| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2,818,609 | 4,569,254 | +1,750,645 | 0.36 | 0.66 | +0.30 | buy |
| NORGES BANK | 0 | 773,017 | +773,017 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 596 | 158,851 | +158,255 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 532,092 | 683,884 | +151,792 | 0.06 | 0.08 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,702 | +129,702 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,214,395 | 1,332,505 | +118,110 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 522,691 | 630,380 | +107,689 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 384,795 | 491,795 | +107,000 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 171,567 | 267,479 | +95,912 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,117 | 427,146 | +75,029 | 0.04 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 7,047,058 | 7,120,316 | +73,258 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,864 | 55,005 | +52,141 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 51,200 | +49,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,449,556 | 1,498,673 | +49,117 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,339 | +45,339 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 259,666 | 304,132 | +44,466 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 217,113 | 257,425 | +40,312 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,753 | 107,673 | +36,920 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 36,410 | +36,410 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 35,263 | +35,263 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 76,016 | 110,178 | +34,162 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,095 | 88,214 | +34,119 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,641 | 141,449 | +33,808 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 33,743 | +33,743 | 0.00 | 0.02 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 0 | 31,514 | +31,514 | 0.00 | 0.46 | +0.46 | buy |
| Dorsey Wright & Associates | 0 | 31,333 | +31,333 | 0.00 | 1.18 | +1.18 | buy |
| Qube Research & Technologies Ltd | 56,349 | 87,138 | +30,789 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 29,988 | +29,988 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 169,409 | 198,898 | +29,489 | 0.06 | 0.07 | +0.01 | buy |
| Gillson Capital LP | 42,851 | 70,980 | +28,129 | 0.64 | 0.81 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 7,115 | 33,184 | +26,069 | 0.02 | 0.06 | +0.05 | buy |
| Voleon Capital Management LP | 2,776 | 27,037 | +24,261 | 0.01 | 0.10 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 330,920 | 355,002 | +24,082 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,727 | 30,391 | +22,664 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 64,746 | 87,337 | +22,591 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 35,797 | 56,482 | +20,685 | 0.11 | 0.17 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,637 | 54,336 | +18,699 | 0.01 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 108,961 | 126,186 | +17,225 | 0.10 | 0.12 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 112,903 | 129,756 | +16,853 | 0.03 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,851 | 17,660 | +15,809 | 0.02 | 0.15 | +0.12 | buy |
| SG Americas Securities, LLC | 22,346 | 38,029 | +15,683 | 0.01 | 0.01 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 498,529 | 513,857 | +15,328 | 0.54 | 0.55 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,767 | 46,660 | +14,893 | 0.05 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 15,934 | 30,647 | +14,713 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,672 | 16,446 | +13,774 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,755 | +13,755 | 0.00 | 0.05 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 150,529 | 163,131 | +12,602 | 0.14 | 0.15 | +0.01 | buy |
| Atom Investors LP | 21,888 | 32,943 | +11,055 | 0.29 | 0.46 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 24,419 | 34,918 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,287 | +10,287 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,434 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 331,596 | 340,850 | +9,254 | 0.76 | 0.80 | +0.04 | buy |
| CITIGROUP INC | 56,612 | 65,638 | +9,026 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,720 | +8,720 | 0.00 | 0.34 | +0.34 | buy |
| Cypress Wealth Services, LLC | 0 | 8,658 | +8,658 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,593 | 28,065 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7 | 7,021 | +7,014 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,726 | +6,726 | 0.00 | 0.18 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,650 | +6,650 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,532 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,833 | 154,203 | +6,370 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 36,247 | 42,050 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 7,100 | 12,900 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Peterson Wealth Services | 1,372 | 7,103 | +5,731 | 0.31 | 0.32 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,085,380 | 1,090,838 | +5,458 | 0.04 | 0.04 | -0.00 | buy |
| ABN AMRO Bank N.V. | 7,721 | 13,019 | +5,298 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 2,289 | 7,531 | +5,242 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 4,036 | 9,257 | +5,221 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 12,103 | 16,927 | +4,824 | 0.02 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 487,287 | 492,003 | +4,716 | 0.99 | 0.94 | -0.05 | buy |
| Atria Investments, Inc | 5,465 | 10,054 | +4,589 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 4,548 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,756 | 22,259 | +4,503 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 82,395 | 86,875 | +4,480 | 0.11 | 0.11 | +0.01 | buy |
| Global Retirement Partners, LLC | 1,524 | 5,888 | +4,364 | 0.01 | 0.02 | +0.01 | buy |
| Spectrum Strategic Capital Management, LLC | 0 | 4,185 | +4,185 | 0.00 | 0.39 | +0.39 | buy |
| Neuberger Berman Group LLC | 7,086 | 11,233 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,767 | 16,867 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Investment Management | 0 | 4,097 | +4,097 | 0.00 | 0.40 | +0.40 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,058 | +4,058 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,100 | 6,957 | +3,857 | 0.01 | 0.02 | +0.01 | buy |
| Ausbil Investment Management Ltd | 3,395 | 6,626 | +3,231 | 0.32 | 0.66 | +0.34 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 3,138 | +3,138 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 0 | 3,095 | +3,095 | 0.00 | 0.26 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 3,567 | 6,646 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 159,100 | 162,100 | +3,000 | 0.64 | 0.75 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,986 | +2,986 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 2,819 | +2,819 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 14,690 | 17,455 | +2,765 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 6,057 | 8,607 | +2,550 | 0.15 | 0.18 | +0.03 | buy |
| Swiss National Bank | 111,400 | 113,800 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,306 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,241 | +2,241 | 0.00 | 0.23 | +0.23 | buy |
| PITTENGER & ANDERSON INC | 3,800 | 6,030 | +2,230 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,135 | +2,135 | 0.00 | 0.17 | +0.17 | buy |
| Brown Miller Wealth Management, LLC | 0 | 2,036 | +2,036 | 0.00 | 0.10 | +0.10 | buy |