| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,363,992 | 4,996,459 | +632,467 | 0.01 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 122,957 | 455,756 | +332,799 | 0.29 | 1.11 | +0.82 | buy |
| PRUDENTIAL FINANCIAL INC | 4,427 | 232,851 | +228,424 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 21,440 | 240,817 | +219,377 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,577 | 234,131 | +175,554 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 99,433 | 216,314 | +116,881 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 286,841 | 382,216 | +95,375 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,087 | 128,927 | +77,840 | 0.02 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 73,012 | +73,012 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,776 | 208,845 | +72,069 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 133,133 | 204,476 | +71,343 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 67,083 | +67,083 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 63,959 | +63,959 | 0.00 | 0.04 | +0.04 | buy |
| Sandhill Capital Partners LLC | 0 | 61,072 | +61,072 | 0.00 | 0.83 | +0.83 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 53,900 | +53,900 | 0.00 | 0.43 | +0.43 | buy |
| NOMURA HOLDINGS INC | 0 | 52,040 | +52,040 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 254,802 | 305,830 | +51,028 | 0.04 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 492,193 | 542,743 | +50,550 | 0.73 | 0.82 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,009 | 185,781 | +49,772 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,524 | 109,393 | +46,869 | 0.04 | 0.09 | +0.05 | buy |
| NORGES BANK | 958,161 | 1,003,387 | +45,226 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 90,029 | 128,703 | +38,674 | 0.50 | 0.65 | +0.15 | buy |
| MORGAN STANLEY | 463,077 | 499,819 | +36,742 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,200 | 181,500 | +34,300 | 0.03 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,378 | 46,388 | +32,010 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,924 | +30,924 | 0.00 | 0.26 | +0.26 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,304 | +29,304 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 27,622 | 51,673 | +24,051 | 0.07 | 0.13 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 19,645 | +19,645 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 37,800 | 55,800 | +18,000 | 0.01 | 0.02 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 17,861 | +17,861 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,442 | 19,163 | +17,721 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 66,142 | 82,963 | +16,821 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,000 | 20,365 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,856 | 114,378 | +14,522 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 311,809 | 326,133 | +14,324 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 14,069 | +14,069 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 141,258 | 155,237 | +13,979 | 0.22 | 0.28 | +0.06 | buy |
| Nebula Research & Development LLC | 4,010 | 16,912 | +12,902 | 0.06 | 0.27 | +0.22 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 12,406 | +12,406 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,706 | 18,033 | +12,327 | 0.01 | 0.03 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 12,143 | +12,143 | 0.00 | 0.04 | +0.04 | buy |
| Granite Investment Partners, LLC | 88,420 | 100,421 | +12,001 | 0.69 | 0.93 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 440,943 | 452,784 | +11,841 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,932 | 13,886 | +10,954 | 0.01 | 0.03 | +0.02 | buy |
| Avalon Global Asset Management LLC | 45,000 | 55,000 | +10,000 | 2.34 | 2.94 | +0.60 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,350 | 21,806 | +9,456 | 0.09 | 0.17 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6 | 9,400 | +9,394 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 27,625 | 36,873 | +9,248 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,894 | 16,898 | +9,004 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 198,911 | 207,485 | +8,574 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 8,467 | +8,467 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 728,792 | 736,943 | +8,151 | 0.50 | 0.60 | +0.10 | buy |
| Verition Fund Management LLC | 7,724 | 15,371 | +7,647 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 7,392 | +7,392 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 67,932 | 75,159 | +7,227 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,724 | 53,773 | +7,049 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,709 | +6,709 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 5,431 | +5,431 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Investors | 1,394,742 | 1,400,065 | +5,323 | 0.04 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 172,086 | 177,226 | +5,140 | 0.40 | 0.47 | +0.07 | buy |
| Cartenna Capital, LP | 480,000 | 485,000 | +5,000 | 5.93 | 5.64 | -0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 859,486 | 864,230 | +4,744 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 1,320 | 5,363 | +4,043 | 0.10 | 0.22 | +0.12 | buy |
| ROYAL BANK OF CANADA | 22,060 | 26,087 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,973 | +3,973 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,435 | 5,402 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 809 | 4,541 | +3,732 | 0.03 | 0.11 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 31,844 | 35,210 | +3,366 | 0.03 | 0.05 | +0.01 | buy |
| Mariner, LLC | 3,462 | 6,627 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,864 | 26,807 | +2,943 | 0.05 | 0.06 | +0.01 | buy |
| Abacus Planning Group, Inc. | 0 | 2,684 | +2,684 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 2,674 | +2,674 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,897 | 71,436 | +2,539 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,005 | 23,476 | +2,471 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,318 | 15,641 | +2,323 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,272 | +2,272 | 0.00 | 0.22 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,836 | 16,058 | +2,222 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 569 | 2,726 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,155 | +2,155 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 27,520 | 29,566 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 3,672 | 5,639 | +1,967 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 1,885 | +1,885 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 920 | 2,610 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,308 | 78,997 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 125,775 | 127,463 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,025 | 2,685 | +1,660 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 32,599 | 34,182 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 924 | 2,436 | +1,512 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,478 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,472 | +1,472 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,467 | +1,467 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,460 | 4,810 | +1,350 | 0.03 | 0.04 | +0.01 | buy |
| Ancora Advisors LLC | 74,203 | 75,530 | +1,327 | 0.25 | 0.30 | +0.05 | buy |
| SIG BROKERAGE, LP | 0 | 1,279 | +1,279 | 0.00 | 0.07 | +0.07 | buy |