| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 373,730 | +373,730 | 0.00 | 0.32 | +0.32 | buy |
| TimesSquare Capital Management, LLC | 9,400 | 176,072 | +166,672 | 0.05 | 0.91 | +0.86 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,002 | 259,435 | +163,433 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 178,111 | 338,506 | +160,395 | 0.09 | 0.19 | +0.10 | buy |
| UBS Group AG | 101,458 | 224,212 | +122,754 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 659,298 | 766,413 | +107,115 | 0.19 | 0.24 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 96,847 | +96,847 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 1,332,810 | 1,417,445 | +84,635 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 116,105 | 199,596 | +83,491 | 0.03 | 0.07 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 82,259 | +82,259 | 0.00 | 0.46 | +0.46 | buy |
| VAN ECK ASSOCIATES CORP | 253,726 | 333,088 | +79,362 | 0.11 | 0.15 | +0.04 | buy |
| Tidal Investments LLC | 1,159 | 76,498 | +75,339 | 0.00 | 0.22 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 13,183 | 86,726 | +73,543 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 271,711 | 329,918 | +58,207 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 519,378 | 568,818 | +49,440 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,460 | 50,344 | +45,884 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 44,437 | +44,437 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 44,063 | +44,063 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,078 | 44,593 | +43,515 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,915 | +38,915 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 37,746 | +37,746 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 119,142 | 153,631 | +34,489 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 70,454 | 103,810 | +33,356 | 0.01 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 53,834 | 85,330 | +31,496 | 0.05 | 0.09 | +0.04 | buy |
| Smith Salley Wealth Management | 0 | 31,206 | +31,206 | 0.00 | 0.71 | +0.71 | buy |
| BARCLAYS PLC | 49,034 | 78,086 | +29,052 | 0.01 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 27,656 | +27,656 | 0.00 | 0.40 | +0.40 | buy |
| JANE STREET GROUP, LLC | 2,811 | 29,860 | +27,049 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 9,756 | 36,124 | +26,368 | 0.16 | 0.52 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,266 | 143,333 | +23,067 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,463 | 192,722 | +22,259 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 191,730 | 213,718 | +21,988 | 2.30 | 2.64 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,973 | 37,947 | +20,974 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,870 | 44,182 | +18,312 | 0.16 | 0.26 | +0.10 | buy |
| Cinctive Capital Management LP | 0 | 17,566 | +17,566 | 0.00 | 0.34 | +0.34 | buy |
| Empowered Funds, LLC | 0 | 17,540 | +17,540 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 2,944 | 18,985 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,618,138 | 3,634,028 | +15,890 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 332,047 | 347,206 | +15,159 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,026 | +14,026 | 0.00 | 0.03 | +0.03 | buy |
| APPLETON PARTNERS INC/MA | 0 | 14,010 | +14,010 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 10,215 | 24,114 | +13,899 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 421,433 | 434,800 | +13,367 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,264 | 50,241 | +12,977 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 122,433 | 134,584 | +12,151 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 731,848 | 743,934 | +12,086 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,417 | 15,447 | +12,030 | 0.03 | 0.12 | +0.10 | buy |
| ROYAL BANK OF CANADA | 23,946 | 35,546 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 661 | 11,863 | +11,202 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 160,065 | 170,945 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,276 | 20,838 | +10,562 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 15,130 | 25,069 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,548 | 18,515 | +8,967 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,529 | +8,529 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 283,135 | 291,582 | +8,447 | 0.80 | 0.85 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 7,211 | +7,211 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 585,355 | 592,326 | +6,971 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,609 | 22,086 | +6,477 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 37,614 | 43,698 | +6,084 | 0.10 | 0.10 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 6,027 | +6,027 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,875 | 21,851 | +5,976 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 9,037 | 14,887 | +5,850 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 19,565 | 25,376 | +5,811 | 0.16 | 0.16 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 5,516 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,218 | 6,544 | +5,326 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,600 | 34,900 | +5,300 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,035 | +5,035 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 22,139 | 27,105 | +4,966 | 0.11 | 0.11 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,986 | 21,842 | +4,856 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 19,891 | 24,531 | +4,640 | 0.08 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,457 | 24,220 | +3,763 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 2,113 | 5,861 | +3,748 | 0.00 | 0.01 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 38,351 | 41,890 | +3,539 | 0.16 | 0.17 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,852 | 12,374 | +3,522 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 75,451 | 78,534 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 7,020 | 10,019 | +2,999 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Investment Management, LLC | 2,070 | 4,971 | +2,901 | 0.03 | 0.07 | +0.04 | buy |
| Candelo Capital Management LP | 19,500 | 22,346 | +2,846 | 4.13 | 5.00 | +0.87 | buy |
| NATIXIS | 0 | 2,817 | +2,817 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 73,188 | 75,947 | +2,759 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 1,455 | 3,977 | +2,522 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 2,467 | +2,467 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 7,877 | 10,084 | +2,207 | 0.26 | 0.40 | +0.14 | buy |
| Private Advisor Group, LLC | 1,218 | 3,405 | +2,187 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,581 | 112,762 | +2,181 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,056 | 3,097 | +2,041 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 37,872 | 39,908 | +2,036 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,995 | +1,995 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 57,600 | 59,405 | +1,805 | 0.25 | 0.28 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,670 | +1,670 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 199,424 | 201,075 | +1,651 | 0.45 | 0.50 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,988 | 159,612 | +1,624 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,793 | 21,395 | +1,602 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 15,152 | 16,718 | +1,566 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,403 | +1,403 | 0.00 | 0.13 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 9,786 | 11,153 | +1,367 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,131 | +1,131 | 0.00 | 0.07 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 0 | 1,103 | +1,103 | 0.00 | 0.02 | +0.02 | buy |