| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 176,400 | 283,169 | +106,769 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 108,891 | 208,873 | +99,982 | 0.05 | 0.09 | +0.04 | buy |
| Fisher Asset Management, LLC | 82,627 | 171,811 | +89,184 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,657 | 92,991 | +87,334 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 115,130 | 197,024 | +81,894 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,288,681 | 4,347,206 | +58,525 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 149,442 | 204,042 | +54,600 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,878 | 68,148 | +43,270 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 185,705 | 226,317 | +40,612 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 844,427 | 879,243 | +34,816 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 505,582 | 539,601 | +34,019 | 0.11 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 1,376,342 | 1,407,679 | +31,337 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 1,065,515 | 1,096,043 | +30,528 | 0.36 | 0.33 | -0.04 | buy |
| FMR LLC | 509,574 | 538,719 | +29,145 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,987 | 218,281 | +28,294 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 28,173 | 55,692 | +27,519 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 264,601 | 290,949 | +26,348 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 386,796 | 412,845 | +26,049 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,499 | 68,135 | +25,636 | 0.02 | 0.03 | +0.01 | buy |
| Focus Financial Network, Inc. | 0 | 21,243 | +21,243 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 6,163 | 24,494 | +18,331 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 580,650 | 597,662 | +17,012 | 0.33 | 0.29 | -0.04 | buy |
| Pembroke Management, LTD | 67,317 | 84,213 | +16,896 | 1.62 | 1.83 | +0.21 | buy |
| Handelsbanken Fonder AB | 10,260 | 26,600 | +16,340 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 603,133 | 617,415 | +14,282 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,715 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 12,442 | +12,442 | 0.00 | 0.06 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 830,913 | 843,310 | +12,397 | 1.27 | 1.11 | -0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,910 | +11,910 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 11,889 | +11,889 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,214 | +11,214 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 127,961 | 139,002 | +11,041 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,703 | 441,512 | +9,809 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,631 | +9,631 | 0.00 | 0.02 | +0.02 | buy |
| Thematics Asset Management | 83,102 | 91,879 | +8,777 | 0.71 | 0.71 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 8,485 | +8,485 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 167,292 | 174,689 | +7,397 | 1.11 | 1.04 | -0.07 | buy |
| UniSuper Management Pty Ltd | 0 | 7,193 | +7,193 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 30,676 | 37,788 | +7,112 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,311 | 20,322 | +7,011 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 390,220 | 397,225 | +7,005 | 0.05 | 0.05 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,696 | 8,290 | +6,594 | 0.03 | 0.13 | +0.10 | buy |
| UBS Group AG | 22,454 | 28,459 | +6,005 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 1,840 | 7,719 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,443 | 38,749 | +5,306 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,977 | +4,977 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,179 | 6,108 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,934 | 20,828 | +4,894 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 4,690 | +4,690 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 4,638 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,478 | +4,478 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 37,923 | 42,246 | +4,323 | 1.32 | 1.33 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 10,578 | 14,850 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,195 | +4,195 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 16,321 | 20,359 | +4,038 | 0.26 | 0.30 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 3,854 | +3,854 | 0.00 | 0.01 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 3,693 | +3,693 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 3,643 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,690 | 13,228 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,946 | 13,363 | +3,417 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,403 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,535 | 32,875 | +3,340 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 24,992 | 28,194 | +3,202 | 0.00 | 0.00 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 15,574 | 18,641 | +3,067 | 0.17 | 0.18 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 12,634 | 15,483 | +2,849 | 0.10 | 0.11 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,831 | +2,831 | 0.00 | 0.02 | +0.02 | buy |
| Portfolio Strategies, Inc. | 0 | 2,776 | +2,776 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 2,719 | +2,719 | 0.00 | 0.05 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 167,480 | 170,171 | +2,691 | 0.71 | 0.57 | -0.13 | buy |
| PITCAIRN CO | 2,550 | 5,201 | +2,651 | 0.04 | 0.06 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 54,878 | 57,525 | +2,647 | 0.18 | 0.16 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 2,508 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 28,830 | 31,330 | +2,500 | 0.46 | 0.46 | +0.00 | buy |
| Vestcor Inc | 0 | 2,491 | +2,491 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 66,083 | 68,447 | +2,364 | 1.25 | 1.10 | -0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,841 | 7,123 | +2,282 | 0.07 | 0.07 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,010 | +2,010 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,654 | 5,604 | +1,950 | 0.04 | 0.06 | +0.02 | buy |
| NORDEN GROUP LLC | 9,916 | 11,700 | +1,784 | 0.33 | 0.16 | -0.17 | buy |
| Quadrature Capital Ltd | 0 | 1,783 | +1,783 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,146 | 6,878 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 1,670 | +1,670 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 1,662 | +1,662 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 4,886 | 6,542 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,274 | 20,782 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 0 | 1,487 | +1,487 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,479 | 11,909 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 1,414 | +1,414 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,048 | 198,427 | +1,379 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 1,095 | 2,458 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,357 | +1,357 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 354 | 1,631 | +1,277 | 0.06 | 0.25 | +0.18 | buy |
| Petrus Trust Company, LTA | 1,869 | 3,083 | +1,214 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 6,364 | 7,574 | +1,210 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,180 | +1,180 | 0.00 | 0.06 | +0.06 | buy |
| Triasima Portfolio Management inc. | 0 | 1,180 | +1,180 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 1,144 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,132 | +1,132 | 0.00 | 0.04 | +0.04 | buy |