| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 879,579 | 1,247,815 | +368,236 | 0.06 | 0.08 | +0.02 | buy |
| Baird Financial Group, Inc. | 15,803 | 193,689 | +177,886 | 0.01 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,345 | 186,499 | +158,154 | 0.02 | 0.14 | +0.12 | buy |
| Boston Partners | 1,108,819 | 1,216,230 | +107,411 | 0.40 | 0.47 | +0.07 | buy |
| AXA S.A. | 171,234 | 277,864 | +106,630 | 0.15 | 0.26 | +0.10 | buy |
| National Pension Service | 4,904 | 100,314 | +95,410 | 0.00 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 169,386 | 247,036 | +77,650 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,373,792 | 1,449,846 | +76,054 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,638 | +72,638 | 0.00 | 0.44 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 872,630 | 943,230 | +70,600 | 0.09 | 0.08 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,518,862 | 1,576,279 | +57,417 | 0.52 | 0.56 | +0.04 | buy |
| Sessa Capital IM, L.P. | 0 | 55,400 | +55,400 | 0.00 | 0.67 | +0.67 | buy |
| LMR Partners LLP | 0 | 50,163 | +50,163 | 0.00 | 0.33 | +0.33 | buy |
| SG Capital Management LLC | 0 | 43,978 | +43,978 | 0.00 | 2.30 | +2.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 261,734 | 304,845 | +43,111 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 6,060,083 | 6,093,184 | +33,101 | 0.04 | 0.04 | -0.00 | buy |
| Interval Partners, LP | 0 | 31,482 | +31,482 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 3,242 | 34,023 | +30,781 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122,531 | 151,140 | +28,609 | 0.26 | 0.28 | +0.03 | buy |
| Boston Trust Walden Corp | 153,470 | 181,341 | +27,871 | 0.33 | 0.42 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,164 | 103,903 | +26,739 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 48,540 | 73,915 | +25,375 | 0.03 | 0.04 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,425,551 | 1,449,609 | +24,058 | 1.00 | 1.09 | +0.10 | buy |
| ROYAL BANK OF CANADA | 178,847 | 202,358 | +23,511 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 369,007 | 390,541 | +21,534 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,006 | 1,231,465 | +21,459 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,099 | 34,715 | +18,616 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 16,578 | +16,578 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 16,560 | +16,560 | 0.00 | 0.12 | +0.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 15,802 | +15,802 | 0.00 | 0.24 | +0.24 | buy |
| BROWN BROTHERS HARRIMAN & CO | 66,708 | 82,468 | +15,760 | 0.15 | 0.19 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,637 | +15,637 | 0.00 | 0.02 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 15,197 | +15,197 | 0.00 | 0.63 | +0.63 | buy |
| APG Asset Management US Inc. | 75,055 | 89,157 | +14,102 | 0.13 | 0.16 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,774 | 133,521 | +13,747 | 0.04 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 8,230 | 21,223 | +12,993 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 596,916 | 609,718 | +12,802 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 25,023 | 37,807 | +12,784 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 72,491 | 84,749 | +12,258 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 70,404 | 82,485 | +12,081 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 111,710 | 123,719 | +12,009 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 11,853 | +11,853 | 0.00 | 1.59 | +1.59 | buy |
| IMA Advisory Services, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.77 | +0.77 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,756 | +10,756 | 0.00 | 0.04 | +0.04 | buy |
| Wakefield Asset Management LLLP | 0 | 10,255 | +10,255 | 0.00 | 1.11 | +1.11 | buy |
| Trexquant Investment LP | 0 | 9,523 | +9,523 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,162 | 69,620 | +9,458 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,138 | +9,138 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 17,790 | 26,913 | +9,123 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,284 | 326,977 | +8,693 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,089 | 43,212 | +8,123 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,008 | 51,081 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 107,644 | 115,637 | +7,993 | 0.07 | 0.08 | +0.01 | buy |
| Focus Partners Wealth | 1,021 | 8,152 | +7,131 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 339,822 | 346,939 | +7,117 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 6,800 | +6,800 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 6,751 | +6,751 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 2,856 | 9,456 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,301 | +6,301 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 13,961 | 20,253 | +6,292 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 63,029 | 69,278 | +6,249 | 0.07 | 0.08 | +0.01 | buy |
| GW&K Investment Management, LLC | 176,636 | 182,788 | +6,152 | 0.47 | 0.52 | +0.05 | buy |
| HSBC HOLDINGS PLC | 78,680 | 83,573 | +4,893 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 38,713 | 43,060 | +4,347 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,529 | 13,827 | +4,298 | 0.04 | 0.06 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,147 | +4,147 | 0.00 | 0.02 | +0.02 | buy |
| SUMMITRY LLC | 202,689 | 206,787 | +4,098 | 3.20 | 3.30 | +0.10 | buy |
| STRS OHIO | 0 | 4,004 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 42,374 | 46,260 | +3,886 | 1.14 | 1.25 | +0.11 | buy |
| Atom Investors LP | 0 | 3,866 | +3,866 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 313,525 | 317,237 | +3,712 | 0.11 | 0.12 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 3,699 | +3,699 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,007 | 15,498 | +3,491 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 319,047 | 322,257 | +3,210 | 2.03 | 2.18 | +0.15 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,311 | 15,290 | +2,979 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 10,700 | 13,560 | +2,860 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 107,734 | 110,560 | +2,826 | 0.01 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 740 | 3,470 | +2,730 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,505 | 14,225 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 41,200 | 43,876 | +2,676 | 0.39 | 0.42 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,619 | +2,619 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,531 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 1,675 | 4,194 | +2,519 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,409 | +2,409 | 0.00 | 0.16 | +0.16 | buy |
| Vontobel Holding Ltd. | 96,974 | 99,340 | +2,366 | 0.23 | 0.10 | -0.13 | buy |
| Belpointe Asset Management LLC | 0 | 2,349 | +2,349 | 0.00 | 0.05 | +0.05 | buy |
| Fortis Capital Advisors, LLC | 0 | 2,349 | +2,349 | 0.00 | 0.26 | +0.26 | buy |
| E. Ohman J:or Asset Management AB | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,220 | 12,498 | +2,278 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,254 | +2,254 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 1,690 | 3,930 | +2,240 | 0.17 | 0.08 | -0.10 | buy |
| Graham Capital Management, L.P. | 3,091 | 5,229 | +2,138 | 0.03 | 0.06 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 2,123 | +2,123 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,095 | +2,095 | 0.00 | 0.48 | +0.48 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,047 | +2,047 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,026 | +2,026 | 0.00 | 0.14 | +0.14 | buy |
| &PARTNERS | 0 | 2,001 | +2,001 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,932 | +1,932 | 0.00 | 0.00 | +0.00 | buy |