| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 53,288 | 7,726,057 | +7,672,769 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,742,293 | 9,834,296 | +3,092,003 | 0.10 | 0.12 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 792,213 | 3,144,881 | +2,352,668 | 0.04 | 0.12 | +0.08 | buy |
| NORGES BANK | 0 | 2,267,606 | +2,267,606 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,279,935 | 6,629,380 | +1,349,445 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,128,141 | 2,460,139 | +1,331,998 | 0.02 | 0.03 | +0.01 | buy |
| Covalis Capital LLP | 658,666 | 1,734,804 | +1,076,138 | 2.17 | 3.15 | +0.98 | buy |
| Qube Research & Technologies Ltd | 690,193 | 1,581,412 | +891,219 | 0.03 | 0.05 | +0.03 | buy |
| Pacer Advisors, Inc. | 29,208 | 799,243 | +770,035 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 959,296 | 1,727,552 | +768,256 | 0.04 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 637,118 | 1,400,522 | +763,404 | 0.06 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 860,376 | 1,604,165 | +743,789 | 0.02 | 0.03 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 7,218,080 | 7,889,928 | +671,848 | 2.18 | 1.98 | -0.20 | buy |
| Freestone Grove Partners LP | 49,550 | 615,395 | +565,845 | 0.01 | 0.10 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 477,942 | +477,942 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 952,358 | 1,298,917 | +346,559 | 0.11 | 0.11 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 323,434 | +323,434 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 421,236 | 723,949 | +302,713 | 0.03 | 0.03 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 267,863 | +267,863 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 13,536 | 266,879 | +253,343 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 576,721 | 795,587 | +218,866 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 178,669 | 384,654 | +205,985 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 18,758 | 209,685 | +190,927 | 0.03 | 0.13 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 301,917 | 488,601 | +186,684 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 394,689 | 563,446 | +168,757 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 225,844 | 392,297 | +166,453 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 158,188 | +158,188 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 386,031 | 541,777 | +155,746 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 71,305 | 226,988 | +155,683 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,258 | 180,340 | +147,082 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 143,682 | +143,682 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 86,926 | 229,071 | +142,145 | 0.07 | 0.11 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 240,239 | 377,484 | +137,245 | 0.11 | 0.15 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 126,458 | +126,458 | 0.00 | 0.68 | +0.68 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,562 | 271,144 | +122,582 | 0.02 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 120,685 | +120,685 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 167,871 | 288,075 | +120,204 | 0.13 | 0.22 | +0.09 | buy |
| SPROTT INC. | 0 | 120,000 | +120,000 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 118,177 | 236,854 | +118,677 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 233,640 | 345,141 | +111,501 | 0.13 | 0.15 | +0.02 | buy |
| HSBC HOLDINGS PLC | 32,914 | 134,570 | +101,656 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 94,100 | +94,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,036 | 128,847 | +92,811 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,810 | 111,032 | +92,222 | 0.01 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,088 | +86,088 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 38,938 | 125,016 | +86,078 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 82,828 | +82,828 | 0.00 | 0.43 | +0.43 | buy |
| ROYCE & ASSOCIATES LP | 104,958 | 179,338 | +74,380 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 280,979 | 352,798 | +71,819 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 400,280 | 471,394 | +71,114 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 71,026 | +71,026 | 0.00 | 0.04 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,736,620 | 4,803,223 | +66,603 | 2.43 | 2.14 | -0.29 | buy |
| Verition Fund Management LLC | 29,402 | 92,073 | +62,671 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 59,262 | +59,262 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,417 | 232,406 | +58,989 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 57,229 | 115,972 | +58,743 | 0.03 | 0.08 | +0.05 | buy |
| Creative Planning | 186,483 | 244,537 | +58,054 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 181,920 | 239,737 | +57,817 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 201,794 | 259,289 | +57,495 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 10,440 | 66,825 | +56,385 | 0.04 | 0.19 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,380 | +55,380 | 0.00 | 0.09 | +0.09 | buy |
| HITE Hedge Asset Management LLC | 0 | 50,186 | +50,186 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 12,050 | 61,267 | +49,217 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,506 | 168,639 | +47,133 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 10,549 | 53,054 | +42,505 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 99,709 | 140,977 | +41,268 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 210,171 | 250,597 | +40,426 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 84,895 | 124,102 | +39,207 | 0.06 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 0 | 39,013 | +39,013 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 66,646 | 105,432 | +38,786 | 0.06 | 0.07 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 68,500 | 106,900 | +38,400 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,406 | 49,448 | +37,042 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,447 | 83,440 | +36,993 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,330 | +35,330 | 0.00 | 0.07 | +0.07 | buy |
| Parvin Asset Management, LLC | 9,050 | 43,480 | +34,430 | 0.23 | 0.82 | +0.59 | buy |
| Legato Capital Management LLC | 0 | 33,827 | +33,827 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 408,353 | 441,684 | +33,331 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,154 | 66,971 | +32,817 | 0.06 | 0.10 | +0.04 | buy |
| AlphaQuest LLC | 14,021 | 46,480 | +32,459 | 0.03 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 186,038 | 218,450 | +32,412 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 102,959 | 133,037 | +30,078 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 10,949 | 40,810 | +29,861 | 0.01 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,426 | 44,559 | +29,133 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 8,107 | 36,412 | +28,305 | 0.00 | 0.02 | +0.01 | buy |
| Advisor Resource Council | 0 | 28,177 | +28,177 | 0.00 | 0.24 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,708 | +27,708 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 27,127 | +27,127 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 26,570 | +26,570 | 0.00 | 0.21 | +0.21 | buy |
| Windsor Advisory Group, LLC | 0 | 25,232 | +25,232 | 0.00 | 0.52 | +0.52 | buy |
| Neo Ivy Capital Management | 0 | 25,163 | +25,163 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 24,968 | +24,968 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 44,649 | 66,612 | +21,963 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 21,779 | +21,779 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 21,427 | +21,427 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 21,422 | +21,422 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,327 | +20,327 | 0.00 | 0.05 | +0.05 | buy |
| AGF MANAGEMENT LTD | 115,629 | 135,826 | +20,197 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 77,602 | 96,807 | +19,205 | 0.01 | 0.01 | +0.00 | buy |