| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,863,342 | 2,340,328 | +476,986 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 6,657,998 | 7,096,788 | +438,790 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 993,729 | 1,207,121 | +213,392 | 1.31 | 1.35 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 457,470 | 637,767 | +180,297 | 0.05 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,152 | 384,062 | +162,910 | 0.06 | 0.09 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,171,058 | 1,327,640 | +156,582 | 0.05 | 0.05 | -0.00 | buy |
| M&G Plc | 0 | 153,431 | +153,431 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 366,365 | 507,708 | +141,343 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 66,110 | 180,754 | +114,644 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 466,486 | 579,889 | +113,403 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,316,934 | 1,420,451 | +103,517 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 525,266 | 621,875 | +96,609 | 0.26 | 0.27 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,030,902 | 2,111,663 | +80,761 | 2.68 | 2.56 | -0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 113,164 | 190,090 | +76,926 | 0.09 | 0.13 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 183,682 | 252,184 | +68,502 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,287 | 1,575,437 | +63,150 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 64,135 | 123,564 | +59,429 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,500 | +55,500 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,181,252 | 1,235,711 | +54,459 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 52,857 | +52,857 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 3,602,950 | 3,655,394 | +52,444 | 0.21 | 0.18 | -0.02 | buy |
| Quantbot Technologies LP | 2,563 | 54,311 | +51,748 | 0.01 | 0.14 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 403,216 | 445,994 | +42,778 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 337,463 | 376,645 | +39,182 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 36,300 | +36,300 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 12,112 | 48,340 | +36,228 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,549 | 54,115 | +35,566 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 21,905 | 56,612 | +34,707 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,892 | 50,344 | +34,452 | 0.01 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 846 | 29,959 | +29,113 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,312 | 41,860 | +28,548 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,512,840 | 2,540,328 | +27,488 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 40,113 | 67,368 | +27,255 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,149 | 57,165 | +27,016 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 215,375 | 242,317 | +26,942 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,493 | 283,435 | +26,942 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 234,418 | 257,823 | +23,405 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 392,039 | 414,169 | +22,130 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 891,843 | 912,854 | +21,011 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 20,413 | +20,413 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 19,313 | +19,313 | 0.00 | 0.84 | +0.84 | buy |
| Vontobel Holding Ltd. | 363,446 | 382,273 | +18,827 | 0.08 | 0.08 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 124,017 | 142,095 | +18,078 | 0.17 | 0.16 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,616 | 28,293 | +17,677 | 0.06 | 0.08 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 268 | 17,167 | +16,899 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 3,844 | 19,866 | +16,022 | 0.10 | 0.34 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,589 | 42,955 | +15,366 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,330 | +15,330 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 189,704 | 204,788 | +15,084 | 0.12 | 0.11 | -0.01 | buy |
| Stephens Investment Management Group LLC | 553,171 | 567,477 | +14,306 | 0.54 | 0.50 | -0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 13,181 | 26,028 | +12,847 | 0.06 | 0.13 | +0.06 | buy |
| ROYAL BANK OF CANADA | 63,190 | 75,602 | +12,412 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,134 | 34,431 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,519 | 17,247 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,222 | 106,696 | +10,474 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 41,269 | 51,710 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 21,395 | 29,891 | +8,496 | 0.24 | 0.23 | -0.01 | buy |
| Headlands Technologies LLC | 2,127 | 10,613 | +8,486 | 0.02 | 0.08 | +0.06 | buy |
| Montanaro Asset Management Ltd | 197,050 | 205,050 | +8,000 | 2.58 | 2.34 | -0.24 | buy |
| CW Advisors, LLC | 72,773 | 80,687 | +7,914 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 226,155 | 234,057 | +7,902 | 0.02 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,897 | +7,897 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 27,212 | 34,988 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,902 | 20,202 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 25,529 | 32,164 | +6,635 | 0.31 | 0.34 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 6,136 | +6,136 | 0.00 | 0.22 | +0.22 | buy |
| Petrus Trust Company, LTA | 3,433 | 9,367 | +5,934 | 0.02 | 0.06 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.16 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,066 | 65,405 | +5,339 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,772 | 29,869 | +5,097 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,993 | 8,015 | +5,022 | 0.04 | 0.09 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 35,022 | 40,022 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,697 | +4,697 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,253 | 37,735 | +4,482 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 3,987 | +3,987 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,958 | +3,958 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 6,525 | 10,451 | +3,926 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,899 | 7,707 | +3,808 | 0.02 | 0.04 | +0.02 | buy |
| Olympiad Research LP | 4,062 | 7,707 | +3,645 | 0.21 | 0.32 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 46,538 | 49,971 | +3,433 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,994 | 109,206 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 3,202 | +3,202 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 5,290 | 8,466 | +3,176 | 0.02 | 0.04 | +0.03 | buy |
| Heritage Family Offices, LLP | 0 | 3,143 | +3,143 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 12,459 | 14,889 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,231 | 12,562 | +2,331 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 110,335 | 112,474 | +2,139 | 1.15 | 1.02 | -0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,190 | 10,268 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,421 | 12,381 | +1,960 | 0.09 | 0.09 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,042 | 13,861 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,004 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 10,288 | 11,916 | +1,628 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 5,629 | 7,177 | +1,548 | 0.05 | 0.05 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,493 | 24,921 | +1,428 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,659 | 5,080 | +1,421 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,359 | 6,760 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,350 | +1,350 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 6,075 | 7,356 | +1,281 | 0.00 | 0.00 | +0.00 | buy |