| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 488,152 | 1,227,541 | +739,389 | 0.05 | 0.09 | +0.04 | buy |
| NORGES BANK | 0 | 656,486 | +656,486 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 81,026 | 620,282 | +539,256 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 458,942 | +458,942 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 255,164 | 705,487 | +450,323 | 0.05 | 0.11 | +0.05 | buy |
| Neuberger Berman Group LLC | 610,943 | 992,787 | +381,844 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,021 | 430,600 | +379,579 | 0.01 | 0.05 | +0.04 | buy |
| Capital International Investors | 112,959 | 406,531 | +293,572 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 248,770 | 514,374 | +265,604 | 0.36 | 0.61 | +0.25 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 244,520 | +244,520 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL BANK OF CANADA | 1,751,495 | 1,992,096 | +240,601 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,949 | 375,874 | +223,925 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 623,716 | 825,406 | +201,690 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,797 | 259,909 | +186,112 | 0.04 | 0.15 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 10,806 | 171,137 | +160,331 | 0.00 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 13,655 | 166,495 | +152,840 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 138,517 | 290,765 | +152,248 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,149,599 | 1,300,687 | +151,088 | 0.07 | 0.06 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 803,572 | 938,411 | +134,839 | 1.43 | 1.79 | +0.36 | buy |
| Walleye Capital LLC | 2,788 | 125,338 | +122,550 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 99,916 | 200,535 | +100,619 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,592,009 | 1,690,245 | +98,236 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,342 | 486,239 | +86,897 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 474,774 | 561,266 | +86,492 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 79,700 | +79,700 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 616,519 | 692,896 | +76,377 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,000 | +76,000 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 71,882 | +71,882 | 0.00 | 0.29 | +0.29 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 61,888 | +61,888 | 0.00 | 0.63 | +0.63 | buy |
| Squarepoint Ops LLC | 17,191 | 78,512 | +61,321 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,693,696 | 1,749,472 | +55,776 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 120,258 | 167,184 | +46,926 | 0.18 | 0.27 | +0.09 | buy |
| Nuveen, LLC | 117,197 | 163,937 | +46,740 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,895 | +40,895 | 0.00 | 0.35 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 347,746 | 383,961 | +36,215 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,209 | 1,383,912 | +32,703 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,244 | 169,929 | +32,685 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 17,484 | 49,468 | +31,984 | 0.04 | 0.09 | +0.04 | buy |
| Brevan Howard Capital Management LP | 8,172 | 39,300 | +31,128 | 0.01 | 0.07 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 232,715 | 263,803 | +31,088 | 0.18 | 0.15 | -0.03 | buy |
| Van Berkom & Associates Inc. | 405,978 | 436,412 | +30,434 | 1.90 | 1.89 | -0.01 | buy |
| HSBC HOLDINGS PLC | 18,295 | 48,160 | +29,865 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,922 | 186,627 | +29,705 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 138,466 | 167,898 | +29,432 | 0.44 | 0.47 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 40,540 | 61,352 | +20,812 | 0.05 | 0.04 | -0.00 | buy |
| Crawford Fund Management, LLC | 50,531 | 68,431 | +17,900 | 2.37 | 2.82 | +0.45 | buy |
| FJ Capital Management LLC | 0 | 17,497 | +17,497 | 0.00 | 0.30 | +0.30 | buy |
| AXQ CAPITAL, LP | 5,005 | 21,246 | +16,241 | 0.09 | 0.31 | +0.22 | buy |
| Boston Partners | 49,667 | 64,924 | +15,257 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 14,639 | +14,639 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,781 | +13,781 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 9,815 | 23,128 | +13,313 | 0.06 | 0.12 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,863 | 187,563 | +12,700 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,657 | +12,657 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 194,975 | 206,485 | +11,510 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,911 | +10,911 | 0.00 | 0.28 | +0.28 | buy |
| Clearbridge Investments, LLC | 625,228 | 635,294 | +10,066 | 0.08 | 0.07 | -0.01 | buy |
| VELA Investment Management, LLC | 15,614 | 25,348 | +9,734 | 0.58 | 0.84 | +0.26 | buy |
| Steward Partners Investment Advisory, LLC | 3,033 | 12,531 | +9,498 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 117,605 | 126,476 | +8,871 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,099 | 96,879 | +7,780 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,922 | 22,727 | +6,805 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,164 | 8,886 | +6,722 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,611 | 458,942 | +6,331 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,752 | 21,970 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,358 | 14,525 | +6,167 | 0.06 | 0.09 | +0.03 | buy |
| Creative Planning | 41,992 | 47,637 | +5,645 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,230 | 263,456 | +5,226 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 18,893 | 23,907 | +5,014 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,322 | 30,967 | +4,645 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 62,819 | 67,433 | +4,614 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,178 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,720 | 5,893 | +4,173 | 0.01 | 0.01 | +0.01 | buy |
| MAI Capital Management | 1,108 | 5,057 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 3,833 | +3,833 | 0.00 | 0.28 | +0.28 | buy |
| Cerity Partners LLC | 18,211 | 22,041 | +3,830 | 0.00 | 0.00 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 257,692 | 261,511 | +3,819 | 1.80 | 1.69 | -0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,751 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 62 | 3,788 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,407 | 51,974 | +3,567 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 3,528 | +3,528 | 0.00 | 0.02 | +0.02 | buy |
| Sepio Capital, LP | 0 | 3,406 | +3,406 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,393 | +3,393 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,687 | 42,939 | +3,252 | 0.11 | 0.11 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 236,136 | 239,140 | +3,004 | 0.56 | 0.43 | -0.13 | buy |
| Janney Montgomery Scott LLC | 3,245 | 6,141 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 2,876 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,772 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,029 | 9,739 | +2,710 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,191 | 5,870 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,010 | 49,451 | +2,441 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 89,324 | 91,702 | +2,378 | 0.06 | 0.06 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,376 | +2,376 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 3,041 | 5,166 | +2,125 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,960 | 7,050 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,800 | 4,797 | +1,997 | 0.12 | 0.16 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 1,919 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |