| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 74,730 | 1,320,722 | +1,245,992 | 0.01 | 0.23 | +0.22 | buy |
| Capital World Investors | 6,302,811 | 6,599,752 | +296,941 | 0.17 | 0.20 | +0.03 | buy |
| JPMORGAN CHASE & CO | 134,979 | 344,459 | +209,480 | 0.00 | 0.01 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 691,717 | 900,529 | +208,812 | 0.38 | 0.60 | +0.23 | buy |
| TimesSquare Capital Management, LLC | 283,705 | 466,475 | +182,770 | 0.62 | 1.22 | +0.60 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 168,501 | +168,501 | 0.00 | 0.28 | +0.28 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 483,683 | 645,830 | +162,147 | 0.21 | 0.30 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 1,418 | 133,114 | +131,696 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 0.04 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 108,360 | +108,360 | 0.00 | 0.25 | +0.25 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000 | 100,000 | +90,000 | 0.03 | 0.27 | +0.24 | buy |
| Interval Partners, LP | 0 | 75,361 | +75,361 | 0.00 | 0.51 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 1,001,545 | 1,067,408 | +65,863 | 0.07 | 0.06 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 316,754 | 373,309 | +56,555 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 255,153 | 302,532 | +47,379 | 0.22 | 0.29 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 91,700 | 138,000 | +46,300 | 0.37 | 0.66 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,848 | +44,848 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 56,174 | 101,009 | +44,835 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 193,812 | 235,512 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 125,597 | 165,403 | +39,806 | 1.01 | 1.62 | +0.61 | buy |
| STATE STREET CORP | 1,910,692 | 1,949,321 | +38,629 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 90,556 | 128,866 | +38,310 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 1,222,257 | 1,259,818 | +37,561 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,315 | 366,919 | +35,604 | 0.06 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,937 | 46,125 | +32,188 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,115 | 49,413 | +31,298 | 0.05 | 0.13 | +0.08 | buy |
| Invesco Ltd. | 536,167 | 566,150 | +29,983 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,700 | +29,700 | 0.00 | 0.04 | +0.04 | buy |
| Bain Capital Public Equity Management II, LLC | 212,748 | 241,985 | +29,237 | 1.39 | 1.79 | +0.40 | buy |
| Waratah Capital Advisors Ltd. | 0 | 28,709 | +28,709 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 8,076 | 36,302 | +28,226 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,095 | 1,066,783 | +26,688 | 0.02 | 0.02 | +0.00 | buy |
| Forest Avenue Capital Management LP | 136,298 | 160,498 | +24,200 | 6.83 | 7.10 | +0.26 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 86,960 | 106,489 | +19,529 | 0.06 | 0.08 | +0.02 | buy |
| Pathstone Holdings, LLC | 5,275 | 24,077 | +18,802 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,397,492 | 1,414,191 | +16,699 | 0.06 | 0.07 | +0.01 | buy |
| LBP AM SA | 0 | 16,057 | +16,057 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 380,455 | 392,440 | +11,985 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 291,073 | 302,034 | +10,961 | 0.13 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 532,675 | 543,110 | +10,435 | 0.05 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 948 | 10,773 | +9,825 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,677 | +8,677 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 408,007 | 415,015 | +7,008 | 0.43 | 0.49 | +0.06 | buy |
| Roubaix Capital, LLC | 18,242 | 24,699 | +6,457 | 1.89 | 2.81 | +0.92 | buy |
| WELLS FARGO & COMPANY/MN | 99,149 | 105,336 | +6,187 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,978 | +5,978 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 5,645 | +5,645 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,851 | 421,282 | +5,431 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,972 | 7,770 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,600 | +4,600 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 53,994 | 58,336 | +4,342 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,194 | 6,305 | +4,111 | 0.03 | 0.12 | +0.09 | buy |
| LPL Financial LLC | 19,312 | 23,388 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,723 | +3,723 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 3,342 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,693 | 10,775 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,430 | 7,473 | +3,043 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 28,100 | 30,840 | +2,740 | 3.62 | 4.71 | +1.09 | buy |
| Walleye Trading LLC | 4,722 | 7,376 | +2,654 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,518 | +2,518 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 2,475 | +2,475 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,982 | 7,443 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 20,450 | 22,902 | +2,452 | 0.11 | 0.14 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,718 | 5,119 | +2,401 | 0.01 | 0.02 | +0.01 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | 2,342 | +2,342 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,810 | 9,043 | +2,233 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 239,618 | 241,840 | +2,222 | 1.67 | 1.93 | +0.26 | buy |
| ROYAL BANK OF CANADA | 44,988 | 47,182 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,868 | 38,969 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,063 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 18,240 | 19,964 | +1,724 | 0.14 | 0.17 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,698 | +1,698 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 1,599 | +1,599 | 0.00 | 0.01 | +0.01 | buy |
| CM WEALTH ADVISORS LLC | 0 | 1,552 | +1,552 | 0.00 | 0.07 | +0.07 | buy |
| TECTONIC ADVISORS LLC | 0 | 1,550 | +1,550 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 6,204 | 7,715 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,419 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,355 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 1,274 | +1,274 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,259 | +1,259 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 37,338 | 38,592 | +1,254 | 0.02 | 0.02 | +0.00 | buy |
| S&CO INC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 1,830 | 3,017 | +1,187 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 1,144 | +1,144 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 1,127 | +1,127 | 0.00 | 0.03 | +0.03 | buy |
| MATHER GROUP, LLC. | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,112 | +1,112 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,111 | +1,111 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,371 | 5,462 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,515 | 12,503 | +988 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 102,935 | 103,922 | +987 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,050 | 5,033 | +983 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 0 | 872 | +872 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 7,494 | 8,341 | +847 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 4,266 | 5,096 | +830 | 0.31 | 0.32 | +0.01 | buy |