| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 126,424 | 1,240,414 | +1,113,990 | 0.03 | 0.33 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,414,162 | 4,340,806 | +926,644 | 0.28 | 0.41 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 456,674 | 876,126 | +419,452 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,995 | 312,014 | +304,019 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,406 | 467,299 | +276,893 | 0.16 | 0.47 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 159,131 | 419,131 | +260,000 | 0.09 | 0.25 | +0.17 | buy |
| BARCLAYS PLC | 534,040 | 756,202 | +222,162 | 0.06 | 0.09 | +0.04 | buy |
| Candlestick Capital Management LP | 0 | 220,000 | +220,000 | 0.00 | 2.28 | +2.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 806,253 | 1,014,629 | +208,376 | 0.07 | 0.08 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 337,475 | 541,426 | +203,951 | 0.35 | 0.67 | +0.31 | buy |
| ROYAL BANK OF CANADA | 513,821 | 717,641 | +203,820 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 349,399 | 514,917 | +165,518 | 0.20 | 0.33 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,358 | 162,296 | +160,938 | 0.00 | 0.11 | +0.11 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 505,556 | 665,011 | +159,455 | 6.19 | 4.79 | -1.40 | buy |
| JANE STREET GROUP, LLC | 43,948 | 165,134 | +121,186 | 0.01 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,843 | 171,835 | +111,992 | 0.05 | 0.14 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 803,387 | 908,194 | +104,807 | 0.22 | 0.27 | +0.05 | buy |
| Curi Capital, LLC | 2,040 | 96,680 | +94,640 | 0.01 | 0.62 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 279,500 | 373,800 | +94,300 | 0.10 | 0.17 | +0.07 | buy |
| VANGUARD GROUP INC | 16,377,080 | 16,470,763 | +93,683 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,509 | 525,364 | +92,855 | 0.06 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,018,426 | 1,103,628 | +85,202 | 0.06 | 0.08 | +0.01 | buy |
| Walleye Capital LLC | 1,980 | 86,047 | +84,067 | 0.01 | 0.24 | +0.24 | buy |
| APG Asset Management N.V. | 119,315 | 203,271 | +83,956 | 0.05 | 0.09 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 80,713 | +80,713 | 0.00 | 0.07 | +0.07 | buy |
| DF DENT & CO INC | 310,731 | 390,076 | +79,345 | 0.89 | 1.36 | +0.47 | buy |
| Point72 Asset Management, L.P. | 0 | 78,884 | +78,884 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 1,293,835 | 1,372,123 | +78,288 | 0.09 | 0.10 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,424,606 | 1,502,614 | +78,008 | 0.31 | 0.38 | +0.07 | buy |
| Assenagon Asset Management S.A. | 3,338 | 81,169 | +77,831 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 1,647,610 | 1,723,985 | +76,375 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 0 | 73,476 | +73,476 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 66,536 | +66,536 | 0.00 | 0.88 | +0.88 | buy |
| Liontrust Investment Partners LLP | 231,494 | 297,995 | +66,501 | 0.76 | 1.14 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 782,429 | 840,549 | +58,120 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,976,507 | 4,030,884 | +54,377 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 182,885 | 234,711 | +51,826 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 148,493 | 195,274 | +46,781 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,823 | 99,519 | +43,696 | 0.04 | 0.10 | +0.05 | buy |
| Trexquant Investment LP | 9,387 | 51,804 | +42,417 | 0.04 | 0.21 | +0.17 | buy |
| Janney Montgomery Scott LLC | 67,671 | 109,105 | +41,434 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,200 | 136,900 | +39,700 | 0.04 | 0.07 | +0.03 | buy |
| Shelter Ins Retirement Plan | 0 | 39,700 | +39,700 | 0.00 | 2.53 | +2.53 | buy |
| BANK OF NOVA SCOTIA | 20,060 | 58,924 | +38,864 | 0.01 | 0.03 | +0.02 | buy |
| Gillson Capital LP | 0 | 38,600 | +38,600 | 0.00 | 1.00 | +1.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 574,927 | 613,185 | +38,258 | 0.31 | 0.40 | +0.09 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 37,180 | +37,180 | 0.00 | 1.97 | +1.97 | buy |
| Amundi | 608,887 | 645,472 | +36,585 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,961 | 232,831 | +34,870 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 90,180 | 124,636 | +34,456 | 0.05 | 0.07 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 31,100 | +31,100 | 0.00 | 1.14 | +1.14 | buy |
| FLOSSBACH VON STORCH SE | 288,382 | 316,623 | +28,241 | 0.30 | 0.36 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 8,002 | 35,903 | +27,901 | 0.03 | 0.15 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 59,054 | 85,138 | +26,084 | 0.22 | 0.39 | +0.17 | buy |
| Silvant Capital Management LLC | 0 | 25,911 | +25,911 | 0.00 | 0.31 | +0.31 | buy |
| Stony Point Capital LLC | 0 | 25,829 | +25,829 | 0.00 | 1.79 | +1.79 | buy |
| TimesSquare Capital Management, LLC | 400,068 | 424,578 | +24,510 | 1.37 | 1.80 | +0.43 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,188 | 76,194 | +24,006 | 0.08 | 0.12 | +0.04 | buy |
| CITIGROUP INC | 201,132 | 223,075 | +21,943 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 0 | 21,184 | +21,184 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 70,859 | 91,636 | +20,777 | 0.09 | 0.16 | +0.07 | buy |
| Cinctive Capital Management LP | 3,728 | 24,340 | +20,612 | 0.05 | 0.35 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 166,035 | 185,112 | +19,077 | 0.08 | 0.09 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,905 | 68,607 | +18,702 | 0.17 | 0.24 | +0.06 | buy |
| Stephens Investment Management Group LLC | 301,660 | 319,871 | +18,211 | 0.95 | 1.21 | +0.26 | buy |
| FAYEZ SAROFIM & CO | 521,203 | 539,319 | +18,116 | 0.37 | 0.39 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182,917 | 200,979 | +18,062 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,662 | 24,962 | +17,300 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,212 | 96,137 | +16,925 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 329,884 | 346,071 | +16,187 | 0.09 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 746,045 | 762,103 | +16,058 | 0.08 | 0.09 | +0.01 | buy |
| Norinchukin Bank, The | 107,730 | 122,016 | +14,286 | 0.76 | 0.94 | +0.18 | buy |
| Aberdeen Group plc | 60,295 | 74,350 | +14,055 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,844 | 61,783 | +12,939 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 36,261 | 49,049 | +12,788 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 313,397 | 326,084 | +12,687 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244,316 | 256,947 | +12,631 | 0.64 | 0.72 | +0.08 | buy |
| Bowie Capital Management, LLC | 42,860 | 55,201 | +12,341 | 0.83 | 0.97 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 50,876 | 63,036 | +12,160 | 0.04 | 0.06 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 24,796 | 36,595 | +11,799 | 1.78 | 1.93 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 1,141,285 | 1,152,825 | +11,540 | 0.09 | 0.10 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,696 | 98,117 | +11,421 | 0.25 | 0.30 | +0.05 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 10,540 | +10,540 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,433,952 | 1,444,022 | +10,070 | 0.21 | 0.25 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,311 | 27,343 | +10,032 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 783,053 | 792,888 | +9,835 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 69,932 | 79,361 | +9,429 | 0.07 | 0.09 | +0.02 | buy |
| Railway Pension Investments Ltd | 0 | 9,300 | +9,300 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,671 | 46,963 | +9,292 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 1,010 | 10,242 | +9,232 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,772 | 240,742 | +8,970 | 0.07 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,122 | 17,889 | +8,767 | 0.05 | 0.08 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,987 | 12,738 | +8,751 | 0.04 | 0.14 | +0.10 | buy |
| Knollwood Investment Advisory, LLC | 1,458 | 10,158 | +8,700 | 0.06 | 0.30 | +0.24 | buy |
| Amplius Wealth Advisors, LLC | 0 | 8,494 | +8,494 | 0.00 | 0.25 | +0.25 | buy |
| XPONANCE, INC. | 51,324 | 59,667 | +8,343 | 0.13 | 0.16 | +0.04 | buy |
| Fiera Capital Corp | 21,708 | 29,803 | +8,095 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,021 | 51,922 | +7,901 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 23,375 | 31,141 | +7,766 | 0.02 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,963 | 13,995 | +7,032 | 0.01 | 0.03 | +0.01 | buy |