| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 37,814 | 385,130 | +347,316 | 0.02 | 0.18 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,491,347 | 1,615,935 | +124,588 | 1.67 | 1.83 | +0.16 | buy |
| Squarepoint Ops LLC | 32,040 | 130,591 | +98,551 | 0.06 | 0.26 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,439 | 216,487 | +92,048 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 83,537 | +83,537 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 0 | 54,647 | +54,647 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,921 | 60,121 | +54,200 | 0.02 | 0.14 | +0.13 | buy |
| Allianz Asset Management GmbH | 81,868 | 135,443 | +53,575 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 105,069 | 155,822 | +50,753 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,974 | 79,637 | +50,663 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 127,350 | 167,273 | +39,923 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,681 | 584,625 | +37,944 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 34,044 | 63,456 | +29,412 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,405 | 65,693 | +29,288 | 0.03 | 0.05 | +0.02 | buy |
| Fisher Asset Management, LLC | 455,120 | 483,613 | +28,493 | 0.11 | 0.11 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 27,628 | +27,628 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 97,481 | 120,167 | +22,686 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,964 | 23,580 | +21,616 | 0.01 | 0.16 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,668 | 36,857 | +20,189 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,554 | +19,554 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 6,782 | 25,754 | +18,972 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 8,223 | 26,554 | +18,331 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 34,800 | +17,700 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,991 | 182,503 | +14,512 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,505 | 61,716 | +13,211 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 8,000 | 21,200 | +13,200 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Capital LLC | 0 | 12,563 | +12,563 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,319 | +12,319 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 4,013 | 16,298 | +12,285 | 0.01 | 0.03 | +0.02 | buy |
| EULAV Asset Management | 163,700 | 174,500 | +10,800 | 2.27 | 2.35 | +0.08 | buy |
| Man Group plc | 22,385 | 31,977 | +9,592 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,888 | 26,008 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 64,587 | 73,481 | +8,894 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,554 | 182,731 | +8,177 | 0.08 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 3,203,323 | 3,210,520 | +7,197 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 765 | 7,683 | +6,918 | 0.01 | 0.11 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 271,695 | 278,511 | +6,816 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 41,113 | 47,882 | +6,769 | 0.04 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 6,407 | +6,407 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 67,094 | 73,135 | +6,041 | 0.02 | 0.02 | +0.00 | buy |
| L & S Advisors Inc | 0 | 5,295 | +5,295 | 0.00 | 0.29 | +0.29 | buy |
| GUGGENHEIM CAPITAL LLC | 1,901 | 7,159 | +5,258 | 0.01 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 5,088 | +5,088 | 0.00 | 0.19 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,725 | 18,804 | +5,079 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 87,289 | 91,756 | +4,467 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,402 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 58,958 | 63,265 | +4,307 | 0.06 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 755 | 4,749 | +3,994 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,934 | 17,888 | +3,954 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,549 | 7,500 | +3,951 | 0.12 | 0.17 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,075 | 21,980 | +3,905 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 16,255 | 20,065 | +3,810 | 0.13 | 0.22 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 52,992 | 56,574 | +3,582 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 4,110 | 7,689 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,520 | 102,019 | +3,499 | 0.02 | 0.02 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 3,360 | +3,360 | 0.00 | 0.19 | +0.19 | buy |
| Banque Cantonale Vaudoise | 9,156 | 12,507 | +3,351 | 0.18 | 0.24 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 371,480 | 374,724 | +3,244 | 0.94 | 0.96 | +0.03 | buy |
| Woodline Partners LP | 24,564 | 27,753 | +3,189 | 0.12 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 17,590 | 20,708 | +3,118 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,703 | 25,698 | +2,995 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,004 | 23,969 | +2,965 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 74,978 | 77,638 | +2,660 | 0.69 | 0.72 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 2,643 | +2,643 | 0.00 | 0.08 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,781 | 6,400 | +2,619 | 0.02 | 0.03 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 2,555 | +2,555 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,545 | +2,545 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 872 | 3,345 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,617 | 7,996 | +2,379 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 10,498 | 12,676 | +2,178 | 0.12 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,408 | 4,557 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 2,093 | +2,093 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,293 | 33,339 | +2,046 | 0.03 | 0.02 | -0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 2,028 | +2,028 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 2,005 | +2,005 | 0.00 | 0.13 | +0.13 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 2,000 | +2,000 | 0.00 | 0.16 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,962 | +1,962 | 0.00 | 0.21 | +0.21 | buy |
| Atom Investors LP | 0 | 1,951 | +1,951 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,131 | 140,975 | +1,844 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,840 | +1,840 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,582 | 21,362 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 902 | 2,676 | +1,774 | 0.06 | 0.22 | +0.16 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,770 | +1,770 | 0.00 | 0.04 | +0.04 | buy |
| STEPHENS INC /AR/ | 0 | 1,756 | +1,756 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 5,702 | 7,415 | +1,713 | 0.06 | 0.06 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,701 | +1,701 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 12,555 | 14,232 | +1,677 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 927 | 2,578 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,879 | 5,312 | +1,433 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,613 | 5,999 | +1,386 | 0.04 | 0.04 | +0.01 | buy |
| NewSquare Capital LLC | 0 | 1,355 | +1,355 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 25,869 | 27,198 | +1,329 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,795 | 43,077 | +1,282 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,260 | +1,260 | 0.00 | 0.03 | +0.03 | buy |
| Qtron Investments LLC | 602 | 1,859 | +1,257 | 0.04 | 0.13 | +0.08 | buy |
| Graham Capital Management, L.P. | 5,513 | 6,741 | +1,228 | 0.08 | 0.09 | +0.02 | buy |
| Retirement Systems of Alabama | 50,507 | 51,733 | +1,226 | 0.10 | 0.10 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,059 | 23,247 | +1,188 | 0.03 | 0.03 | +0.00 | buy |