| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 377,424 | 2,236,734 | +1,859,310 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 329,436 | 1,495,715 | +1,166,279 | 0.01 | 0.04 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,319,523 | 1,898,555 | +579,032 | 0.18 | 0.21 | +0.04 | buy |
| Capital International Investors | 936,831 | 1,297,357 | +360,526 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 279,902 | +279,902 | 0.00 | 0.09 | +0.09 | buy |
| Capital World Investors | 929,632 | 1,203,717 | +274,085 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 231,835 | +231,835 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 97,788 | 312,109 | +214,321 | 0.07 | 0.14 | +0.07 | buy |
| Bridgewater Associates, LP | 3,662 | 200,323 | +196,661 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 5,359,979 | 5,549,185 | +189,206 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 759,118 | 935,260 | +176,142 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 529,573 | 698,932 | +169,359 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 0 | 161,524 | +161,524 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 143,438 | +143,438 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 27,276 | 170,366 | +143,090 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 286,859 | 418,431 | +131,572 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 583,085 | 701,710 | +118,625 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,624,413 | 1,734,774 | +110,361 | 0.10 | 0.09 | -0.01 | buy |
| Man Group plc | 16,601 | 124,055 | +107,454 | 0.00 | 0.02 | +0.01 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 107,130 | +107,130 | 0.00 | 5.29 | +5.29 | buy |
| Tidal Investments LLC | 130,777 | 236,165 | +105,388 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 97,418 | +97,418 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 155,253 | 250,413 | +95,160 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 61,402 | 148,341 | +86,939 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,832 | +81,832 | 0.00 | 0.03 | +0.03 | buy |
| Champlain Investment Partners, LLC | 1,213,647 | 1,292,895 | +79,248 | 0.93 | 0.99 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 455,807 | 533,036 | +77,229 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 74,973 | +74,973 | 0.00 | 0.33 | +0.33 | buy |
| 12 West Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.72 | +0.72 | buy |
| ROYCE & ASSOCIATES LP | 69,000 | 134,500 | +65,500 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 1,737,181 | 1,799,155 | +61,974 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 60,069 | +60,069 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,255 | +57,255 | 0.00 | 0.36 | +0.36 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 56,038 | +56,038 | 0.00 | 2.05 | +2.05 | buy |
| FMR LLC | 214,972 | 268,987 | +54,015 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 16,611 | 67,848 | +51,237 | 0.04 | 0.14 | +0.10 | buy |
| AMERICAN ASSETS INC | 12,600 | 60,000 | +47,400 | 0.30 | 0.23 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,518 | 1,083,851 | +43,333 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,203 | 98,566 | +42,363 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 16,600 | 55,695 | +39,095 | 0.07 | 0.16 | +0.09 | buy |
| Granite Investment Partners, LLC | 66,550 | 102,433 | +35,883 | 0.30 | 0.38 | +0.08 | buy |
| XTX Topco Ltd | 5,335 | 37,809 | +32,474 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 231,609 | 262,758 | +31,149 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,841 | 81,616 | +30,775 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 42,000 | 72,500 | +30,500 | 0.74 | 1.11 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 191,843 | 219,848 | +28,005 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,723 | 72,282 | +27,559 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,314 | +27,314 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 320,911 | 347,320 | +26,409 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 23,185 | +23,185 | 0.00 | 0.03 | +0.03 | buy |
| WASHINGTON TRUST Co | 98,826 | 121,598 | +22,772 | 0.25 | 0.25 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 22,550 | +22,550 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 563,216 | 584,850 | +21,634 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 50,258 | 71,460 | +21,202 | 0.15 | 0.18 | +0.03 | buy |
| FIFTH THIRD BANCORP | 608 | 21,571 | +20,963 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,311 | 621,943 | +20,632 | 0.01 | 0.01 | -0.00 | buy |
| Delta Global Management LP | 0 | 20,243 | +20,243 | 0.00 | 0.10 | +0.10 | buy |
| SummitTX Capital, L.P. | 9,071 | 29,240 | +20,169 | 0.02 | 0.06 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 37,166 | 56,330 | +19,164 | 0.03 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 17,541 | +17,541 | 0.00 | 0.32 | +0.32 | buy |
| Atom Investors LP | 0 | 17,114 | +17,114 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 499,080 | 512,766 | +13,686 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 13,355 | +13,355 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,279 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,993 | 22,055 | +13,062 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,796 | 66,447 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 12,500 | +12,500 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 42,430 | 54,410 | +11,980 | 0.05 | 0.05 | -0.00 | buy |
| STRS OHIO | 7,312 | 19,185 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 9,240 | 20,914 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,639 | 18,993 | +11,354 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 163,666 | 174,677 | +11,011 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,083 | 13,908 | +10,825 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.14 | +0.14 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,460 | +10,460 | 0.00 | 0.12 | +0.12 | buy |
| BAILLIE GIFFORD & CO | 7,177,659 | 7,188,005 | +10,346 | 0.45 | 0.45 | -0.01 | buy |
| ALLSTATE CORP | 0 | 10,072 | +10,072 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 15,038 | 24,933 | +9,895 | 0.03 | 0.04 | +0.01 | buy |
| Future Fund LLC | 14,974 | 24,868 | +9,894 | 0.36 | 0.53 | +0.17 | buy |
| BURNEY CO/ | 10,549 | 20,153 | +9,604 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,717 | 37,266 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,458 | 31,674 | +9,216 | 0.09 | 0.03 | -0.06 | buy |
| Cerity Partners LLC | 0 | 9,207 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,495 | 59,235 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 3,011 | 11,262 | +8,251 | 0.06 | 0.15 | +0.09 | buy |
| Sivia Capital Partners, LLC | 0 | 8,249 | +8,249 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,346 | 16,519 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 7,704 | +7,704 | 0.00 | 0.23 | +0.23 | buy |
| IMC-Chicago, LLC | 45,940 | 53,637 | +7,697 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 0 | 7,148 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,469 | 21,570 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,030 | +7,030 | 0.00 | 0.07 | +0.07 | buy |
| Summit Place Financial Advisors, LLC | 0 | 6,920 | +6,920 | 0.00 | 0.20 | +0.20 | buy |
| Pier Capital, LLC | 38,158 | 45,064 | +6,906 | 0.46 | 0.45 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 117,834 | 124,543 | +6,709 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,755 | 26,245 | +6,490 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,696 | 10,971 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 6,215 | +6,215 | 0.00 | 0.05 | +0.05 | buy |