| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 1,858,439 | +1,858,439 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,072,845 | 2,214,880 | +1,142,035 | 0.09 | 0.16 | +0.07 | buy |
| Invesco Ltd. | 2,975,892 | 4,113,467 | +1,137,575 | 0.06 | 0.08 | +0.01 | buy |
| Amundi | 946,292 | 1,955,228 | +1,008,936 | 0.04 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 161,666 | 937,806 | +776,140 | 0.05 | 0.26 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 731,060 | +731,060 | 0.00 | 1.33 | +1.33 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 681,080 | +681,080 | 0.00 | 6.09 | +6.09 | buy |
| VANGUARD GROUP INC | 23,099,975 | 23,715,929 | +615,954 | 0.05 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 607,612 | +607,612 | 0.00 | 0.05 | +0.05 | buy |
| Impax Asset Management Group plc | 1,800,912 | 2,359,798 | +558,886 | 0.70 | 0.84 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 147,550 | 687,035 | +539,485 | 0.19 | 0.66 | +0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 528,081 | +528,081 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 3,864,775 | 4,347,938 | +483,163 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,899,017 | 2,317,980 | +418,963 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,528,019 | 2,791,998 | +263,979 | 0.07 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 1,018,433 | 1,265,264 | +246,831 | 0.38 | 0.46 | +0.08 | buy |
| Qube Research & Technologies Ltd | 62,444 | 308,633 | +246,189 | 0.01 | 0.05 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,589,435 | 7,820,590 | +231,155 | 1.79 | 1.67 | -0.12 | buy |
| Swedbank AB | 1,372,420 | 1,600,420 | +228,000 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,548 | 314,767 | +218,219 | 0.12 | 0.31 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 187,470 | +187,470 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 877,295 | 1,062,942 | +185,647 | 0.06 | 0.06 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,146,418 | 4,329,853 | +183,435 | 1.92 | 1.82 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,292,416 | 1,470,917 | +178,501 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 177,939 | +177,939 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 192,957 | 360,018 | +167,061 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,193,444 | 1,341,944 | +148,500 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,480,168 | 1,624,492 | +144,324 | 0.05 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 136,873 | +136,873 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 31,323 | 163,787 | +132,464 | 0.01 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 409,538 | 535,909 | +126,371 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 770,195 | 886,089 | +115,894 | 0.04 | 0.03 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 0 | 110,482 | +110,482 | 0.00 | 0.49 | +0.49 | buy |
| Woodline Partners LP | 442,453 | 551,247 | +108,794 | 0.41 | 0.46 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 94,563 | +94,563 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,659,350 | 4,747,997 | +88,647 | 0.04 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 87,582 | +87,582 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 14,149 | 94,336 | +80,187 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 8,410,886 | 8,486,168 | +75,282 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,437,064 | 3,511,211 | +74,147 | 0.19 | 0.16 | -0.03 | buy |
| UBS Group AG | 270,749 | 344,649 | +73,900 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,759,712 | 1,830,009 | +70,297 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 26,117 | 93,741 | +67,624 | 0.07 | 0.18 | +0.11 | buy |
| AVIVA PLC | 256,805 | 324,177 | +67,372 | 0.09 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 387,354 | 452,842 | +65,488 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 0 | 62,180 | +62,180 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 139,042 | 198,081 | +59,039 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 57,872 | +57,872 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,232,314 | 2,287,478 | +55,164 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 37,638 | 87,448 | +49,810 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,186 | 50,385 | +48,199 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 47,866 | +47,866 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 46,715 | +46,715 | 0.00 | 0.77 | +0.77 | buy |
| Aquatic Capital Management LLC | 15,900 | 60,700 | +44,800 | 0.05 | 0.20 | +0.14 | buy |
| Point72 Hong Kong Ltd | 0 | 41,449 | +41,449 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,426 | +39,426 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 230,802 | 266,841 | +36,039 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,759 | 1,243,678 | +35,919 | 0.03 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 15,002 | 50,826 | +35,824 | 0.04 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231,040 | 264,938 | +33,898 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 21,787 | 55,085 | +33,298 | 0.12 | 0.23 | +0.11 | buy |
| FMR LLC | 1,459,940 | 1,492,332 | +32,392 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 511,229 | 543,182 | +31,953 | 0.30 | 0.26 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,878 | 39,697 | +29,819 | 0.01 | 0.04 | +0.03 | buy |
| CERTUITY, LLC | 0 | 27,582 | +27,582 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 731,545 | 758,332 | +26,787 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 2,988 | 28,342 | +25,354 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,736 | 233,974 | +25,238 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 11,189 | 36,325 | +25,136 | 0.27 | 0.34 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 25,037 | +25,037 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 69,593 | 94,092 | +24,499 | 0.08 | 0.09 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 285,399 | 308,398 | +22,999 | 3.55 | 3.67 | +0.11 | buy |
| ROYAL BANK OF CANADA | 472,568 | 495,492 | +22,924 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 16,694 | 39,478 | +22,784 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 236,072 | 257,582 | +21,510 | 0.03 | 0.02 | -0.01 | buy |
| APG Asset Management N.V. | 176,784 | 197,260 | +20,476 | 0.03 | 0.03 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 8,524 | 28,119 | +19,595 | 0.07 | 0.21 | +0.15 | buy |
| Point72 (DIFC) Ltd | 0 | 18,330 | +18,330 | 0.00 | 0.14 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 184,012 | 201,651 | +17,639 | 0.15 | 0.08 | -0.06 | buy |
| AlphaQuest LLC | 2,440 | 19,298 | +16,858 | 0.04 | 0.23 | +0.19 | buy |
| Gladstone Capital Management LLP | 0 | 16,600 | +16,600 | 0.00 | 0.13 | +0.13 | buy |
| FIRST HAWAIIAN BANK | 0 | 16,528 | +16,528 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 70,489 | 86,962 | +16,473 | 0.16 | 0.14 | -0.02 | buy |
| Corient Private Wealth LLC | 25,212 | 41,433 | +16,221 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,245 | 28,802 | +15,557 | 0.12 | 0.21 | +0.10 | buy |
| National Pension Service | 327,748 | 342,248 | +14,500 | 0.04 | 0.03 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 14,440 | +14,440 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,652 | 38,065 | +14,413 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,912 | +13,912 | 0.00 | 0.10 | +0.10 | buy |
| Pearl River Capital, LLC | 2,464 | 16,177 | +13,713 | 0.04 | 0.22 | +0.18 | buy |
| LPL Financial LLC | 96,604 | 110,165 | +13,561 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 13,326 | +13,326 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 12,945 | +12,945 | 0.00 | 0.01 | +0.01 | buy |
| Kintegral Advisory, LLC | 0 | 12,522 | +12,522 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 12,263 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,162 | +12,162 | 0.00 | 0.17 | +0.17 | buy |
| Wealthfront Advisers LLC | 0 | 12,154 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,136 | 17,210 | +12,074 | 0.01 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,744 | +11,744 | 0.00 | 0.01 | +0.01 | buy |