| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 632,803 | 1,351,886 | +719,083 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 16,336 | 716,216 | +699,880 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 59,883 | 421,430 | +361,547 | 0.02 | 0.18 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,662 | 632,976 | +320,314 | 0.05 | 0.18 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 605,783 | 853,306 | +247,523 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,014 | 1,433,715 | +222,701 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,841 | 193,675 | +191,834 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 763 | 178,938 | +178,175 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,635 | 221,271 | +144,636 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,864 | 158,023 | +134,159 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,393 | 272,597 | +112,204 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 359,998 | 435,360 | +75,362 | 0.13 | 0.23 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 161,953 | 229,868 | +67,915 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 34,873 | 100,171 | +65,298 | 0.03 | 0.12 | +0.09 | buy |
| Squarepoint Ops LLC | 7,332 | 64,754 | +57,422 | 0.00 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,499,684 | 1,554,825 | +55,141 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 828,977 | 883,298 | +54,321 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 436,025 | 488,517 | +52,492 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 81,072 | 131,434 | +50,362 | 0.02 | 0.06 | +0.04 | buy |
| Stephens Investment Management Group LLC | 135,369 | 185,477 | +50,108 | 0.38 | 0.75 | +0.37 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,486 | 51,150 | +49,664 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 296,570 | 342,187 | +45,617 | 0.04 | 0.07 | +0.03 | buy |
| SummitTX Capital, L.P. | 24,846 | 65,734 | +40,888 | 0.16 | 0.66 | +0.49 | buy |
| Voleon Capital Management LP | 33,858 | 74,399 | +40,541 | 0.15 | 0.51 | +0.36 | buy |
| VAN ECK ASSOCIATES CORP | 2,012 | 41,588 | +39,576 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 23,518 | 60,815 | +37,297 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 42,983 | 79,294 | +36,311 | 0.01 | 0.05 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 320,534 | 354,650 | +34,116 | 0.48 | 0.78 | +0.29 | buy |
| Robeco Schweiz AG | 114,700 | 147,200 | +32,500 | 0.50 | 0.89 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 564,305 | 594,166 | +29,861 | 0.08 | 0.13 | +0.06 | buy |
| CITIGROUP INC | 27,110 | 51,422 | +24,312 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,555 | 167,617 | +23,062 | 0.02 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,082 | 220,852 | +22,770 | 0.03 | 0.07 | +0.03 | buy |
| Benchstone Capital Management LP | 16,121 | 37,868 | +21,747 | 0.38 | 1.79 | +1.40 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,135 | 24,455 | +19,320 | 0.01 | 0.08 | +0.07 | buy |
| Artisan Partners Limited Partnership | 182,031 | 200,459 | +18,428 | 0.06 | 0.12 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 6,355 | 23,161 | +16,806 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 12,891 | 28,987 | +16,096 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 22,263 | 36,503 | +14,240 | 0.24 | 0.52 | +0.27 | buy |
| Nuveen, LLC | 147,328 | 159,762 | +12,434 | 0.01 | 0.01 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 13,700 | 25,800 | +12,100 | 0.06 | 0.16 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22,180 | 33,285 | +11,105 | 0.05 | 0.12 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 21,428 | 31,090 | +9,662 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 44,600 | 54,100 | +9,500 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,489 | 10,601 | +9,112 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 14,978 | 23,274 | +8,296 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 34,173 | 42,435 | +8,262 | 0.09 | 0.19 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,982 | 155,253 | +7,271 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,090 | 91,256 | +7,166 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 4,395 | 10,931 | +6,536 | 0.01 | 0.04 | +0.03 | buy |
| Concentric Capital Strategies, LP | 5,343 | 11,679 | +6,336 | 0.10 | 0.27 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 2,959 | 9,214 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 331 | 6,500 | +6,169 | 0.00 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 183 | 6,254 | +6,071 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 146,327 | 152,313 | +5,986 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,228 | 17,210 | +5,982 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,854 | 16,574 | +5,720 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 197 | 5,797 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 26,500 | 31,891 | +5,391 | 0.25 | 0.28 | +0.03 | buy |
| Baird Financial Group, Inc. | 61,262 | 66,489 | +5,227 | 0.02 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 1,731 | 6,846 | +5,115 | 0.09 | 0.60 | +0.50 | buy |
| Global Retirement Partners, LLC | 1,679 | 6,699 | +5,020 | 0.00 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,150 | 16,850 | +4,700 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 84,814 | 89,449 | +4,635 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 10,392 | 14,676 | +4,284 | 0.01 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 5,871 | 10,076 | +4,205 | 0.06 | 0.16 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,284 | 8,659 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 22,398 | 25,694 | +3,296 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 96,941 | 99,841 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,448 | 17,312 | +2,864 | 0.00 | 0.01 | +0.00 | buy |
| Octahedron Capital Management L.P. | 10,500 | 13,300 | +2,800 | 1.57 | 2.58 | +1.01 | buy |
| Sequoia Financial Advisors, LLC | 19,176 | 21,878 | +2,702 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,978 | 22,671 | +2,693 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 1,100 | 3,423 | +2,323 | 0.04 | 0.21 | +0.16 | buy |
| HARBER ASSET MANAGEMENT LLC | 11,540 | 13,757 | +2,217 | 1.51 | 3.13 | +1.62 | buy |
| US BANCORP \DE\ | 6,164 | 8,373 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,269 | 6,323 | +2,054 | 0.00 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,892 | 4,910 | +2,018 | 0.14 | 0.38 | +0.24 | buy |
| Creative Planning | 39,555 | 41,540 | +1,985 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 13,266 | 15,171 | +1,905 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,600 | 16,500 | +1,900 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,590 | 15,482 | +1,892 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,607 | 3,429 | +1,822 | 0.01 | 0.03 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 12,750 | 14,549 | +1,799 | 0.40 | 0.70 | +0.31 | buy |
| HSBC HOLDINGS PLC | 4,441 | 6,210 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,779 | 43,548 | +1,769 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 8,176 | 9,795 | +1,619 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,040 | 22,612 | +1,572 | 0.04 | 0.06 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 4,768 | 6,275 | +1,507 | 0.04 | 0.08 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,969 | 15,469 | +1,500 | 0.02 | 0.04 | +0.02 | buy |
| Vestcor Inc | 1,361 | 2,837 | +1,476 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,612 | 28,067 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,255 | 7,666 | +1,411 | 0.01 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 28,543 | 29,952 | +1,409 | 0.42 | 0.64 | +0.22 | buy |
| Quantinno Capital Management LP | 20,024 | 21,405 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,510 | 4,570 | +1,060 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,775 | 57,731 | +956 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 3,400 | 4,290 | +890 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,781 | 5,633 | +852 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,825 | 11,625 | +800 | 0.01 | 0.01 | +0.01 | buy |