| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,264,594 | +1,264,594 | 0.00 | 0.30 | +0.30 | buy |
| NORGES BANK | 0 | 579,853 | +579,853 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 374,991 | 817,209 | +442,218 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 538,986 | 943,591 | +404,605 | 0.05 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,993 | 534,487 | +386,494 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 104,988 | 432,070 | +327,082 | 0.02 | 0.10 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 211,591 | +211,591 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 78,090 | 249,157 | +171,067 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 0 | 157,953 | +157,953 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 303,700 | 442,100 | +138,400 | 0.10 | 0.13 | +0.03 | buy |
| Quantinno Capital Management LP | 247,503 | 383,539 | +136,036 | 0.11 | 0.12 | +0.01 | buy |
| Gillson Capital LP | 191,040 | 321,969 | +130,929 | 2.64 | 3.21 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 594,886 | 722,746 | +127,860 | 0.08 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 257,086 | 381,638 | +124,552 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 121,383 | +121,383 | 0.00 | 2.20 | +2.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 516,798 | 635,546 | +118,748 | 0.13 | 0.14 | +0.02 | buy |
| UBS Group AG | 300,768 | 415,879 | +115,111 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 748,803 | 859,125 | +110,322 | 0.09 | 0.09 | +0.00 | buy |
| Walleye Capital LLC | 36,171 | 145,319 | +109,148 | 0.05 | 0.13 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 443 | 105,915 | +105,472 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Capital, LLC | 7,714 | 97,579 | +89,865 | 0.03 | 0.37 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 167,390 | 249,317 | +81,927 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,304 | 162,957 | +79,653 | 0.09 | 0.14 | +0.05 | buy |
| Van Berkom & Associates Inc. | 446,215 | 523,342 | +77,127 | 2.06 | 2.30 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,460 | 128,616 | +76,156 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 61,412 | +61,412 | 0.00 | 1.35 | +1.35 | buy |
| MARSHALL WACE, LLP | 1,300 | 60,584 | +59,284 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 23 | 59,141 | +59,118 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 46,670 | 105,712 | +59,042 | 0.03 | 0.05 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 125,462 | 182,047 | +56,585 | 0.29 | 0.42 | +0.13 | buy |
| Nuveen, LLC | 66,603 | 121,717 | +55,114 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 149,770 | 198,150 | +48,380 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 616,747 | 659,472 | +42,725 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 23,931 | 56,227 | +32,296 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,791 | 58,398 | +30,607 | 0.04 | 0.08 | +0.04 | buy |
| OSSIAM | 0 | 27,512 | +27,512 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 10,748 | 38,212 | +27,464 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 29,330 | 56,280 | +26,950 | 0.08 | 0.13 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,143 | 208,821 | +26,678 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 27,713 | 53,964 | +26,251 | 0.04 | 0.07 | +0.03 | buy |
| IEQ CAPITAL, LLC | 63,535 | 86,325 | +22,790 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 21,788 | +21,788 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 19,944 | 39,792 | +19,848 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,083 | 343,830 | +18,747 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,701 | +18,701 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,536 | 47,486 | +17,950 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 13,005 | 30,206 | +17,201 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 87,010 | 103,523 | +16,513 | 0.19 | 0.18 | -0.02 | buy |
| Conestoga Capital Advisors, LLC | 125,863 | 141,220 | +15,357 | 0.32 | 0.36 | +0.04 | buy |
| Cerity Partners LLC | 28,109 | 42,090 | +13,981 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,392 | 26,055 | +13,663 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 5,006 | 18,627 | +13,621 | 0.04 | 0.07 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,189 | 54,777 | +13,588 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 11,831 | 25,272 | +13,441 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,115 | 18,350 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,131 | 20,702 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 9,200 | 21,700 | +12,500 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 33,803 | 46,064 | +12,261 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 76,219 | 88,093 | +11,874 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,679 | 17,307 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,779 | 19,351 | +10,572 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 9,240 | +9,240 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,910 | 41,946 | +9,036 | 0.33 | 0.43 | +0.10 | buy |
| Pacer Advisors, Inc. | 5,962 | 14,731 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,229 | 10,997 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,028 | 29,395 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 141,614 | 149,912 | +8,298 | 0.02 | 0.02 | -0.00 | buy |
| Bell Asset Management Ltd | 28,705 | 36,764 | +8,059 | 1.25 | 1.51 | +0.26 | buy |
| Holocene Advisors, LP | 40,408 | 48,306 | +7,898 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,763 | 76,316 | +7,553 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 16,999 | 22,814 | +5,815 | 1.47 | 2.11 | +0.64 | buy |
| Summit Trail Advisors, LLC | 8,004 | 13,799 | +5,795 | 0.02 | 0.04 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,730 | 8,497 | +5,767 | 0.01 | 0.04 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,970 | 15,336 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,598 | 8,658 | +5,060 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,737,715 | 1,742,501 | +4,786 | 0.22 | 0.18 | -0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 4,710 | +4,710 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 24,076 | 28,676 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,456 | 9,953 | +4,497 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,202 | 16,628 | +4,426 | 0.24 | 0.17 | -0.07 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,303 | 6,633 | +4,330 | 0.02 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 52,854 | 57,180 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,363 | 9,530 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 1,775 | 5,783 | +4,008 | 0.05 | 0.15 | +0.10 | buy |
| Union Bancaire Privee, UBP SA | 3,556 | 7,552 | +3,996 | 0.01 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 3,842 | +3,842 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 32,005 | 35,710 | +3,705 | 0.05 | 0.04 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 4,690 | 8,059 | +3,369 | 0.21 | 0.26 | +0.05 | buy |
| Kera Capital Partners, Inc. | 1,867 | 5,056 | +3,189 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,211 | 42,346 | +3,135 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,351 | 13,151 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 2,659 | +2,659 | 0.00 | 0.02 | +0.02 | buy |
| Caitlin John, LLC | 0 | 2,544 | +2,544 | 0.00 | 0.25 | +0.25 | buy |
| FIFTH THIRD BANCORP | 2,805 | 5,332 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,521 | +2,521 | 0.00 | 0.02 | +0.02 | buy |
| Sivia Capital Partners, LLC | 0 | 2,423 | +2,423 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,268 | +2,268 | 0.00 | 0.03 | +0.03 | buy |