| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,569,254 | 4,826,172 | +256,918 | 0.66 | 0.99 | +0.33 | buy |
| BlackRock, Inc. | 7,120,316 | 7,364,534 | +244,218 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 2,088,181 | 2,296,465 | +208,284 | 0.02 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 71,238 | 259,917 | +188,679 | 0.06 | 0.27 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,673 | 1,687,292 | +188,619 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 170,204 | 318,394 | +148,190 | 0.02 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 683,884 | 830,467 | +146,583 | 0.08 | 0.12 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 55,005 | 128,141 | +73,136 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,020 | 71,006 | +69,986 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,536 | 64,702 | +63,166 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,065 | 89,801 | +61,736 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,233 | 65,342 | +54,109 | 0.00 | 0.01 | +0.01 | buy |
| JLB & ASSOCIATES INC | 0 | 47,821 | +47,821 | 0.00 | 1.38 | +1.38 | buy |
| MORGAN STANLEY | 442,247 | 489,227 | +46,980 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,283 | 49,946 | +45,663 | 0.00 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 126,186 | 168,926 | +42,740 | 0.12 | 0.22 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 41,787 | +41,787 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,023,388 | 2,062,850 | +39,462 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 30,810 | +30,810 | 0.00 | 1.56 | +1.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,146 | 457,667 | +30,521 | 0.04 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 27,411 | +27,411 | 0.00 | 0.64 | +0.64 | buy |
| EULAV Asset Management | 162,100 | 187,800 | +25,700 | 0.75 | 1.21 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 630,380 | 655,986 | +25,606 | 0.03 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,216 | 26,153 | +24,937 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 29,988 | 52,282 | +22,294 | 0.06 | 0.13 | +0.07 | buy |
| KBC Group NV | 1,617 | 23,743 | +22,126 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,400 | +21,400 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 31,333 | 52,247 | +20,914 | 1.18 | 1.30 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 17,770 | +17,770 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 9,257 | 26,970 | +17,713 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 6,646 | 22,035 | +15,389 | 0.00 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 0 | 14,761 | +14,761 | 0.00 | 0.20 | +0.20 | buy |
| Clark Capital Management Group, Inc. | 513,857 | 528,616 | +14,759 | 0.55 | 0.66 | +0.11 | buy |
| Quantinno Capital Management LP | 9,985 | 23,683 | +13,698 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,339 | 58,056 | +12,717 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,783 | 67,358 | +12,575 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,725 | 780,231 | +12,506 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 11,302 | 23,147 | +11,845 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 364,186 | 375,839 | +11,653 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 65,638 | 76,975 | +11,337 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 103,410 | 114,347 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| Prosperitas Financial LLC | 0 | 10,405 | +10,405 | 0.00 | 0.78 | +0.78 | buy |
| CITADEL ADVISORS LLC | 10,021 | 19,461 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,819 | 12,107 | +9,288 | 0.01 | 0.04 | +0.03 | buy |
| ALLSTATE CORP | 0 | 8,755 | +8,755 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 26,108 | 34,539 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,415 | 12,832 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 86,875 | 94,753 | +7,878 | 0.11 | 0.15 | +0.03 | buy |
| Creative Planning | 61,465 | 68,759 | +7,294 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,048 | 11,052 | +7,004 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,387 | 17,315 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,138 | 9,560 | +6,422 | 0.05 | 0.19 | +0.14 | buy |
| Davidson Capital Management Inc. | 23,337 | 29,658 | +6,321 | 0.88 | 1.08 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,608 | +5,608 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 6,532 | 11,936 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,437 | 50,832 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,278 | +5,278 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 61,667 | 66,591 | +4,924 | 0.43 | 0.56 | +0.13 | buy |
| Vestcor Inc | 2,024 | 6,872 | +4,848 | 0.01 | 0.04 | +0.03 | buy |
| VestGen Advisors, LLC | 0 | 4,622 | +4,622 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 1,772 | 6,336 | +4,564 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,203 | 158,713 | +4,510 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 141,449 | 145,947 | +4,498 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,431 | +4,431 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 4,168 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,434 | 13,534 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 4,029 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,102 | 6,106 | +4,004 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 3,980 | +3,980 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,888 | +3,888 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,802 | 22,666 | +3,864 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 6,852 | 10,568 | +3,716 | 0.16 | 0.20 | +0.04 | buy |
| RHUMBLINE ADVISERS | 173,713 | 177,277 | +3,564 | 0.02 | 0.03 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 0 | 3,448 | +3,448 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,307 | 5,700 | +3,393 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 10,287 | 13,372 | +3,085 | 0.10 | 0.12 | +0.03 | buy |
| DnB Asset Management AS | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 355,002 | 357,880 | +2,878 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,813 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,776 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,428 | 11,156 | +2,728 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,340 | 131,950 | +2,610 | 0.00 | 0.01 | +0.00 | buy |
| HMS Capital Management, LLC | 0 | 2,596 | +2,596 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,190 | 9,570 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,380 | 28,754 | +2,374 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 1,456 | 3,814 | +2,358 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 2,304 | +2,304 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,906 | 52,198 | +2,292 | 0.04 | 0.05 | +0.01 | buy |
| Ausbil Investment Management Ltd | 6,626 | 8,878 | +2,252 | 0.66 | 0.88 | +0.23 | buy |
| DRW Securities, LLC | 0 | 2,102 | +2,102 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,954 | 7,032 | +2,078 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,567 | 7,640 | +2,073 | 0.03 | 0.05 | +0.02 | buy |
| Kestra Investment Management, LLC | 7,962 | 9,899 | +1,937 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 88,214 | 90,117 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 1,900 | +1,900 | 0.00 | 0.10 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 40 | 1,850 | +1,810 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 69,030 | 70,709 | +1,679 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1 | 1,549 | +1,548 | 0.00 | 0.00 | +0.00 | buy |