| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 430,924 | 919,611 | +488,687 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 155,873 | 512,520 | +356,647 | 0.01 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 299,596 | +299,596 | 0.00 | 0.03 | +0.03 | buy |
| Durable Capital Partners LP | 0 | 296,601 | +296,601 | 0.00 | 0.81 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 728,879 | 978,840 | +249,961 | 0.14 | 0.19 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,161 | 900,628 | +213,467 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,767 | 490,153 | +203,386 | 0.11 | 0.11 | -0.00 | buy |
| Capital Research Global Investors | 322,594 | 492,806 | +170,212 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,956 | 285,580 | +139,624 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,935 | 379,767 | +121,832 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,556 | 127,824 | +116,268 | 0.00 | 0.05 | +0.04 | buy |
| SG Capital Management LLC | 0 | 111,028 | +111,028 | 0.00 | 2.42 | +2.42 | buy |
| Amundi | 67,840 | 174,907 | +107,067 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 96,267 | +96,267 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 214,833 | 301,772 | +86,939 | 0.09 | 0.13 | +0.04 | buy |
| BlackRock, Inc. | 3,751,807 | 3,838,564 | +86,757 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 519,656 | 602,767 | +83,111 | 0.38 | 0.45 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,548 | 140,052 | +71,504 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 61,435 | +61,435 | 0.00 | 0.12 | +0.12 | buy |
| GW&K Investment Management, LLC | 216,509 | 271,489 | +54,980 | 0.48 | 0.64 | +0.15 | buy |
| MIROVA | 0 | 45,585 | +45,585 | 0.00 | 0.49 | +0.49 | buy |
| NATIXIS | 34,296 | 72,841 | +38,545 | 0.03 | 0.08 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 196,946 | 234,982 | +38,036 | 0.09 | 0.12 | +0.03 | buy |
| EULAV Asset Management | 102,100 | 132,740 | +30,640 | 0.70 | 1.13 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 231,240 | 259,786 | +28,546 | 0.10 | 0.12 | +0.02 | buy |
| Capital World Investors | 348,005 | 373,784 | +25,779 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 17,155 | 41,500 | +24,345 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,907 | 91,053 | +24,146 | 0.06 | 0.10 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,852 | 131,816 | +23,964 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,644 | +23,644 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,679 | 111,625 | +22,946 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,264 | 25,641 | +20,377 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,980 | 470,386 | +18,406 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 8,399 | 26,782 | +18,383 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,189,089 | 1,207,223 | +18,134 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 42,098 | 60,199 | +18,101 | 0.10 | 0.12 | +0.02 | buy |
| Atom Investors LP | 0 | 17,762 | +17,762 | 0.00 | 0.34 | +0.34 | buy |
| FIFTH THIRD BANCORP | 2,219 | 19,617 | +17,398 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 24,447 | 41,726 | +17,279 | 0.07 | 0.14 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,517 | 150,308 | +16,791 | 0.06 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,931 | 122,063 | +16,132 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,779 | 110,642 | +14,863 | 0.33 | 0.30 | -0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 14,425 | +14,425 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 342,981 | 356,779 | +13,798 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 134,425 | 147,906 | +13,481 | 0.76 | 1.04 | +0.28 | buy |
| ALGERT GLOBAL LLC | 65,753 | 79,022 | +13,269 | 0.26 | 0.32 | +0.05 | buy |
| Moran Wealth Management, LLC | 14,122 | 26,333 | +12,211 | 0.11 | 0.21 | +0.10 | buy |
| Quantbot Technologies LP | 6,995 | 18,915 | +11,920 | 0.06 | 0.21 | +0.15 | buy |
| Creative Planning | 21,222 | 32,733 | +11,511 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 44,079 | 55,445 | +11,366 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,266 | 83,483 | +11,217 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 15,999 | 26,403 | +10,404 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,830 | 32,541 | +9,711 | 0.15 | 0.22 | +0.07 | buy |
| Pier Capital, LLC | 29,807 | 39,507 | +9,700 | 1.22 | 1.73 | +0.51 | buy |
| Graham Capital Management, L.P. | 1,267 | 10,059 | +8,792 | 0.01 | 0.09 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 8,704 | +8,704 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,783 | 44,408 | +8,625 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,696 | 99,291 | +8,595 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 8,208 | 16,787 | +8,579 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,423 | 12,827 | +8,404 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 239,668 | 247,606 | +7,938 | 0.20 | 0.22 | +0.03 | buy |
| Nuveen, LLC | 147,510 | 155,272 | +7,762 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,914 | +6,914 | 0.00 | 0.11 | +0.11 | buy |
| TEMA ETFS LLC | 37,419 | 44,120 | +6,701 | 0.75 | 0.79 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,643 | 12,310 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 6,524 | +6,524 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,437 | 7,088 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 149,702 | 155,022 | +5,320 | 0.86 | 0.87 | +0.01 | buy |
| Diversified Trust Co | 0 | 5,030 | +5,030 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 5,388 | 10,182 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 28,997 | 33,686 | +4,689 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 297,066 | 301,289 | +4,223 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,577 | 35,786 | +4,209 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,100 | 44,264 | +4,164 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 2,858 | 6,989 | +4,131 | 0.10 | 0.18 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,115 | 7,204 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,618 | 6,676 | +4,058 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 4,013 | +4,013 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 13,800 | 17,800 | +4,000 | 0.10 | 0.13 | +0.03 | buy |
| Bullseye Asset Management LLC | 6,350 | 10,350 | +4,000 | 0.88 | 1.59 | +0.71 | buy |
| Horizon Investments, LLC | 15,174 | 19,169 | +3,995 | 0.05 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 285,290 | 289,201 | +3,911 | 0.31 | 0.32 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 5,080 | 8,928 | +3,848 | 0.13 | 0.23 | +0.10 | buy |
| ALLSTATE CORP | 0 | 3,769 | +3,769 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 24,327 | 28,051 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 3,041 | 6,751 | +3,710 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,663 | +3,663 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 1,527 | 5,078 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,238 | 16,643 | +3,405 | 0.04 | 0.06 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,156 | +3,156 | 0.00 | 0.41 | +0.41 | buy |
| Vest Financial, LLC | 23,723 | 26,848 | +3,125 | 0.08 | 0.09 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,443 | 7,505 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 18,149 | 21,169 | +3,020 | 0.10 | 0.12 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 3,014 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,710 | 15,710 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,504 | 16,472 | +2,968 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 2,925 | +2,925 | 0.00 | 0.15 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,802 | 22,566 | +2,764 | 0.09 | 0.11 | +0.02 | buy |
| Gotham Asset Management, LLC | 26,392 | 28,977 | +2,585 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,312 | 19,770 | +2,458 | 0.01 | 0.01 | +0.00 | buy |