| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,478,283 | 6,537,452 | +1,059,169 | 0.07 | 0.08 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 1,053,330 | +1,053,330 | 0.00 | 0.87 | +0.87 | buy |
| BESSEMER GROUP INC | 625,119 | 1,389,962 | +764,843 | 0.16 | 0.33 | +0.17 | buy |
| Durable Capital Partners LP | 728,893 | 1,209,401 | +480,508 | 0.79 | 1.34 | +0.55 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,007,230 | 1,360,207 | +352,977 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 73,366 | 412,233 | +338,867 | 0.04 | 0.21 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 172,076 | 488,034 | +315,958 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 310,833 | +310,833 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 300,162 | +300,162 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 542,106 | 801,486 | +259,380 | 0.07 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,267,638 | 1,523,824 | +256,186 | 0.11 | 0.13 | +0.01 | buy |
| Swedbank AB | 48,423 | 300,361 | +251,938 | 0.06 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 769,317 | 979,908 | +210,591 | 0.12 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 14,666,653 | 14,856,765 | +190,112 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,158,092 | 1,332,164 | +174,072 | 0.32 | 0.35 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,392 | 338,872 | +166,480 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,130 | 593,791 | +117,661 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 102,100 | +102,100 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 326,742 | 412,809 | +86,067 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 345,994 | 426,474 | +80,480 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 411,176 | 490,185 | +79,009 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,006,134 | 1,083,217 | +77,083 | 0.05 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 164,190 | 239,486 | +75,296 | 0.05 | 0.16 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 73,912 | +73,912 | 0.00 | 0.20 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 6,148 | 79,628 | +73,480 | 0.01 | 0.07 | +0.07 | buy |
| BROWN BROTHERS HARRIMAN & CO | 270,646 | 330,317 | +59,671 | 0.29 | 0.34 | +0.04 | buy |
| Neuberger Berman Group LLC | 384,774 | 443,828 | +59,054 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 394,536 | 447,099 | +52,563 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,017 | 53,524 | +49,507 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 685 | 49,247 | +48,562 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,928 | 62,926 | +44,998 | 0.02 | 0.05 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 40,729 | +40,729 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 641,989 | 681,699 | +39,710 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,451,145 | 2,488,102 | +36,957 | 0.03 | 0.03 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 22,390 | 58,980 | +36,590 | 0.38 | 1.57 | +1.19 | buy |
| ING GROEP NV | 0 | 36,000 | +36,000 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 35,300 | +35,300 | 0.00 | 0.23 | +0.23 | buy |
| DekaBank Deutsche Girozentrale | 594,853 | 628,161 | +33,308 | 0.15 | 0.15 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 31,739 | +31,739 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 19,381 | 50,897 | +31,516 | 0.03 | 0.07 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 2,922,174 | 2,952,102 | +29,928 | 2.16 | 2.25 | +0.08 | buy |
| RHUMBLINE ADVISERS | 180,412 | 209,847 | +29,435 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,757 | +28,757 | 0.00 | 0.01 | +0.01 | buy |
| Sarasin & Partners LLP | 187,653 | 215,473 | +27,820 | 0.26 | 0.26 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 48,753 | 76,278 | +27,525 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 849,253 | 874,338 | +25,085 | 1.05 | 1.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,580 | 1,051,162 | +23,582 | 0.03 | 0.03 | -0.01 | buy |
| Candelo Capital Management LP | 38,993 | 62,337 | +23,344 | 4.02 | 6.25 | +2.24 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 22,400 | +22,400 | 0.00 | 0.09 | +0.09 | buy |
| FENIMORE ASSET MANAGEMENT INC | 450,473 | 471,203 | +20,730 | 1.34 | 1.40 | +0.06 | buy |
| STATE STREET CORP | 3,052,567 | 3,073,150 | +20,583 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 18,986 | +18,986 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,192 | 48,237 | +16,045 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 70,431 | 86,302 | +15,871 | 0.01 | 0.02 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 15,591 | +15,591 | 0.00 | 0.21 | +0.21 | buy |
| Knollwood Investment Advisory, LLC | 8,770 | 22,595 | +13,825 | 0.22 | 0.34 | +0.12 | buy |
| XPONANCE, INC. | 13,091 | 26,627 | +13,536 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 7,196 | 19,551 | +12,355 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 549,930 | 561,860 | +11,930 | 0.11 | 0.11 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,847,065 | 1,858,757 | +11,692 | 1.19 | 1.18 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,057,388 | 1,068,848 | +11,460 | 0.03 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 18,600 | 29,400 | +10,800 | 0.05 | 0.07 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 10,725 | +10,725 | 0.00 | 0.03 | +0.03 | buy |
| Channing Capital Management, LLC | 74,393 | 84,846 | +10,453 | 0.28 | 0.32 | +0.03 | buy |
| Fiera Capital Corp | 820,203 | 830,244 | +10,041 | 0.34 | 0.35 | +0.01 | buy |
| Russell Investments Group, Ltd. | 104,921 | 114,952 | +10,031 | 0.02 | 0.03 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 5,251 | 14,888 | +9,637 | 0.22 | 0.39 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 354,184 | 363,677 | +9,493 | 0.06 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,700 | +8,700 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 8,407 | +8,407 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,154 | +8,154 | 0.00 | 0.19 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,341 | 91,434 | +8,093 | 0.17 | 0.16 | -0.01 | buy |
| SG Americas Securities, LLC | 6,484 | 14,563 | +8,079 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 84,291 | 92,023 | +7,732 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 7,517 | +7,517 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,370 | +7,370 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 28,146 | 35,441 | +7,295 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 9,691 | 16,592 | +6,901 | 0.24 | 0.39 | +0.15 | buy |
| WESTPAC BANKING CORP | 12,817 | 19,513 | +6,696 | 0.14 | 0.21 | +0.07 | buy |
| MetLife Investment Management, LLC | 3,233 | 9,678 | +6,445 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,677 | 114,020 | +6,343 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 0 | 6,287 | +6,287 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 258,232 | 264,506 | +6,274 | 0.08 | 0.08 | -0.01 | buy |
| First National Advisers, LLC | 17,049 | 23,026 | +5,977 | 0.48 | 0.57 | +0.09 | buy |
| Neo Ivy Capital Management | 0 | 5,968 | +5,968 | 0.00 | 0.16 | +0.16 | buy |
| Global X Japan Co., Ltd. | 11,481 | 17,400 | +5,919 | 0.34 | 0.33 | -0.01 | buy |
| Tidal Investments LLC | 13,772 | 19,518 | +5,746 | 0.03 | 0.04 | +0.00 | buy |
| Narwhal Capital Management | 48,263 | 53,634 | +5,371 | 0.66 | 0.69 | +0.02 | buy |
| KBC Group NV | 19,117 | 24,004 | +4,887 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,270 | 7,870 | +4,600 | 0.11 | 0.24 | +0.13 | buy |
| FEDERATED HERMES, INC. | 137,084 | 141,604 | +4,520 | 0.04 | 0.05 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 4,472 | +4,472 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 113,729 | 118,175 | +4,446 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,013 | 16,329 | +4,316 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,520 | 35,657 | +4,137 | 0.01 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 3,818 | +3,818 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 0 | 3,751 | +3,751 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,621 | +3,621 | 0.00 | 0.02 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 3,565 | +3,565 | 0.00 | 0.03 | +0.03 | buy |