| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 550,308 | 1,592,009 | +1,041,701 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 67,083 | 488,152 | +421,069 | 0.01 | 0.05 | +0.04 | buy |
| Capital Research Global Investors | 962,263 | 1,314,674 | +352,411 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,636 | 297,344 | +291,708 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 459,100 | 717,724 | +258,624 | 0.81 | 1.31 | +0.50 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 248,770 | +248,770 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,009 | 156,922 | +142,913 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 237,228 | 359,105 | +121,877 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 117,605 | +117,605 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 116,331 | +116,331 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 106,282 | +106,282 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 697,293 | 803,572 | +106,279 | 1.34 | 1.43 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 126,977 | 232,715 | +105,738 | 0.12 | 0.18 | +0.06 | buy |
| Amundi | 26,837 | 113,465 | +86,628 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 84,954 | 170,008 | +85,054 | 0.35 | 0.84 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,337 | 616,519 | +81,182 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 174,016 | 255,164 | +81,148 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 544,862 | 623,716 | +78,854 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,283,813 | 1,361,410 | +77,597 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 568,883 | 625,228 | +56,345 | 0.08 | 0.08 | -0.00 | buy |
| Crawford Fund Management, LLC | 0 | 50,531 | +50,531 | 0.00 | 2.37 | +2.37 | buy |
| ROYAL BANK OF CANADA | 1,703,369 | 1,751,495 | +48,126 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 9,061 | 55,338 | +46,277 | 0.04 | 0.26 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,520 | 46,851 | +45,331 | 0.00 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,927 | 151,949 | +43,022 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,495 | 73,797 | +40,302 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,687 | +39,687 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 5,241,321 | 5,280,800 | +39,479 | 0.02 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 234,047 | 272,060 | +38,013 | 0.07 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,580 | 137,244 | +37,664 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 2,737 | 36,245 | +33,508 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,072 | 41,346 | +33,274 | 0.05 | 0.22 | +0.17 | buy |
| COMMERCE BANK | 4,807 | 37,827 | +33,020 | 0.00 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,385 | 258,230 | +32,845 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 87,982 | 120,258 | +32,276 | 0.21 | 0.18 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 36,692 | 68,827 | +32,135 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,344 | 452,611 | +30,267 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 377,378 | 405,978 | +28,600 | 1.90 | 1.90 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 54,025 | 82,574 | +28,549 | 0.10 | 0.12 | +0.01 | buy |
| Trexquant Investment LP | 31,685 | 59,506 | +27,821 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 17,593 | 45,227 | +27,634 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 27,331 | +27,331 | 0.00 | 0.18 | +0.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 520,002 | 543,611 | +23,609 | 0.38 | 0.33 | -0.05 | buy |
| Voleon Capital Management LP | 4,874 | 27,291 | +22,417 | 0.02 | 0.08 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 325,664 | 347,746 | +22,082 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,662 | 174,863 | +21,201 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,011 | +21,011 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,851 | 33,604 | +20,753 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16,070 | 36,432 | +20,362 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 379,478 | 399,342 | +19,864 | 0.03 | 0.03 | -0.01 | buy |
| ALLSTATE CORP | 0 | 19,287 | +19,287 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 6,250 | 24,921 | +18,671 | 0.13 | 0.26 | +0.13 | buy |
| Creative Planning | 24,150 | 41,992 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,191 | +17,191 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 509,671 | 526,682 | +17,011 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 3,598 | 20,549 | +16,951 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 11,488 | 27,700 | +16,212 | 0.14 | 0.41 | +0.27 | buy |
| VELA Investment Management, LLC | 0 | 15,614 | +15,614 | 0.00 | 0.58 | +0.58 | buy |
| FENIMORE ASSET MANAGEMENT INC | 123,672 | 138,466 | +14,794 | 0.45 | 0.44 | -0.01 | buy |
| Jain Global LLC | 76,453 | 90,583 | +14,130 | 0.13 | 0.17 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 13,655 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,376 | 64,370 | +12,994 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,924 | 40,540 | +12,616 | 0.02 | 0.05 | +0.02 | buy |
| Pier Capital, LLC | 44,000 | 56,145 | +12,145 | 1.22 | 1.33 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,842 | 89,099 | +10,257 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,815 | +9,815 | 0.00 | 0.06 | +0.06 | buy |
| Fiera Capital Corp | 352,579 | 361,609 | +9,030 | 0.19 | 0.18 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 3,280 | 11,806 | +8,526 | 0.13 | 0.28 | +0.15 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,687 | 11,975 | +8,288 | 0.15 | 0.41 | +0.26 | buy |
| Brevan Howard Capital Management LP | 0 | 8,172 | +8,172 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,722 | 52,692 | +7,970 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 7,708 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 70,928 | 78,222 | +7,294 | 0.14 | 0.12 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,056 | 15,909 | +6,853 | 0.02 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 7,109 | 13,590 | +6,481 | 0.04 | 0.06 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 20,142 | 25,888 | +5,746 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 43,930 | 49,667 | +5,737 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,426 | 15,922 | +5,496 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,379 | 31,621 | +5,242 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,048 | +5,048 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,096 | 121,733 | +4,637 | 0.01 | 0.01 | -0.00 | buy |
| Apriem Advisors | 0 | 4,481 | +4,481 | 0.00 | 0.06 | +0.06 | buy |
| LRT Capital Management, LLC | 0 | 4,122 | +4,122 | 0.00 | 0.55 | +0.55 | buy |
| Jefferies Financial Group Inc. | 1,317 | 5,400 | +4,083 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 6,973 | 10,756 | +3,783 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,661 | 22,281 | +3,620 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 23,168 | 26,686 | +3,518 | 0.30 | 0.29 | -0.01 | buy |
| Diversified Trust Co | 4,055 | 7,506 | +3,451 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,943 | 107,374 | +3,431 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 10,678 | 13,954 | +3,276 | 0.26 | 0.19 | -0.06 | buy |
| ING GROEP NV | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,156 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,049 | +3,049 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 2,893 | +2,893 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 26,946 | 29,824 | +2,878 | 0.02 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 24,969 | 27,833 | +2,864 | 0.03 | 0.03 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.12 | +0.12 | buy |
| Numerai GP LLC | 5,149 | 7,937 | +2,788 | 0.11 | 0.11 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,778 | +2,778 | 0.00 | 0.10 | +0.10 | buy |