| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,093,563 | 2,161,154 | +1,067,591 | 0.17 | 0.36 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,554,744 | 1,865,091 | +310,347 | 0.85 | 1.07 | +0.23 | buy |
| Capital World Investors | 1,313,689 | 1,533,681 | +219,992 | 0.10 | 0.12 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,646 | 243,103 | +197,457 | 0.03 | 0.17 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 496,860 | 668,087 | +171,227 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 147,137 | 298,098 | +150,961 | 0.04 | 0.08 | +0.04 | buy |
| Winslow Capital Management, LLC | 745,912 | 885,549 | +139,637 | 1.27 | 1.62 | +0.35 | buy |
| Bank of New York Mellon Corp | 739,964 | 872,033 | +132,069 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 531,020 | 660,335 | +129,315 | 0.14 | 0.18 | +0.04 | buy |
| UBS Group AG | 204,975 | 318,227 | +113,252 | 0.04 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 38,166 | 150,209 | +112,043 | 0.13 | 0.55 | +0.42 | buy |
| NORTHERN TRUST CORP | 689,961 | 788,067 | +98,106 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 307,023 | 397,327 | +90,304 | 0.88 | 1.05 | +0.17 | buy |
| MARSHALL WACE, LLP | 407,952 | 497,684 | +89,732 | 0.34 | 0.42 | +0.08 | buy |
| HRT FINANCIAL LP | 186,183 | 267,259 | +81,076 | 0.69 | 1.08 | +0.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,416 | 112,324 | +79,908 | 0.05 | 0.18 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 564,707 | 640,989 | +76,282 | 0.69 | 0.82 | +0.14 | buy |
| Invesco Ltd. | 303,310 | 377,755 | +74,445 | 0.03 | 0.04 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 50,205 | 122,916 | +72,711 | 0.46 | 1.29 | +0.83 | buy |
| NORGES BANK | 330,224 | 386,590 | +56,366 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,920 | 67,553 | +52,633 | 0.09 | 0.38 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 706,446 | 757,502 | +51,056 | 0.13 | 0.13 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 231,945 | 183,722 | +48,223 | 0.13 | 0.11 | 0.00 | sell |
| Legal & General Group Plc | 740,793 | 786,400 | +45,607 | 0.09 | 0.11 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 95,880 | 140,069 | +44,189 | 0.38 | 0.57 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,812 | 189,953 | +44,141 | 0.03 | 0.04 | +0.01 | buy |
| CLEAR STREET LLC | 30,900 | 75,000 | +44,100 | 0.28 | 1.29 | +1.01 | buy |
| Interval Partners, LP | 26,980 | 68,290 | +41,310 | 0.51 | 1.08 | +0.57 | buy |
| HSBC HOLDINGS PLC | 278,664 | 319,919 | +41,255 | 0.11 | 0.14 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 22,547 | 63,767 | +41,220 | 0.33 | 0.96 | +0.63 | buy |
| Avala Global LP | 118,700 | 158,700 | +40,000 | 5.35 | 5.94 | +0.59 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 238,865 | 274,628 | +35,763 | 0.22 | 0.26 | +0.05 | buy |
| Holocene Advisors, LP | 436,509 | 470,077 | +33,568 | 0.72 | 0.81 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 56,799 | 90,115 | +33,316 | 0.10 | 0.17 | +0.07 | buy |
| AXA S.A. | 77,642 | 108,280 | +30,638 | 0.10 | 0.15 | +0.05 | buy |
| SEI INVESTMENTS CO | 401,823 | 430,342 | +28,519 | 0.28 | 0.32 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 296,053 | 324,358 | +28,305 | 0.09 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,384 | 1,390,686 | +28,302 | 0.06 | 0.07 | +0.00 | buy |
| Shellback Capital, LP | 17,000 | 45,000 | +28,000 | 0.57 | 1.68 | +1.11 | buy |
| AMF Tjanstepension AB | 12,320 | 38,810 | +26,490 | 0.04 | 0.15 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,184 | 94,048 | +25,864 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,084 | 74,803 | +23,719 | 0.13 | 0.20 | +0.06 | buy |
| FEDERATED HERMES, INC. | 221,470 | 242,230 | +20,760 | 0.21 | 0.25 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,738 | 44,292 | +20,554 | 0.93 | 1.44 | +0.52 | buy |
| ExodusPoint Capital Management, LP | 24,339 | 43,745 | +19,406 | 0.11 | 0.22 | +0.11 | buy |
| LGT CAPITAL PARTNERS LTD. | 242,530 | 261,880 | +19,350 | 3.17 | 3.63 | +0.46 | buy |
| CIBC WORLD MARKETS CORP | 10,232 | 28,971 | +18,739 | 0.03 | 0.11 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 113,276 | 130,827 | +17,551 | 0.09 | 0.11 | +0.02 | buy |
| ProShare Advisors LLC | 95,078 | 112,292 | +17,214 | 0.10 | 0.14 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 34,872 | 51,050 | +16,178 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 50 | 13,917 | +13,867 | 0.00 | 0.24 | +0.24 | buy |
| CASTLEARK MANAGEMENT LLC | 87,298 | 101,048 | +13,750 | 1.50 | 1.99 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,540 | 168,644 | +12,104 | 0.07 | 0.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 95,200 | 107,275 | +12,075 | 0.18 | 0.23 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 30,248 | 42,014 | +11,766 | 0.09 | 0.15 | +0.05 | buy |
| Woodline Partners LP | 3,832 | 14,348 | +10,516 | 0.02 | 0.06 | +0.05 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 47,023 | 57,078 | +10,055 | 2.06 | 2.66 | +0.60 | buy |
| LPL Financial LLC | 49,396 | 59,252 | +9,856 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,564 | 97,731 | +9,167 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 465,790 | 474,779 | +8,989 | 0.70 | 0.57 | -0.13 | buy |
| ING GROEP NV | 71,912 | 80,542 | +8,630 | 0.21 | 0.27 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 38,179 | 46,659 | +8,480 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,988 | 18,211 | +8,223 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 15 | 8,075 | +8,060 | 0.00 | 0.33 | +0.33 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 23,887 | 31,332 | +7,445 | 1.05 | 1.72 | +0.67 | buy |
| Teza Capital Management LLC | 1,495 | 8,934 | +7,439 | 0.09 | 0.56 | +0.47 | buy |
| US BANCORP \DE\ | 68,222 | 75,597 | +7,375 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 60,878 | 68,185 | +7,307 | 0.08 | 0.09 | +0.02 | buy |
| IEQ CAPITAL, LLC | 2,726 | 9,430 | +6,704 | 0.02 | 0.07 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 666 | 6,875 | +6,209 | 0.00 | 0.02 | +0.02 | buy |
| Manchester Global Management (UK) Ltd | 30,643 | 36,643 | +6,000 | 4.70 | 5.41 | +0.71 | buy |
| DUALITY ADVISERS, LP | 2,265 | 8,168 | +5,903 | 0.11 | 0.38 | +0.27 | buy |
| Achmea Investment Management B.V. | 16,944 | 22,831 | +5,887 | 0.14 | 0.19 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,341 | 19,179 | +5,838 | 0.10 | 0.14 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,263 | 60,785 | +5,522 | 0.07 | 0.08 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 285,255 | 290,658 | +5,403 | 0.40 | 0.43 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 14,706 | 19,959 | +5,253 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 60,268 | 65,450 | +5,182 | 0.04 | 0.05 | +0.01 | buy |
| Avalon Global Asset Management LLC | 18,120 | 23,120 | +5,000 | 3.34 | 4.32 | +0.98 | buy |
| STIFEL FINANCIAL CORP | 65,559 | 70,496 | +4,937 | 0.04 | 0.04 | +0.00 | buy |
| Giverny Capital Inc. | 115,880 | 120,589 | +4,709 | 2.31 | 2.52 | +0.22 | buy |
| Steward Partners Investment Advisory, LLC | 22,351 | 27,032 | +4,681 | 0.13 | 0.16 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 48,662 | 53,084 | +4,422 | 0.86 | 1.00 | +0.14 | buy |
| Quantinno Capital Management LP | 7,200 | 11,386 | +4,186 | 0.16 | 0.20 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 19,245 | 23,354 | +4,109 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,048 | 17,135 | +4,087 | 0.05 | 0.10 | +0.05 | buy |
| OPPENHEIMER & CO INC | 11,366 | 15,334 | +3,968 | 0.09 | 0.12 | +0.04 | buy |
| Covea Finance | 15,690 | 19,590 | +3,900 | 0.32 | 0.43 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,193 | 28,046 | +3,853 | 0.06 | 0.07 | +0.01 | buy |
| AE Wealth Management LLC | 8,746 | 12,580 | +3,834 | 0.02 | 0.03 | +0.01 | buy |
| BWCP, LP | 32,647 | 36,475 | +3,828 | 4.38 | 5.06 | +0.68 | buy |
| Pearl River Capital, LLC | 7,785 | 11,322 | +3,537 | 0.47 | 0.69 | +0.21 | buy |
| CIBC Asset Management Inc | 16,923 | 20,395 | +3,472 | 0.03 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,036 | 11,440 | +3,404 | 0.01 | 0.02 | +0.01 | buy |
| Laurion Capital Management LP | 14,174 | 17,496 | +3,322 | 0.23 | 0.18 | -0.05 | buy |
| Corient Private Wealth LLC | 32,744 | 35,960 | +3,216 | 0.03 | 0.03 | +0.00 | buy |
| WealthPLAN Partners, LLC | 172 | 3,343 | +3,171 | 0.01 | 0.15 | +0.14 | buy |
| Edgestream Partners, L.P. | 1,761 | 4,857 | +3,096 | 0.06 | 0.15 | +0.09 | buy |
| New Millennium Group LLC | 2,977 | 6,032 | +3,055 | 1.03 | 2.13 | +1.09 | buy |
| Bayesian Capital Management, LP | 9,400 | 12,400 | +3,000 | 0.38 | 0.55 | +0.16 | buy |