| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Allianz Asset Management GmbH | 511,132 | 675,950 | +164,818 | 0.14 | 0.21 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 201,630 | 361,490 | +159,860 | 0.17 | 0.27 | +0.10 | buy |
| Invesco Ltd. | 1,559,676 | 1,708,886 | +149,210 | 0.06 | 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 | 0.12 | 0.17 | +0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 302,516 | 431,188 | +128,672 | 0.56 | 1.08 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 48,351 | 159,056 | +110,705 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,368 | 185,893 | +96,525 | 0.01 | 0.04 | +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 | +0.16 | 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 | 0.11 | 0.31 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,363,464 | 4,438,796 | +75,332 | 0.07 | 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 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 767,729 | 817,902 | +50,173 | 0.41 | 0.49 | +0.08 | 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 | 0.28 | 0.28 | +0.00 | 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 |
| 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 |
| 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 | 0.04 | 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 229,874 | 251,319 | +21,445 | 0.04 | 0.05 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,401,004 | 1,420,035 | +19,031 | 4.66 | 5.57 | +0.91 | 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 |
| Wakefield Asset Management LLLP | 2,716 | 19,256 | +16,540 | 0.16 | 1.34 | +1.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,638 | 889,838 | +14,200 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 233,133 | 246,589 | +13,456 | 0.07 | 0.09 | +0.02 | buy |
| Cerity Partners LLC | 43,035 | 55,905 | +12,870 | 0.02 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,663 | 17,941 | +11,278 | 0.21 | 0.67 | +0.45 | 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 | 0.06 | +0.04 | 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 |
| FRANKLIN RESOURCES INC | 135,477 | 142,387 | +6,910 | 0.01 | 0.01 | +0.00 | 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 |
| Penserra Capital Management LLC | 8,578 | 15,185 | +6,607 | 0.03 | 0.06 | +0.02 | buy |
| Apollon Wealth Management, LLC | 13,673 | 19,962 | +6,289 | 0.07 | 0.10 | +0.03 | buy |
| Blueshift Asset Management, LLC | 1,855 | 7,712 | +5,857 | 0.08 | 0.58 | +0.50 | buy |
| Trajan Wealth LLC | 82,362 | 88,162 | +5,800 | 0.85 | 1.01 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,550 | 34,257 | +5,707 | 0.02 | 0.03 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 35,801 | 41,351 | +5,550 | 0.37 | 0.50 | +0.13 | buy |
| CWM, LLC | 7,164 | 12,683 | +5,519 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 68,065 | 73,265 | +5,200 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,443 | 11,063 | +4,620 | 0.01 | 0.02 | +0.01 | buy |
| Baskin Financial Services Inc. | 144,341 | 148,957 | +4,616 | 2.08 | 2.44 | +0.36 | buy |
| EFG Asset Management (North America) Corp. | 6,032 | 10,066 | +4,034 | 0.18 | 0.28 | +0.11 | buy |
| Creative Planning | 34,736 | 38,763 | +4,027 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 4,612 | 8,533 | +3,921 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 71,670 | 75,570 | +3,900 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,635 | 29,448 | +3,813 | 0.03 | 0.04 | +0.01 | buy |
| BOWEN HANES & CO INC | 221,675 | 225,365 | +3,690 | 1.02 | 1.25 | +0.22 | buy |
| BENJAMIN EDWARDS INC | 39,186 | 42,827 | +3,641 | 0.10 | 0.13 | +0.03 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 80,094 | 83,662 | +3,568 | 0.96 | 1.19 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,935 | 13,474 | +3,539 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 28,900 | 32,400 | +3,500 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,713 | 196,305 | +3,408 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 20,899 | 24,224 | +3,325 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 6,024 | 9,347 | +3,323 | 0.01 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,801 | 42,101 | +3,300 | 0.07 | 0.09 | +0.02 | buy |
| Convergence Investment Partners, LLC | 9,448 | 12,660 | +3,212 | 0.45 | 0.58 | +0.14 | buy |
| Beacon Pointe Advisors, LLC | 26,250 | 29,289 | +3,039 | 0.05 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 69,565 | 72,582 | +3,017 | 0.03 | 0.04 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 16,226 | 19,210 | +2,984 | 0.23 | 0.42 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,789 | 219,743 | +2,954 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,148 | 9,076 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,165 | 9,075 | +2,910 | 0.01 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 48,078 | 50,906 | +2,828 | 0.07 | 0.09 | +0.01 | buy |
| Wealthfront Advisers LLC | 26,304 | 29,082 | +2,778 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 687 | 3,381 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 66,293 | 68,985 | +2,692 | 0.13 | 0.15 | +0.02 | buy |
| Empirical Asset Management, LLC | 4,619 | 7,260 | +2,641 | 0.29 | 0.50 | +0.21 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,700 | 8,300 | +2,600 | 0.26 | 0.47 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,873 | 10,286 | +2,413 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 3,771 | 6,116 | +2,345 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 2,418 | 4,729 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 103,367 | 105,640 | +2,273 | 0.04 | 0.05 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 69,347 | 71,602 | +2,255 | 1.48 | 1.93 | +0.46 | buy |
| Baird Financial Group, Inc. | 28,400 | 30,518 | +2,118 | 0.01 | 0.01 | +0.00 | buy |