| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 210,918 | 718,002 | +507,084 | 0.03 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,417 | 515,563 | +427,146 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,528,759 | 1,805,385 | +276,626 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 229,000 | +229,000 | 0.00 | 0.05 | +0.05 | buy |
| C Partners Holding GmbH | 0 | 203,669 | +203,669 | 0.00 | 6.94 | +6.94 | buy |
| GOLDMAN SACHS GROUP INC | 719,574 | 895,755 | +176,181 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 180,592 | 331,605 | +151,013 | 0.07 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 686,912 | 812,806 | +125,894 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,551,367 | 1,672,237 | +120,870 | 0.06 | 0.06 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,580 | 122,420 | +119,840 | 0.00 | 0.11 | +0.11 | buy |
| Distillate Capital Partners LLC | 0 | 115,630 | +115,630 | 0.00 | 0.72 | +0.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,665 | 254,657 | +100,992 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 155,600 | 252,400 | +96,800 | 0.05 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 13,354 | 109,234 | +95,880 | 0.01 | 0.04 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,650,154 | 3,741,165 | +91,011 | 1.14 | 1.08 | -0.06 | buy |
| Andra AP-fonden | 0 | 90,600 | +90,600 | 0.00 | 0.18 | +0.18 | buy |
| Intermede Investment Partners Ltd | 977,342 | 1,061,921 | +84,579 | 2.69 | 2.65 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,062 | 81,763 | +79,701 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,491 | 79,329 | +75,838 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 40,735 | 115,294 | +74,559 | 0.05 | 0.12 | +0.07 | buy |
| BROWN ADVISORY INC | 1,833,512 | 1,891,545 | +58,033 | 0.33 | 0.29 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 102,702 | 160,446 | +57,744 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 540,469 | 595,529 | +55,060 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 1,430 | 48,748 | +47,318 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 11,904 | 58,971 | +47,067 | 0.01 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 45,900 | +45,900 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 4,230 | 49,066 | +44,836 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 238,080 | 280,387 | +42,307 | 0.28 | 0.31 | +0.02 | buy |
| HSBC HOLDINGS PLC | 24,996 | 59,872 | +34,876 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,214 | 61,788 | +34,574 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,761 | 39,835 | +33,074 | 0.05 | 0.23 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,353 | 110,897 | +32,544 | 0.04 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 819,015 | 850,770 | +31,755 | 0.36 | 0.33 | -0.03 | buy |
| HRT FINANCIAL LP | 6,318 | 36,528 | +30,210 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,400 | 46,523 | +30,123 | 0.00 | 0.01 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 27,860 | +27,860 | 0.00 | 1.36 | +1.36 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 10,334 | 37,435 | +27,101 | 0.19 | 0.58 | +0.39 | buy |
| FIL Ltd | 105,426 | 130,042 | +24,616 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 92,145 | 115,578 | +23,433 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 23,321 | +23,321 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,081,658 | 2,103,391 | +21,733 | 0.03 | 0.02 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.68 | +0.68 | buy |
| Centiva Capital, LP | 7,604 | 28,080 | +20,476 | 0.06 | 0.16 | +0.10 | buy |
| Qube Research & Technologies Ltd | 227,442 | 246,585 | +19,143 | 0.06 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,529 | 59,080 | +18,551 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 437,550 | 455,308 | +17,758 | 0.42 | 0.40 | -0.02 | buy |
| Allianz Asset Management GmbH | 120,335 | 135,027 | +14,692 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,339 | +14,339 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 43,435 | 57,670 | +14,235 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,404 | +13,404 | 0.00 | 0.09 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,965 | +12,965 | 0.00 | 0.33 | +0.33 | buy |
| FORSTA AP-FONDEN | 21,500 | 33,400 | +11,900 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 322,123 | 334,013 | +11,890 | 0.02 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,501 | 44,708 | +11,207 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,181 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 41,170 | 51,452 | +10,282 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 4,630 | 14,911 | +10,281 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 10,170 | +10,170 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 3,797 | 13,530 | +9,733 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,453 | 16,277 | +8,824 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 233,575 | 242,116 | +8,541 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 184,381 | 192,530 | +8,149 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,306,850 | 1,314,241 | +7,391 | 0.08 | 0.07 | -0.01 | buy |
| Atria Investments, Inc | 17,107 | 24,463 | +7,356 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,123 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,041 | 63,787 | +6,746 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 6,533 | +6,533 | 0.00 | 0.07 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 6,400 | +6,400 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,473 | 16,760 | +6,287 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,110 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,576 | 23,726 | +5,150 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,987 | +4,987 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 1,931 | 6,827 | +4,896 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 4,846 | +4,846 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,813 | +4,813 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 4,777 | +4,777 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 4,708 | +4,708 | 0.00 | 0.34 | +0.34 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 4,005 | +4,005 | 0.00 | 0.20 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,646 | 9,650 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 3,985 | +3,985 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,917 | +3,917 | 0.00 | 0.03 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,724 | +3,724 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 28,518 | 32,225 | +3,707 | 0.01 | 0.01 | -0.00 | buy |
| LGT Group Foundation | 0 | 3,550 | +3,550 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,277 | 6,652 | +3,375 | 0.08 | 0.14 | +0.06 | buy |
| PRUDENTIAL PLC | 25,496 | 28,844 | +3,348 | 0.03 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,955 | +2,955 | 0.00 | 0.12 | +0.12 | buy |
| AMALGAMATED BANK | 19,204 | 22,108 | +2,904 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 114,211 | 117,113 | +2,902 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 7,129 | 10,026 | +2,897 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,814 | +2,814 | 0.00 | 0.02 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 30,863 | 33,588 | +2,725 | 0.11 | 0.10 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 22,007 | 24,685 | +2,678 | 0.26 | 0.25 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 2,514 | +2,514 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 8,795 | 11,288 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 20,542 | 22,924 | +2,382 | 0.04 | 0.04 | -0.00 | buy |
| One Capital Management, LLC | 0 | 2,165 | +2,165 | 0.00 | 0.01 | +0.01 | buy |