| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,882,935 | 20,542,942 | +2,660,007 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 7,124,001 | 8,916,528 | +1,792,527 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,656 | 1,963,973 | +1,657,317 | 0.01 | 0.06 | +0.04 | buy |
| Amundi | 0 | 1,595,257 | +1,595,257 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 177,063 | 975,894 | +798,831 | 0.06 | 0.28 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,104 | 834,252 | +752,148 | 0.01 | 0.12 | +0.11 | buy |
| Squarepoint Ops LLC | 983,864 | 1,689,373 | +705,509 | 0.09 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,411,206 | 4,043,237 | +632,031 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 754,766 | 1,376,632 | +621,866 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 927,800 | 1,495,400 | +567,600 | 0.08 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,727 | 564,400 | +508,673 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 38,909 | 497,246 | +458,337 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 127,726 | 576,203 | +448,477 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,210,080 | 1,621,732 | +411,652 | 0.10 | 0.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 43,568 | 451,924 | +408,356 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 94,736 | 437,158 | +342,422 | 0.02 | 0.09 | +0.07 | buy |
| M&G Plc | 0 | 284,707 | +284,707 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 388,223 | 664,488 | +276,265 | 0.19 | 0.30 | +0.11 | buy |
| Nuveen, LLC | 1,392,195 | 1,659,714 | +267,519 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 173,185 | 438,533 | +265,348 | 0.05 | 0.13 | +0.08 | buy |
| ALGERT GLOBAL LLC | 133,292 | 360,775 | +227,483 | 0.12 | 0.27 | +0.14 | buy |
| UBS Group AG | 334,454 | 536,332 | +201,878 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 335,489 | 514,126 | +178,637 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 155,612 | +155,612 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 55,919 | 204,104 | +148,185 | 0.07 | 0.26 | +0.19 | buy |
| ROYAL BANK OF CANADA | 1,480,943 | 1,617,100 | +136,157 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 319,868 | 454,101 | +134,233 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 594,000 | 714,000 | +120,000 | 0.21 | 0.25 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,469,701 | 1,582,447 | +112,746 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 110,797 | +110,797 | 0.00 | 0.02 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 103,811 | +103,811 | 0.00 | 0.89 | +0.89 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 94,715 | +94,715 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 208,328 | 298,858 | +90,530 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 84,376 | +84,376 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,659 | 98,665 | +84,006 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 86,430 | 165,993 | +79,563 | 0.15 | 0.30 | +0.15 | buy |
| JPMORGAN CHASE & CO | 5,344,484 | 5,412,882 | +68,398 | 0.02 | 0.02 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 68,049 | +68,049 | 0.00 | 0.65 | +0.65 | buy |
| Tandem Investment Advisors, Inc. | 10,249 | 71,957 | +61,708 | 0.02 | 0.11 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,300 | 62,800 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,982 | 82,188 | +57,206 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,800 | +55,800 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 46,700 | 102,300 | +55,600 | 0.56 | 0.68 | +0.12 | buy |
| Cetera Investment Advisers | 24,664 | 79,369 | +54,705 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,146 | 61,013 | +53,867 | 0.00 | 0.03 | +0.02 | buy |
| CWM, LLC | 20,513 | 74,164 | +53,651 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 24,812 | 75,637 | +50,825 | 0.11 | 0.22 | +0.11 | buy |
| Moran Wealth Management, LLC | 0 | 48,417 | +48,417 | 0.00 | 0.06 | +0.06 | buy |
| CSM Advisors, LLC | 0 | 40,705 | +40,705 | 0.00 | 0.05 | +0.05 | buy |
| EULAV Asset Management | 545,103 | 584,095 | +38,992 | 0.56 | 0.60 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 177,083 | 215,503 | +38,420 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,334,086 | 2,371,967 | +37,881 | 0.13 | 0.13 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 583,654 | 621,086 | +37,432 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 137,860 | 174,200 | +36,340 | 0.22 | 0.23 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 63,605 | 98,355 | +34,750 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 255,629 | 289,886 | +34,257 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,162 | +34,162 | 0.00 | 0.10 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 16,259 | 49,961 | +33,702 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 191,716 | 224,783 | +33,067 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 31,418 | +31,418 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 30,445 | +30,445 | 0.00 | 0.25 | +0.25 | buy |
| Elo Mutual Pension Insurance Co | 30,867 | 61,303 | +30,436 | 0.03 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 30,112 | 59,600 | +29,488 | 0.02 | 0.04 | +0.02 | buy |
| Arax Advisory Partners | 0 | 29,345 | +29,345 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 28,611 | +28,611 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 954 | 26,419 | +25,465 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 24,365 | +24,365 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 23,503 | 47,764 | +24,261 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,132 | +24,132 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 23,936 | +23,936 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 884,333 | 907,829 | +23,496 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,864,176 | 1,887,157 | +22,981 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 22,400 | +22,400 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 677,197 | 698,998 | +21,801 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 0 | 21,367 | +21,367 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 21,339 | +21,339 | 0.00 | 0.33 | +0.33 | buy |
| Smith Group Asset Management, LLC | 446,776 | 466,906 | +20,130 | 1.28 | 1.18 | -0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,470 | 36,888 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 784,040 | 803,397 | +19,357 | 0.03 | 0.03 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,771,245 | 2,789,992 | +18,747 | 2.42 | 2.46 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 188,974 | 207,083 | +18,109 | 0.32 | 0.34 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 343,225 | 360,389 | +17,164 | 0.03 | 0.03 | -0.01 | buy |
| Bridge City Capital, LLC | 121,686 | 138,822 | +17,136 | 1.49 | 1.63 | +0.14 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,867 | +15,867 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 10,207 | 25,913 | +15,706 | 0.10 | 0.20 | +0.10 | buy |
| UNIVEST FINANCIAL Corp | 82,779 | 98,265 | +15,486 | 0.22 | 0.24 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 10,811 | 25,830 | +15,019 | 0.03 | 0.09 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,473 | 75,404 | +14,931 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 14,758 | +14,758 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 14,373 | +14,373 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,484 | 21,424 | +13,940 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,504 | 28,432 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 13,380 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,488 | 85,224 | +12,736 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,267 | 35,997 | +12,730 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 25,268 | 37,564 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,561 | 57,369 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,800 | +11,800 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,661 | +11,661 | 0.00 | 0.24 | +0.24 | buy |
| Neo Ivy Capital Management | 14,300 | 25,542 | +11,242 | 0.20 | 0.27 | +0.07 | buy |