| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 5,343,000 | 8,139,000 | +2,796,000 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 2,160,000 | +2,160,000 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 500,000 | +500,000 | 0.00 | 0.34 | +0.34 | buy |
| T. Rowe Price Investment Management, Inc. | 1,432,703 | 1,603,127 | +170,424 | 0.37 | 0.51 | +0.14 | buy |
| MORGAN STANLEY | 1,120,272 | 1,279,943 | +159,671 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 247,798 | 404,733 | +156,935 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 5,022,053 | 5,160,719 | +138,666 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 952,683 | 1,090,204 | +137,521 | 0.09 | 0.12 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,778 | 139,240 | +126,462 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 595,842 | 704,842 | +109,000 | 0.94 | 1.48 | +0.55 | buy |
| Artisan Partners Limited Partnership | 1,082,868 | 1,188,567 | +105,699 | 0.67 | 0.91 | +0.24 | buy |
| &PARTNERS | 0 | 89,000 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| Two Creeks Capital Management, LP | 116,698 | 201,412 | +84,714 | 2.86 | 6.29 | +3.44 | buy |
| JANUS HENDERSON GROUP PLC | 532,935 | 600,421 | +67,486 | 0.12 | 0.16 | +0.04 | buy |
| Junto Capital Management LP | 0 | 48,920 | +48,920 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,935 | 1,084,624 | +46,689 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 21,589 | 56,335 | +34,746 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,584 | 41,562 | +33,978 | 0.00 | 0.02 | +0.02 | buy |
| DF DENT & CO INC | 77,370 | 110,575 | +33,205 | 0.40 | 0.72 | +0.32 | buy |
| STATE STREET CORP | 1,691,905 | 1,724,769 | +32,864 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 424,587 | 455,189 | +30,602 | 0.03 | 0.04 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 24,168 | +24,168 | 0.00 | 3.67 | +3.67 | buy |
| ROYAL BANK OF CANADA | 46,256 | 69,046 | +22,790 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 101,435 | 123,253 | +21,818 | 0.38 | 0.57 | +0.19 | buy |
| C WorldWide Group Holding A/S | 64,545 | 85,822 | +21,277 | 0.31 | 0.47 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 4,229 | 25,379 | +21,150 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 1,486,220 | 1,507,062 | +20,842 | 1.02 | 1.26 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,350 | 190,975 | +18,625 | 0.03 | 0.03 | +0.00 | buy |
| Stony Point Capital LLC | 0 | 16,643 | +16,643 | 0.00 | 2.15 | +2.15 | buy |
| TD ASSET MANAGEMENT INC | 139,379 | 155,981 | +16,602 | 0.06 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,432 | 157,027 | +14,595 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Way Capital Management LLC | 52,811 | 66,833 | +14,022 | 4.10 | 4.64 | +0.54 | buy |
| Conestoga Capital Advisors, LLC | 74,126 | 87,341 | +13,215 | 0.46 | 0.66 | +0.20 | buy |
| NFJ INVESTMENT GROUP, LLC | 3,251 | 16,252 | +13,001 | 0.04 | 0.25 | +0.21 | buy |
| Golden State Equity Partners | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,861 | +12,861 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 0 | 12,278 | +12,278 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,439 | 391,982 | +11,543 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 11,995 | 23,513 | +11,518 | 0.04 | 0.11 | +0.06 | buy |
| SEI INVESTMENTS CO | 141,620 | 150,951 | +9,331 | 0.09 | 0.11 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 9,000 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| Chicago Capital, LLC | 17,942 | 25,838 | +7,896 | 0.23 | 0.39 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 325,745 | 333,429 | +7,684 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,619 | 10,869 | +7,250 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,800 | 40,700 | +6,900 | 0.03 | 0.04 | +0.01 | buy |
| OAKMONT Corp | 0 | 6,865 | +6,865 | 0.00 | 0.76 | +0.76 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,963 | 56,564 | +6,601 | 0.03 | 0.03 | +0.01 | buy |
| KBC Group NV | 5,630 | 11,894 | +6,264 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 31,088 | 36,867 | +5,779 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 155,296 | 160,901 | +5,605 | 0.88 | 1.13 | +0.25 | buy |
| EULAV Asset Management | 216,784 | 222,383 | +5,599 | 2.53 | 3.02 | +0.49 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 36,381 | 41,381 | +5,000 | 1.15 | 1.48 | +0.33 | buy |
| Assenagon Asset Management S.A. | 6,607 | 11,444 | +4,837 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 90,834 | 95,487 | +4,653 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,063 | +4,063 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 4,055 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,878 | 26,884 | +4,006 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,469 | 64,036 | +3,567 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 42,504 | 46,025 | +3,521 | 0.04 | 0.06 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 813 | 4,271 | +3,458 | 0.06 | 0.24 | +0.18 | buy |
| Verition Fund Management LLC | 0 | 3,423 | +3,423 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,419 | +3,419 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 22,762 | 26,156 | +3,394 | 0.04 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 3,255 | +3,255 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 10,020 | 13,264 | +3,244 | 0.09 | 0.13 | +0.04 | buy |
| FORA Capital, LLC | 725 | 3,864 | +3,139 | 0.03 | 0.24 | +0.21 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,110 | +3,110 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,029 | 8,096 | +3,067 | 0.01 | 0.02 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 3,037 | +3,037 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,555 | 11,554 | +2,999 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,554 | 4,386 | +2,832 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,751 | +2,751 | 0.00 | 0.52 | +0.52 | buy |
| Tower Research Capital LLC (TRC) | 708 | 3,147 | +2,439 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 3,462 | 5,845 | +2,383 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,341 | 11,701 | +2,360 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,347 | 6,690 | +2,343 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,559 | 28,900 | +2,341 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,700 | 12,019 | +2,319 | 0.06 | 0.10 | +0.03 | buy |
| Fiera Capital Corp | 183,698 | 185,966 | +2,268 | 0.23 | 0.29 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 2,250 | +2,250 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 251,890 | 254,061 | +2,171 | 0.14 | 0.17 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 33,117 | 35,177 | +2,060 | 0.03 | 0.04 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 819 | 2,872 | +2,053 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 2,049 | +2,049 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 7,077 | 9,056 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 1,959 | +1,959 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,269 | 4,217 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 1,865 | 3,735 | +1,870 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 11,153 | 12,996 | +1,843 | 0.03 | 0.04 | +0.01 | buy |
| Roundview Capital LLC | 0 | 1,824 | +1,824 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 37,088 | 38,892 | +1,804 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 1,143 | 2,926 | +1,783 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,769 | +1,769 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,070 | 3,572 | +1,502 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,461 | +1,461 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 17,040 | 18,391 | +1,351 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 6,862 | 8,117 | +1,255 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 10,819 | 12,062 | +1,243 | 0.00 | 0.00 | +0.00 | buy |