 | +2,879 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 1,346 | 4,081 | +2,735 | 0.01 | 0.03 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 2,717 | +2,717 | 0.00 | 0.60 | +0.60 | buy |
| NATIXIS ADVISORS, LLC | 30,414 | 33,117 | +2,703 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 4,266 | 6,862 | +2,596 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 5,165 | 7,596 | +2,431 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,454 | 18,694 | +2,240 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 461,478 | 463,612 | +2,134 | 0.66 | 0.62 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,070 | +2,070 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 6,404 | 8,468 | +2,064 | 0.05 | 0.05 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 2,064 | +2,064 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 2,064 | +2,064 | 0.00 | 0.03 | +0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 19,316 | 21,316 | +2,000 | 0.94 | 1.02 | +0.09 | buy |
| BESSEMER GROUP INC | 4,905 | 6,840 | +1,935 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 15,011 | 16,887 | +1,876 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,695 | +1,695 | 0.00 | 0.02 | +0.02 | buy |
| 17 CAPITAL PARTNERS, LLC | 0 | 1,689 | +1,689 | 0.00 | 0.53 | +0.53 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 1,677 | +1,677 | 0.00 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 3,745 | 5,294 | +1,549 | 0.14 | 0.18 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,540 | +1,540 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 28,911 | 30,422 | +1,511 | 0.02 | 0.01 | -0.00 | buy |
| Montanaro Asset Management Ltd | 64,700 | 66,125 | +1,425 | 5.09 | 5.08 | -0.01 | buy |
| Machina Capital S.A.S. | 0 | 1,399 | +1,399 | 0.00 | 0.31 | +0.31 | buy |
| Curi Capital, LLC | 106,587 | 107,973 | +1,386 | 1.36 | 1.05 | -0.31 | buy |