| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 421,616 | 1,073,740 | +652,124 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 70,460 | 429,843 | +359,383 | 0.02 | 0.13 | +0.11 | buy |
| BlackRock, Inc. | 4,543,169 | 4,810,963 | +267,794 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,824,854 | 2,089,260 | +264,406 | 0.02 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 12,736 | 223,238 | +210,502 | 0.03 | 0.59 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 325,403 | 519,490 | +194,087 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 799,864 | 979,035 | +179,171 | 0.08 | 0.07 | -0.00 | buy |
| UBS Group AG | 332,543 | 473,732 | +141,189 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 24,691 | 154,540 | +129,849 | 0.18 | 1.22 | +1.05 | buy |
| Sandhill Capital Partners LLC | 93,335 | 211,009 | +117,674 | 1.23 | 3.10 | +1.88 | buy |
| Verition Fund Management LLC | 7,374 | 114,337 | +106,963 | 0.01 | 0.19 | +0.18 | buy |
| Capital Research Global Investors | 0 | 102,975 | +102,975 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,888 | 202,045 | +100,157 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,533 | 97,052 | +95,519 | 0.00 | 0.06 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 153,307 | 248,087 | +94,780 | 0.28 | 0.43 | +0.15 | buy |
| Zimmer Partners, LP | 0 | 85,000 | +85,000 | 0.00 | 0.36 | +0.36 | buy |
| Bridgewater Associates, LP | 20,711 | 103,441 | +82,730 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 408,300 | 484,415 | +76,115 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 15,168 | 90,650 | +75,482 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 512,884 | 588,064 | +75,180 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 74,188 | +74,188 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 290,184 | 361,270 | +71,086 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 70,531 | +70,531 | 0.00 | 0.44 | +0.44 | buy |
| Select Equity Group, L.P. | 551,194 | 615,821 | +64,627 | 0.47 | 0.56 | +0.09 | buy |
| Assenagon Asset Management S.A. | 71,627 | 135,475 | +63,848 | 0.02 | 0.04 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 1.72 | +1.72 | buy |
| Gotham Asset Management, LLC | 81,840 | 131,989 | +50,149 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,440,798 | 1,486,080 | +45,282 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,431 | 84,267 | +44,836 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 390,276 | 434,433 | +44,157 | 0.09 | 0.09 | +0.00 | buy |
| Artemis Investment Management LLP | 499,264 | 543,000 | +43,736 | 1.11 | 0.98 | -0.13 | buy |
| FRANKLIN RESOURCES INC | 284,158 | 327,268 | +43,110 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,006 | 68,544 | +40,538 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 40,258 | +40,258 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 24,138 | 63,744 | +39,606 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 4,115 | 42,850 | +38,735 | 0.01 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,593 | 54,594 | +37,001 | 0.07 | 0.18 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 36,300 | +36,300 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 390,047 | 423,931 | +33,884 | 0.11 | 0.10 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,318 | 34,490 | +33,172 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 684 | 31,660 | +30,976 | 0.00 | 0.09 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 107,804 | 138,584 | +30,780 | 0.11 | 0.13 | +0.03 | buy |
| Retirement Systems of Alabama | 88,358 | 115,500 | +27,142 | 0.05 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 24,590 | +24,590 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 22,635 | +22,635 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 179,000 | 199,700 | +20,700 | 0.99 | 1.07 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,983 | 87,587 | +19,604 | 0.00 | 0.00 | +0.00 | buy |
| One Madison Group LLC | 340,000 | 359,520 | +19,520 | 7.24 | 7.10 | -0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,919 | 263,166 | +19,247 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,292 | 393,199 | +18,907 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,211 | +18,211 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 562 | 18,450 | +17,888 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 16,915 | +16,915 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,636 | +16,636 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 620,438 | 636,751 | +16,313 | 0.09 | 0.08 | -0.00 | buy |
| Quantbot Technologies LP | 4,678 | 19,838 | +15,160 | 0.03 | 0.14 | +0.11 | buy |
| XTX Topco Ltd | 0 | 15,064 | +15,064 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 6,123 | 21,085 | +14,962 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 10,562 | 24,448 | +13,886 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,600 | 161,300 | +13,700 | 0.04 | 0.04 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 13,700 | +13,700 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Sarl | 0 | 13,537 | +13,537 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 24,754 | 37,999 | +13,245 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,137 | 31,639 | +12,502 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,919 | 58,241 | +12,322 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 28,407 | 40,624 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,287 | 22,139 | +11,852 | 0.06 | 0.14 | +0.08 | buy |
| PEAK6 LLC | 0 | 11,676 | +11,676 | 0.00 | 0.06 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 149,641 | 161,298 | +11,657 | 2.10 | 2.47 | +0.37 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 10,907 | +10,907 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 7,598 | 18,035 | +10,437 | 0.19 | 0.30 | +0.10 | buy |
| Avalon Global Asset Management LLC | 55,000 | 65,000 | +10,000 | 2.25 | 2.62 | +0.36 | buy |
| Vest Financial, LLC | 0 | 9,455 | +9,455 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 9,454 | +9,454 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 8,668 | +8,668 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 8,374 | +8,374 | 0.00 | 0.08 | +0.08 | buy |
| BESSEMER GROUP INC | 194,564 | 202,863 | +8,299 | 0.06 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 240,836 | 248,572 | +7,736 | 0.07 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 22,442 | 30,150 | +7,708 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,647 | 63,108 | +7,461 | 0.01 | 0.02 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 7,026 | +7,026 | 0.00 | 0.17 | +0.17 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 6,894 | +6,894 | 0.00 | 0.54 | +0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,126 | 135,888 | +6,762 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 112,805 | 119,477 | +6,672 | 0.03 | 0.03 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 29,854 | 36,494 | +6,640 | 1.33 | 1.71 | +0.38 | buy |
| Graham Capital Management, L.P. | 0 | 6,406 | +6,406 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 412,383 | 418,762 | +6,379 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 6,361 | +6,361 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 8,908 | 14,889 | +5,981 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,679 | 923,593 | +5,914 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 194,263 | 200,120 | +5,857 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 418,480 | 424,264 | +5,784 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 5,477 | +5,477 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 29,500 | 34,900 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 47,466 | 52,785 | +5,319 | 0.05 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,516 | 11,785 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,973 | +4,973 | 0.00 | 0.32 | +0.32 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 4,609 | +4,609 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,797 | 21,196 | +4,399 | 0.01 | 0.01 | +0.00 | buy |