| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,800,663 | 12,857,120 | +5,056,457 | 0.19 | 0.36 | +0.17 | buy |
| BlackRock, Inc. | 32,424,578 | 34,354,093 | +1,929,515 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,740,449 | +1,740,449 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 1,528,130 | 3,206,851 | +1,678,721 | 0.00 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,090,155 | 4,652,145 | +1,561,990 | 1.44 | 2.78 | +1.34 | buy |
| FMR LLC | 3,796,828 | 5,048,812 | +1,251,984 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,453,355 | 4,634,929 | +1,181,574 | 0.55 | 0.79 | +0.24 | buy |
| MARSHALL WACE, LLP | 6,978 | 1,025,934 | +1,018,956 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 147,524 | 1,143,173 | +995,649 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 671,694 | 1,647,576 | +975,882 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,250,619 | 8,208,479 | +957,860 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 460,616 | 1,286,448 | +825,832 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 5,852,516 | 6,549,442 | +696,926 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 626,059 | +626,059 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,177,606 | 1,795,060 | +617,454 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 228,816 | 798,896 | +570,080 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 72,908 | 561,780 | +488,872 | 0.02 | 0.16 | +0.14 | buy |
| MIROVA | 0 | 482,616 | +482,616 | 0.00 | 0.79 | +0.79 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,613,877 | 3,071,924 | +458,047 | 0.21 | 0.26 | +0.05 | buy |
| Gotham Asset Management, LLC | 310,968 | 748,169 | +437,201 | 0.04 | 0.09 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,611 | 432,906 | +416,295 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 10,863,164 | 11,245,454 | +382,290 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 444,248 | 807,570 | +363,322 | 0.06 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 383,589 | 740,802 | +357,213 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 436,424 | 787,123 | +350,699 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 339,864 | +339,864 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 91,579 | 423,178 | +331,599 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 204,154 | 532,568 | +328,414 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 124,678 | 429,361 | +304,683 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 292,174 | 568,258 | +276,084 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 349,354 | 604,111 | +254,757 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,116,168 | 23,367,041 | +250,873 | 0.40 | 0.45 | +0.06 | buy |
| Oribel Capital Management, LP | 0 | 250,800 | +250,800 | 0.00 | 1.55 | +1.55 | buy |
| ALGERT GLOBAL LLC | 522,347 | 771,658 | +249,311 | 0.31 | 0.47 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,533 | 581,420 | +223,887 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 587,522 | 788,320 | +200,798 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,747,526 | 2,931,883 | +184,357 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,688,205 | 1,871,016 | +182,811 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,207 | 196,012 | +171,805 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,881,803 | 3,053,570 | +171,767 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 495,018 | 663,215 | +168,197 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 161,020 | +161,020 | 0.00 | 0.50 | +0.50 | buy |
| UBS Group AG | 1,040,864 | 1,198,893 | +158,029 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 37,413 | 176,834 | +139,421 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 422,098 | 561,027 | +138,929 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 10,098 | 141,953 | +131,855 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,678 | 130,385 | +115,707 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,000 | 145,000 | +100,000 | 0.02 | 0.09 | +0.07 | buy |
| FIFTH THIRD BANCORP | 15,554 | 114,995 | +99,441 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 676,485 | 775,254 | +98,769 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,971 | 97,077 | +95,106 | 0.00 | 0.11 | +0.11 | buy |
| UNTITLED INVESTMENTS LP | 0 | 94,625 | +94,625 | 0.00 | 1.43 | +1.43 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 90,530 | +90,530 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 0 | 88,670 | +88,670 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 32,072 | 115,905 | +83,833 | 0.02 | 0.07 | +0.05 | buy |
| Numerai GP LLC | 0 | 80,752 | +80,752 | 0.00 | 0.33 | +0.33 | buy |
| Empowered Funds, LLC | 0 | 76,301 | +76,301 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,382 | 411,451 | +75,069 | 0.01 | 0.02 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 375,000 | 450,000 | +75,000 | 2.20 | 3.05 | +0.86 | buy |
| Russell Investments Group, Ltd. | 527,697 | 599,141 | +71,444 | 0.02 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 70,363 | +70,363 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 67,836 | +67,836 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 66,463 | +66,463 | 0.00 | 0.45 | +0.45 | buy |
| Capital Research Global Investors | 4,530,975 | 4,592,561 | +61,586 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 795,923 | 855,638 | +59,715 | 0.02 | 0.02 | +0.00 | buy |
| MAIRS & POWER INC | 0 | 57,969 | +57,969 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 57,659 | +57,659 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 36,044 | 90,326 | +54,282 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 24,249 | 77,974 | +53,725 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 962,034 | 1,014,765 | +52,731 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 51,620 | +51,620 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 712,695 | 763,868 | +51,173 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 48,730 | +48,730 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 907,650 | 955,882 | +48,232 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,600 | 70,500 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 46,772 | +46,772 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 2,051,183 | 2,097,785 | +46,602 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 75,738 | 122,093 | +46,355 | 0.03 | 0.05 | +0.02 | buy |
| IHT Wealth Management, LLC | 0 | 45,764 | +45,764 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 43,373 | +43,373 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 42,780 | +42,780 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 41,325 | +41,325 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,900,381 | 2,940,696 | +40,315 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 140,208 | 180,286 | +40,078 | 0.07 | 0.09 | +0.03 | buy |
| XTX Topco Ltd | 0 | 39,952 | +39,952 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 33,894 | +33,894 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 31,013 | +31,013 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 53,230 | 84,197 | +30,967 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 2,315,987 | 2,346,561 | +30,574 | 0.97 | 0.95 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 55,563 | 84,141 | +28,578 | 0.04 | 0.08 | +0.04 | buy |
| Swiss National Bank | 697,000 | 725,400 | +28,400 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 158,249 | 185,808 | +27,559 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 43,073 | 70,242 | +27,169 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,121 | +26,121 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 598,457 | 622,149 | +23,692 | 0.04 | 0.04 | +0.01 | buy |
| Consolidated Investment Group LLC | 43,000 | 66,300 | +23,300 | 0.20 | 0.29 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 10,262 | 33,458 | +23,196 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,402 | 97,813 | +22,411 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 107,747 | 128,867 | +21,120 | 0.14 | 0.18 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 18,050 | 38,696 | +20,646 | 0.00 | 0.00 | +0.00 | buy |