| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 55,381 | 389,655 | +334,274 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 110,284 | 306,505 | +196,221 | 0.03 | 0.10 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 503,944 | 679,413 | +175,469 | 0.12 | 0.17 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,529 | 213,810 | +166,281 | 0.03 | 0.14 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,654,765 | 1,791,810 | +137,045 | 0.02 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 121,689 | +121,689 | 0.00 | 0.16 | +0.16 | buy |
| BENJAMIN EDWARDS INC | 5,987 | 127,654 | +121,667 | 0.19 | 0.33 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 422,361 | 517,298 | +94,937 | 0.08 | 0.10 | +0.02 | buy |
| Assenagon Asset Management S.A. | 115,398 | 207,757 | +92,359 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 438,935 | 519,959 | +81,024 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,225 | 219,985 | +72,760 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 6,507 | 78,490 | +71,983 | 0.00 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,159 | 94,991 | +69,832 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,819 | +68,819 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,908,942 | 3,976,658 | +67,716 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,958,305 | 4,025,672 | +67,367 | 1.60 | 1.57 | -0.04 | buy |
| Handelsbanken Fonder AB | 797,200 | 863,800 | +66,600 | 0.58 | 0.60 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 379 | 66,732 | +66,353 | 0.01 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,959 | 95,185 | +66,226 | 0.04 | 0.12 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,010 | 341,460 | +59,450 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 429,173 | 487,403 | +58,230 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,521,577 | 1,579,393 | +57,816 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,855 | 118,592 | +49,737 | 0.07 | 0.10 | +0.03 | buy |
| Trexquant Investment LP | 0 | 44,290 | +44,290 | 0.00 | 0.10 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 236,538 | 275,623 | +39,085 | 0.37 | 0.43 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 641,242 | 669,657 | +28,415 | 0.10 | 0.10 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 111,563 | 139,159 | +27,596 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 652,073 | 674,994 | +22,921 | 0.13 | 0.13 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 245,419 | 267,853 | +22,434 | 0.23 | 0.25 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 44,592 | 65,903 | +21,311 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,584 | 28,741 | +19,157 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,628 | 142,514 | +18,886 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 272,626 | 290,181 | +17,555 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 2,373 | 19,816 | +17,443 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,984 | 37,225 | +17,241 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,332,431 | 3,349,573 | +17,142 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,336,560 | 1,353,272 | +16,712 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 120,065 | 135,165 | +15,100 | 0.08 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,619 | +14,619 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,982 | 19,545 | +14,563 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 5,085 | 19,297 | +14,212 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 2,201 | 15,301 | +13,100 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 515,586 | 528,167 | +12,581 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,365 | 95,093 | +11,728 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,465 | +11,465 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 42,024 | 53,259 | +11,235 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,512 | 37,557 | +11,045 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 39,342 | 50,160 | +10,818 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 188,019 | 198,550 | +10,531 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,762 | +9,762 | 0.00 | 0.15 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 163,138 | 172,675 | +9,537 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 9,352 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 9,141 | +9,141 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,155 | 82,894 | +8,739 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,956 | 27,368 | +8,412 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 700 | 8,791 | +8,091 | 0.01 | 0.15 | +0.14 | buy |
| Hilltop Holdings Inc. | 0 | 7,602 | +7,602 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 37,251 | 44,333 | +7,082 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 56,443 | 63,179 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,640 | 15,831 | +6,191 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 6,177 | +6,177 | 0.00 | 0.13 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,762 | +5,762 | 0.00 | 0.20 | +0.20 | buy |
| Alpine Peaks Capital, LP | 36,000 | 41,750 | +5,750 | 3.67 | 4.40 | +0.73 | buy |
| State of Tennessee, Department of Treasury | 13,826 | 19,067 | +5,241 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 132,049 | 137,237 | +5,188 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,204 | 9,209 | +5,005 | 0.05 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 16,300 | 21,300 | +5,000 | 0.10 | 0.10 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,873 | +4,873 | 0.00 | 0.09 | +0.09 | buy |
| Norinchukin Bank, The | 185,646 | 190,456 | +4,810 | 0.88 | 0.79 | -0.09 | buy |
| Sienna Gestion | 25,865 | 30,628 | +4,763 | 0.38 | 0.36 | -0.02 | buy |
| XTX Topco Ltd | 3,270 | 7,761 | +4,491 | 0.05 | 0.10 | +0.05 | buy |
| Quantbot Technologies LP | 18,070 | 22,389 | +4,319 | 0.15 | 0.16 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 4,270 | +4,270 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 10,532 | 14,762 | +4,230 | 0.15 | 0.19 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 526,317 | 530,270 | +3,953 | 0.10 | 0.10 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.30 | +0.30 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 3,577 | +3,577 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 4,211 | 7,784 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 177,810 | 181,361 | +3,551 | 0.55 | 0.56 | +0.00 | buy |
| Cetera Investment Advisers | 19,479 | 22,991 | +3,512 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,487 | 48,957 | +3,470 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,431 | +3,431 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 345 | 3,744 | +3,399 | 0.03 | 0.38 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,585 | 25,969 | +3,384 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 4,942 | 8,269 | +3,327 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,536 | 70,850 | +3,314 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,489 | 9,730 | +3,241 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,378 | 6,602 | +3,224 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,565 | 37,619 | +3,054 | 0.01 | 0.02 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,850 | +2,850 | 0.00 | 0.52 | +0.52 | buy |
| CANADA LIFE ASSURANCE Co | 49,258 | 52,064 | +2,806 | 0.02 | 0.02 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 52,526 | 55,191 | +2,665 | 1.98 | 2.00 | +0.02 | buy |
| ProShare Advisors LLC | 60,134 | 62,738 | +2,604 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 3,845 | 6,446 | +2,601 | 0.03 | 0.02 | -0.01 | buy |
| Crestline Management, LP | 0 | 2,586 | +2,586 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 8,651,486 | 8,654,013 | +2,527 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 37,366 | 39,891 | +2,525 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 29,879 | 32,399 | +2,520 | 0.11 | 0.10 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 7,500 | 10,000 | +2,500 | 0.06 | 0.08 | +0.02 | buy |
| OSSIAM | 4,289 | 6,747 | +2,458 | 0.01 | 0.02 | +0.01 | buy |