| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,847,774 | 15,557,387 | +709,613 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 6,912,536 | 7,217,710 | +305,174 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,421,730 | 1,708,495 | +286,765 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 150,419 | 398,145 | +247,726 | 0.05 | 0.17 | +0.12 | buy |
| VANGUARD GROUP INC | 17,852,364 | 18,067,708 | +215,344 | 0.06 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,591 | 224,575 | +212,984 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 511,132 | 675,950 | +164,818 | 0.14 | 0.20 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 201,630 | 361,490 | +159,860 | 0.17 | 0.27 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 152,499 | +152,499 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,559,676 | 1,708,886 | +149,210 | 0.05 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 863,961 | 999,096 | +135,135 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 343,081 | 472,635 | +129,554 | 0.11 | 0.16 | +0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 302,516 | 431,188 | +128,672 | 0.56 | 1.08 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 126,742 | +126,742 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 48,351 | 159,056 | +110,705 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 104,277 | +104,277 | 0.00 | 0.35 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 967,026 | 1,071,139 | +104,113 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 99,549 | +99,549 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,368 | 185,893 | +96,525 | 0.01 | 0.04 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 91,992 | +91,992 | 0.00 | 1.18 | +1.18 | buy |
| CITADEL ADVISORS LLC | 0 | 91,767 | +91,767 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 165,310 | 256,712 | +91,402 | 0.04 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 13,530 | 104,417 | +90,887 | 0.03 | 0.18 | +0.15 | buy |
| Oribel Capital Management, LP | 0 | 86,000 | +86,000 | 0.00 | 1.20 | +1.20 | buy |
| APG Asset Management N.V. | 109,300 | 191,400 | +82,100 | 0.11 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,183 | 259,340 | +81,157 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 414,826 | 494,522 | +79,696 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 46,668 | 123,091 | +76,423 | 0.10 | 0.30 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,363,464 | 4,438,796 | +75,332 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,584 | 86,433 | +70,849 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,742 | 271,892 | +68,150 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 0 | 61,721 | +61,721 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 54,787 | +54,787 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 767,729 | 817,902 | +50,173 | 0.40 | 0.48 | +0.08 | buy |
| ROYAL BANK OF CANADA | 254,095 | 301,818 | +47,723 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,421 | 88,857 | +47,436 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,167 | 97,311 | +45,144 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,389 | 70,339 | +43,950 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,565 | 137,136 | +42,571 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 3,899 | 45,966 | +42,067 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 429,463 | 470,875 | +41,412 | 0.25 | 0.25 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 40,500 | +40,500 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,021 | 61,172 | +38,151 | 0.01 | 0.02 | +0.02 | buy |
| &PARTNERS | 58,038 | 94,614 | +36,576 | 0.20 | 0.24 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 36,272 | +36,272 | 0.00 | 0.23 | +0.23 | buy |
| AXA S.A. | 78,687 | 111,182 | +32,495 | 0.04 | 0.07 | +0.03 | buy |
| Jump Financial, LLC | 11,167 | 42,996 | +31,829 | 0.04 | 0.19 | +0.15 | buy |
| Voleon Capital Management LP | 0 | 31,524 | +31,524 | 0.00 | 0.48 | +0.48 | buy |
| Schonfeld Strategic Advisors LLC | 7,942 | 38,930 | +30,988 | 0.01 | 0.05 | +0.04 | buy |
| IEQ CAPITAL, LLC | 4,657 | 33,928 | +29,271 | 0.01 | 0.07 | +0.06 | buy |
| Handelsbanken Fonder AB | 92,036 | 118,591 | +26,555 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 481,035 | 506,675 | +25,640 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Global Advisors, LLC | 9,096 | 34,336 | +25,240 | 0.32 | 1.29 | +0.98 | buy |
| Ethic Inc. | 4,130 | 25,928 | +21,798 | 0.02 | 0.11 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 0 | 21,512 | +21,512 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 229,874 | 251,319 | +21,445 | 0.04 | 0.05 | +0.01 | buy |
| Trek Financial, LLC | 0 | 19,413 | +19,413 | 0.00 | 0.30 | +0.30 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,401,004 | 1,420,035 | +19,031 | 4.66 | 5.57 | +0.91 | buy |
| LPL Financial LLC | 82,927 | 101,635 | +18,708 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advisors Network, Inc. | 0 | 17,983 | +17,983 | 0.00 | 0.62 | +0.62 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,792 | 50,009 | +17,217 | 0.12 | 0.17 | +0.05 | buy |
| Graham Capital Management, L.P. | 2,565 | 19,757 | +17,192 | 0.01 | 0.13 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,131 | +17,131 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,353 | 24,203 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 2,716 | 19,256 | +16,540 | 0.16 | 1.34 | +1.19 | buy |
| Tower View Wealth Management LLC | 0 | 16,278 | +16,278 | 0.00 | 1.77 | +1.77 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 5,277 | 19,898 | +14,621 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,638 | 889,838 | +14,200 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 233,133 | 246,589 | +13,456 | 0.07 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,330 | +13,330 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 43,035 | 55,905 | +12,870 | 0.02 | 0.02 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 12,800 | +12,800 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,682 | 19,189 | +12,507 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 0 | 12,350 | +12,350 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,998 | +11,998 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,663 | +11,663 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,663 | 17,941 | +11,278 | 0.21 | 0.67 | +0.45 | buy |
| Crestline Management, LP | 0 | 11,126 | +11,126 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Asset Management, Inc. | 17,529 | 28,580 | +11,051 | 0.06 | 0.11 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 39,209 | 50,195 | +10,986 | 0.02 | 0.04 | +0.01 | buy |
| AVIVA PLC | 85,018 | 95,521 | +10,503 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,264 | 13,234 | +9,970 | 0.02 | 0.05 | +0.04 | buy |
| Railway Pension Investments Ltd | 0 | 9,800 | +9,800 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,684 | 102,425 | +9,741 | 0.05 | 0.06 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,117 | 41,791 | +9,674 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,255 | 26,396 | +9,141 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 4,455 | 12,929 | +8,474 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 1,191 | 9,260 | +8,069 | 0.00 | 0.01 | +0.01 | buy |
| Totem Point Management, LLC | 9,720 | 17,513 | +7,793 | 1.81 | 3.83 | +2.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,692 | +7,692 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 7,424 | +7,424 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 7,065 | +7,065 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 135,477 | 142,387 | +6,910 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,031 | 16,733 | +6,702 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 8,452 | 15,152 | +6,700 | 0.17 | 0.38 | +0.21 | buy |
| Quantinno Capital Management LP | 26,461 | 33,106 | +6,645 | 0.06 | 0.07 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,609 | +6,609 | 0.00 | 0.37 | +0.37 | buy |
| Penserra Capital Management LLC | 8,578 | 15,185 | +6,607 | 0.03 | 0.06 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 6,488 | +6,488 | 0.00 | 0.02 | +0.02 | buy |