| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 78,159 | 282,116 | +203,957 | 0.01 | 0.05 | +0.03 | buy |
| Sarasin & Partners LLP | 1,032,879 | 1,221,928 | +189,049 | 1.96 | 2.24 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,448 | 174,242 | +162,794 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 132,498 | 264,623 | +132,125 | 0.26 | 0.53 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,113 | 164,503 | +125,390 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 123,163 | 206,902 | +83,739 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 496,800 | 579,017 | +82,217 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 79,177 | +79,177 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 879,638 | 954,666 | +75,028 | 0.04 | 0.04 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 118,806 | 191,215 | +72,409 | 1.74 | 2.70 | +0.96 | buy |
| MORGAN STANLEY | 616,768 | 679,192 | +62,424 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,483,091 | 1,530,756 | +47,665 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 11,780 | 58,080 | +46,300 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 473,851 | 515,711 | +41,860 | 0.09 | 0.09 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 32,894 | 67,409 | +34,515 | 0.84 | 1.45 | +0.61 | buy |
| ROYAL BANK OF CANADA | 180,114 | 214,117 | +34,003 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,568,002 | 1,596,290 | +28,288 | 0.22 | 0.23 | +0.02 | buy |
| Engineers Gate Manager LP | 25,082 | 52,755 | +27,673 | 0.14 | 0.25 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 839,355 | 867,002 | +27,647 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 15,129 | 38,012 | +22,883 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 33,385 | 55,958 | +22,573 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,962 | 22,650 | +20,688 | 0.01 | 0.12 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,426 | 186,907 | +20,481 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,709 | +19,709 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,637 | 22,232 | +19,595 | 0.01 | 0.12 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,971 | +18,971 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 18,269 | +18,269 | 0.00 | 0.06 | +0.06 | buy |
| RATIONAL ADVISORS, INC. | 0 | 18,195 | +18,195 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 18,100 | +18,100 | 0.00 | 0.08 | +0.08 | buy |
| BOWEN HANES & CO INC | 379,465 | 397,055 | +17,590 | 1.94 | 2.00 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 24,386 | 41,846 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 17,416 | +17,416 | 0.00 | 0.17 | +0.17 | buy |
| Candriam S.C.A. | 272,970 | 290,374 | +17,404 | 0.01 | 0.33 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,838 | 439,007 | +15,169 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 1,350 | 15,860 | +14,510 | 0.01 | 0.15 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 186,059 | 200,023 | +13,964 | 0.13 | 0.14 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 3,028 | 15,313 | +12,285 | 0.01 | 0.08 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,909 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,054 | +10,054 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,120 | 93,920 | +9,800 | 0.02 | 0.02 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 9,300 | +9,300 | 0.00 | 1.20 | +1.20 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,100 | +9,100 | 0.00 | 0.09 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 331,544 | 339,938 | +8,394 | 0.15 | 0.16 | +0.01 | buy |
| HSBC HOLDINGS PLC | 84,805 | 92,971 | +8,166 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,625 | +7,625 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 3,211 | 10,584 | +7,373 | 0.06 | 0.20 | +0.13 | buy |
| Penobscot Investment Management Company, Inc. | 12,172 | 19,132 | +6,960 | 0.25 | 0.37 | +0.12 | buy |
| Aberdeen Group plc | 469,358 | 475,320 | +5,962 | 0.18 | 0.17 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,601 | +5,601 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 5,469 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,687 | 76,970 | +5,283 | 0.03 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,232 | +5,232 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,993 | 45,019 | +5,026 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 13,188 | 17,807 | +4,619 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 5,448 | 9,981 | +4,533 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 0 | 4,361 | +4,361 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,328 | +4,328 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 7,995 | 12,321 | +4,326 | 0.15 | 0.25 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,250 | +4,250 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 72,076 | 75,918 | +3,842 | 0.09 | 0.10 | +0.01 | buy |
| Bridge City Capital, LLC | 28,087 | 31,805 | +3,718 | 2.16 | 2.06 | -0.10 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 101,735 | 105,453 | +3,718 | 0.47 | 0.48 | +0.01 | buy |
| UBS Group AG | 33,081 | 36,681 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,462 | +3,462 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF NOVA SCOTIA | 157,431 | 160,861 | +3,430 | 0.06 | 0.05 | -0.01 | buy |
| iA Global Asset Management Inc. | 0 | 3,399 | +3,399 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 459,291 | 462,602 | +3,311 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,141 | 184,079 | +2,938 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,424 | 31,275 | +2,851 | 0.01 | 0.01 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 0 | 2,763 | +2,763 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,619 | +2,619 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 0 | 2,592 | +2,592 | 0.00 | 0.03 | +0.03 | buy |
| First Western Trust Bank | 0 | 2,581 | +2,581 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,624 | 21,151 | +2,527 | 0.04 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,359 | +2,359 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,291 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,259 | +2,259 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,131 | +2,131 | 0.00 | 0.05 | +0.05 | buy |
| River Wealth Advisors LLC | 14,369 | 16,394 | +2,025 | 0.39 | 0.44 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,464 | 11,342 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,154 | 4,025 | +1,871 | 0.04 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,165 | 7,027 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 16,604 | 18,438 | +1,834 | 0.36 | 0.40 | +0.04 | buy |
| Phoenix Financial Ltd. | 0 | 1,813 | +1,813 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,224 | 7,997 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 1,710 | +1,710 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,027 | 26,517 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,341 | 4,796 | +1,455 | 0.02 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 1,438 | +1,438 | 0.00 | 0.18 | +0.18 | buy |
| Vest Financial, LLC | 0 | 1,433 | +1,433 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,567 | 3,968 | +1,401 | 0.12 | 0.17 | +0.05 | buy |
| Corton Capital Inc. | 0 | 1,388 | +1,388 | 0.00 | 0.07 | +0.07 | buy |
| FDx Advisors, Inc. | 0 | 1,343 | +1,343 | 0.00 | 0.02 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 1,301 | +1,301 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 1,263 | +1,263 | 0.00 | 0.03 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 12,503 | 13,499 | +996 | 0.04 | 0.05 | +0.00 | buy |