| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 0 | 431,700 | +431,700 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 127,891 | 434,440 | +306,549 | 0.11 | 0.31 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,912 | 288,111 | +282,199 | 0.00 | 0.22 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,120 | 246,217 | +238,097 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 151,429 | 368,219 | +216,790 | 0.05 | 0.12 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 162,153 | +162,153 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 105,646 | 245,740 | +140,094 | 0.03 | 0.08 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 135,844 | +135,844 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,114 | 197,414 | +121,300 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,305 | 112,048 | +108,743 | 0.00 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,255,547 | 1,360,802 | +105,255 | 0.09 | 0.09 | +0.00 | buy |
| VANGUARD GROUP INC | 13,506,258 | 13,610,630 | +104,372 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 4,439,772 | 4,530,871 | +91,099 | 0.07 | 0.07 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 330,892 | 420,099 | +89,207 | 0.22 | 0.27 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 73,400 | +73,400 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 747,683 | 819,035 | +71,352 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,512,740 | 2,578,155 | +65,415 | 0.09 | 0.08 | -0.00 | buy |
| ROYAL BANK OF CANADA | 204,242 | 267,735 | +63,493 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 133,890 | 194,185 | +60,295 | 0.60 | 0.89 | +0.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 38,868 | 96,605 | +57,737 | 0.17 | 0.42 | +0.25 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 53,295 | +53,295 | 0.00 | 0.23 | +0.23 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 48,645 | +48,645 | 0.00 | 0.65 | +0.65 | buy |
| Allianz Asset Management GmbH | 65,514 | 103,941 | +38,427 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 779,296 | 817,335 | +38,039 | 0.08 | 0.08 | +0.00 | buy |
| AXA S.A. | 11,521 | 48,223 | +36,702 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,415 | 645,485 | +35,070 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,604 | +34,604 | 0.00 | 0.14 | +0.14 | buy |
| NIXON PEABODY TRUST CO | 5,376 | 38,738 | +33,362 | 1.29 | 1.35 | +0.06 | buy |
| ING GROEP NV | 6,320 | 36,399 | +30,079 | 0.02 | 0.09 | +0.07 | buy |
| Greenland Capital Management LP | 0 | 28,517 | +28,517 | 0.00 | 1.36 | +1.36 | buy |
| Sequoia Financial Advisors, LLC | 4,140 | 32,156 | +28,016 | 0.02 | 0.12 | +0.10 | buy |
| Janney Montgomery Scott LLC | 44,922 | 72,138 | +27,216 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,886 | 34,042 | +25,156 | 0.01 | 0.02 | +0.01 | buy |
| Quilter Plc | 225,965 | 249,525 | +23,560 | 0.89 | 0.90 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,794 | 26,104 | +23,310 | 0.00 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 555,938 | 579,012 | +23,074 | 0.09 | 0.10 | +0.00 | buy |
| Aberdeen Group plc | 79,020 | 101,777 | +22,757 | 0.06 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 23,600 | 46,300 | +22,700 | 0.08 | 0.15 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 658,786 | 678,442 | +19,656 | 0.06 | 0.06 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,895 | 28,536 | +18,641 | 0.04 | 0.13 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 18,062 | +18,062 | 0.00 | 0.14 | +0.14 | buy |
| CAMBIAR INVESTORS LLC | 93,177 | 111,216 | +18,039 | 1.13 | 1.36 | +0.23 | buy |
| Birch Hill Investment Advisors LLC | 172,968 | 189,892 | +16,924 | 2.95 | 3.14 | +0.19 | buy |
| PineBridge Investments, L.P. | 24,920 | 41,795 | +16,875 | 0.08 | 0.12 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,383 | 34,139 | +15,756 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 276,290 | 291,265 | +14,975 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 81,609 | 96,113 | +14,504 | 0.06 | 0.07 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 84,962 | 98,426 | +13,464 | 0.37 | 0.43 | +0.05 | buy |
| COMMERCE BANK | 52,230 | 65,248 | +13,018 | 0.12 | 0.14 | +0.03 | buy |
| TCW GROUP INC | 0 | 12,908 | +12,908 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,403 | 23,152 | +12,749 | 0.01 | 0.02 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 39,947 | 52,642 | +12,695 | 0.21 | 0.28 | +0.06 | buy |
| Squarepoint Ops LLC | 3,118 | 15,468 | +12,350 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,690 | 77,845 | +12,155 | 0.06 | 0.07 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.44 | +0.44 | buy |
| Walleye Trading LLC | 77 | 11,429 | +11,352 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 460,081 | 470,766 | +10,685 | 0.06 | 0.06 | +0.00 | buy |
| MIROVA | 0 | 10,611 | +10,611 | 0.00 | 0.67 | +0.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,794 | 174,304 | +10,510 | 0.09 | 0.09 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,028 | +10,028 | 0.00 | 0.08 | +0.08 | buy |
| Alight Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.99 | +0.99 | buy |
| Russell Investments Group, Ltd. | 32,067 | 42,028 | +9,961 | 0.02 | 0.02 | +0.01 | buy |
| Heron Bay Capital Management | 31,150 | 40,694 | +9,544 | 2.40 | 2.92 | +0.53 | buy |
| APG Asset Management N.V. | 362,264 | 371,575 | +9,311 | 0.21 | 0.20 | -0.01 | buy |
| MAIRS & POWER INC | 375,552 | 384,684 | +9,132 | 1.26 | 1.26 | -0.00 | buy |
| National Pension Service | 284,813 | 293,706 | +8,893 | 0.13 | 0.13 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 21,120 | 29,904 | +8,784 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 270,063 | 278,618 | +8,555 | 0.05 | 0.04 | -0.01 | buy |
| McGuire Investment Group, LLC | 7,971 | 16,455 | +8,484 | 0.44 | 0.85 | +0.41 | buy |
| CIBC WORLD MARKETS CORP | 6,340 | 14,765 | +8,425 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 8,154 | +8,154 | 0.00 | 0.08 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 303,324 | 311,454 | +8,130 | 0.59 | 0.56 | -0.03 | buy |
| DILLON & ASSOCIATES INC | 0 | 8,095 | +8,095 | 0.00 | 0.46 | +0.46 | buy |
| Pictet Asset Management Holding SA | 60,615 | 68,620 | +8,005 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,483 | 24,363 | +7,880 | 0.10 | 0.14 | +0.04 | buy |
| Ninety One North America, Inc. | 14,892 | 22,391 | +7,499 | 0.21 | 0.34 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 14,910 | 21,675 | +6,765 | 0.05 | 0.08 | +0.03 | buy |
| Teza Capital Management LLC | 849 | 7,570 | +6,721 | 0.04 | 0.39 | +0.36 | buy |
| Assenagon Asset Management S.A. | 13,414 | 20,052 | +6,638 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,963 | 118,498 | +6,535 | 0.07 | 0.07 | -0.00 | buy |
| ROCKLAND TRUST CO | 26,283 | 32,635 | +6,352 | 0.45 | 0.55 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,101 | 122,393 | +6,292 | 0.08 | 0.08 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,250 | +6,250 | 0.00 | 0.03 | +0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 3,493 | 9,679 | +6,186 | 0.10 | 0.27 | +0.17 | buy |
| Temasek Holdings (Private) Ltd | 0 | 6,161 | +6,161 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 92,012 | 98,024 | +6,012 | 0.06 | 0.07 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 646 | 6,567 | +5,921 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 12,110 | 17,857 | +5,747 | 0.44 | 0.61 | +0.18 | buy |
| Mariner, LLC | 66,314 | 71,949 | +5,635 | 0.05 | 0.05 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 785 | 6,365 | +5,580 | 0.08 | 0.60 | +0.52 | buy |
| DnB Asset Management AS | 118,227 | 123,761 | +5,534 | 0.20 | 0.20 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 193,449 | 198,919 | +5,470 | 0.55 | 0.56 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,600 | 56,876 | +5,276 | 0.02 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 5,264 | +5,264 | 0.00 | 0.26 | +0.26 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,910 | 32,038 | +5,128 | 0.16 | 0.19 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,505 | 10,596 | +5,091 | 0.02 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,036 | +5,036 | 0.00 | 0.17 | +0.17 | buy |
| Sompo Asset Management Co., Ltd. | 10,850 | 15,856 | +5,006 | 0.68 | 0.89 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 9,692 | 14,516 | +4,824 | 0.09 | 0.06 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 72,768 | 77,486 | +4,718 | 0.59 | 0.64 | +0.05 | buy |