| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 527,207 | +527,207 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 304,602 | 490,489 | +185,887 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 20,680 | 173,767 | +153,087 | 0.01 | 0.11 | +0.10 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 139,482 | +139,482 | 0.00 | 0.67 | +0.67 | buy |
| Swedbank AB | 441 | 93,500 | +93,059 | 0.00 | 0.05 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 92,675 | +92,675 | 0.00 | 0.50 | +0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 394,204 | 484,042 | +89,838 | 0.11 | 0.13 | +0.03 | buy |
| Invesco Ltd. | 1,128,920 | 1,217,608 | +88,688 | 0.10 | 0.08 | -0.01 | buy |
| Point72 Asset Management, L.P. | 7,802 | 73,569 | +65,767 | 0.01 | 0.06 | +0.05 | buy |
| Baird Financial Group, Inc. | 20,460 | 85,427 | +64,967 | 0.02 | 0.07 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 63,371 | +63,371 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,170 | 90,101 | +60,931 | 0.02 | 0.07 | +0.05 | buy |
| Fiera Capital Corp | 152,628 | 202,894 | +50,266 | 0.27 | 0.35 | +0.09 | buy |
| Qube Research & Technologies Ltd | 156,515 | 205,763 | +49,248 | 0.12 | 0.16 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,501 | 841,788 | +47,287 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 487,675 | 533,264 | +45,589 | 0.17 | 0.15 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 40,900 | +40,900 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 728,745 | 768,260 | +39,515 | 0.12 | 0.14 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,531 | 40,923 | +39,392 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,948 | 60,742 | +34,794 | 0.03 | 0.06 | +0.03 | buy |
| Visualize Group LP | 0 | 30,802 | +30,802 | 0.00 | 6.34 | +6.34 | buy |
| Quantinno Capital Management LP | 101,713 | 131,806 | +30,093 | 0.15 | 0.15 | -0.00 | buy |
| HRT FINANCIAL LP | 2,268 | 32,340 | +30,072 | 0.00 | 0.06 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 10,858 | 38,688 | +27,830 | 0.40 | 1.62 | +1.22 | buy |
| BLAIR WILLIAM & CO/IL | 130,692 | 157,001 | +26,309 | 0.19 | 0.23 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 28,911 | 54,737 | +25,826 | 0.37 | 0.84 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,739 | 237,553 | +25,814 | 0.09 | 0.09 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,919 | 27,478 | +24,559 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 147,768 | 171,830 | +24,062 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 119,527 | 143,434 | +23,907 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 3,100 | 26,003 | +22,903 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 58,545 | 78,505 | +19,960 | 0.15 | 0.17 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 19,803 | +19,803 | 0.00 | 0.41 | +0.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 131,801 | 150,783 | +18,982 | 0.10 | 0.14 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 19,200 | 37,160 | +17,960 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 249,819 | 267,509 | +17,690 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 302,643 | 319,807 | +17,164 | 0.26 | 0.30 | +0.03 | buy |
| BESSEMER GROUP INC | 24,473 | 38,587 | +14,114 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 98,658 | 112,761 | +14,103 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,090 | 67,700 | +13,610 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 21,754 | 33,414 | +11,660 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 120,535 | 132,071 | +11,536 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,948 | 63,862 | +10,914 | 0.13 | 0.13 | +0.00 | buy |
| Bridgewater Associates, LP | 36,194 | 46,799 | +10,605 | 0.08 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 45,337 | 55,917 | +10,580 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,495 | 26,055 | +10,560 | 0.01 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 11,852 | 22,135 | +10,283 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,540 | 19,257 | +9,717 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,599 | 328,466 | +8,867 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 10,481 | 18,425 | +7,944 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 12,000 | 19,489 | +7,489 | 0.49 | 0.38 | -0.11 | buy |
| Brevan Howard Capital Management LP | 12,545 | 20,000 | +7,455 | 0.10 | 0.21 | +0.11 | buy |
| IEQ CAPITAL, LLC | 17,964 | 24,557 | +6,593 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,197 | 31,472 | +6,275 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,765 | 16,612 | +5,847 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,010 | 10,759 | +5,749 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,982 | 36,644 | +5,662 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 38,514 | 43,653 | +5,139 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,134 | 84,220 | +5,086 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,638 | 8,491 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,230 | 83,011 | +4,781 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,968 | 32,431 | +4,463 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,152 | 12,472 | +4,320 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 31,751 | 35,910 | +4,159 | 0.09 | 0.11 | +0.01 | buy |
| Brooklyn Investment Group | 1,972 | 6,025 | +4,053 | 0.10 | 0.16 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,050 | +4,050 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 1,057 | 5,057 | +4,000 | 0.01 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,961 | +3,961 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 59,182 | 62,999 | +3,817 | 0.04 | 0.04 | -0.00 | buy |
| AIA Group Ltd | 0 | 3,393 | +3,393 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,260 | 9,523 | +3,263 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,300 | 7,432 | +3,132 | 0.35 | 0.95 | +0.60 | buy |
| MACKENZIE FINANCIAL CORP | 2,486 | 5,616 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Gallo Partners, LP | 3,227 | 6,230 | +3,003 | 1.32 | 3.03 | +1.71 | buy |
| MORGAN STANLEY | 384,825 | 387,663 | +2,838 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 16,904 | 19,635 | +2,731 | 0.01 | 0.02 | +0.00 | buy |
| Freemont Management S.A. | 1,300 | 3,900 | +2,600 | 0.55 | 0.42 | -0.13 | buy |
| PEAK FINANCIAL ADVISORS LLC | 1,435 | 4,011 | +2,576 | 0.37 | 0.99 | +0.62 | buy |
| ABN AMRO Bank N.V. | 4,468 | 7,018 | +2,550 | 0.02 | 0.04 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 2,500 | +2,500 | 0.00 | 0.18 | +0.18 | buy |
| ArchPoint Investors | 39,575 | 42,050 | +2,475 | 5.90 | 5.50 | -0.40 | buy |
| Creative Planning | 8,811 | 11,270 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,397 | +2,397 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 2,395 | +2,395 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 2,323 | +2,323 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 0 | 2,213 | +2,213 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 7,686 | 9,836 | +2,150 | 0.41 | 0.49 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,144 | +2,144 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,116 | +2,116 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 1,229 | 3,303 | +2,074 | 0.16 | 0.51 | +0.34 | buy |
| Oak Thistle LLC | 0 | 2,070 | +2,070 | 0.00 | 0.16 | +0.16 | buy |
| Csenge Advisory Group | 623 | 2,632 | +2,009 | 0.02 | 0.07 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 2,003 | +2,003 | 0.00 | 0.01 | +0.01 | buy |
| Grove Bank & Trust | 0 | 2,002 | +2,002 | 0.00 | 0.12 | +0.12 | buy |
| Redwood Investment Management, LLC | 0 | 1,977 | +1,977 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,702 | 13,667 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,428 | 213,326 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,635 | 13,469 | +1,834 | 0.02 | 0.03 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 1,822 | +1,822 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,854 | 4,569 | +1,715 | 0.19 | 0.17 | -0.02 | buy |