| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,831 | 308,559 | +297,728 | 0.02 | 0.50 | +0.49 | buy |
| Holocene Advisors, LP | 417,716 | 605,799 | +188,083 | 0.77 | 1.03 | +0.26 | buy |
| Squarepoint Ops LLC | 138,916 | 293,126 | +154,210 | 0.23 | 0.46 | +0.23 | buy |
| Wealthfront Advisers LLC | 154,433 | 1,943 | +152,490 | 0.04 | 0.00 | 0.00 | sell |
| TCW GROUP INC | 62,603 | 152,775 | +90,172 | 0.30 | 0.79 | +0.49 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,433 | 74,834 | +71,401 | 0.06 | 1.33 | +1.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 939,373 | 998,927 | +59,554 | 0.17 | 0.19 | +0.02 | buy |
| Handelsbanken Fonder AB | 199,051 | 254,851 | +55,800 | 0.44 | 0.62 | +0.17 | buy |
| Russell Investments Group, Ltd. | 19,337 | 73,103 | +53,766 | 0.02 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,136,734 | 1,175,720 | +38,986 | 0.05 | 0.06 | +0.00 | buy |
| Stony Point Capital LLC | 17,089 | 53,465 | +36,376 | 2.03 | 3.20 | +1.17 | buy |
| OFI INVEST ASSET MANAGEMENT | 73 | 31,776 | +31,703 | 0.00 | 0.45 | +0.45 | buy |
| Hudson Way Capital Management LLC | 71,094 | 100,199 | +29,105 | 4.63 | 5.77 | +1.14 | buy |
| Neuberger Berman Group LLC | 386,012 | 409,926 | +23,914 | 0.18 | 0.20 | +0.02 | buy |
| ROYAL BANK OF CANADA | 95,016 | 115,082 | +20,066 | 0.01 | 0.02 | 0.00 | buy |
| ASSETMARK, INC | 10,536 | 29,994 | +19,458 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 67,906 | 86,870 | +18,964 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,449 | 300,748 | +17,299 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,116 | 24,424 | +14,308 | 0.06 | 0.12 | +0.06 | buy |
| STATE STREET CORP | 1,818,209 | 1,831,993 | +13,784 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 1,460 | 14,425 | +12,965 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 12,837 | 25,220 | +12,383 | 0.01 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,038 | 32,294 | +12,256 | 0.02 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 2,966 | 15,093 | +12,127 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 40,026 | 51,485 | +11,459 | 0.04 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,788 | 303,076 | +11,288 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,107 | 118,657 | +10,550 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,111 | 162,541 | +10,430 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,098 | 48,628 | +9,530 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 2,401 | 11,700 | +9,299 | 0.01 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 160,876 | 169,853 | +8,977 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 19,410 | 28,331 | +8,921 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,512 | 77,405 | +8,893 | 0.04 | 0.04 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 25,508 | 32,422 | +6,914 | 0.27 | 0.38 | +0.11 | buy |
| Conestoga Capital Advisors, LLC | 89,166 | 95,781 | +6,615 | 0.68 | 0.84 | +0.16 | buy |
| Legal & General Group Plc | 198,812 | 205,132 | +6,320 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 62,305 | 67,632 | +5,327 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 161,007 | 166,110 | +5,103 | 0.08 | 0.09 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 1,677 | 6,516 | +4,839 | 0.03 | 0.13 | +0.10 | buy |
| COMMERCE BANK | 7,491 | 12,326 | +4,835 | 0.03 | 0.05 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 3,806 | 8,458 | +4,652 | 0.09 | 0.22 | +0.13 | buy |
| RHUMBLINE ADVISERS | 91,788 | 96,420 | +4,632 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 14,096 | 18,604 | +4,508 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 25,672 | 29,900 | +4,228 | 0.04 | 0.04 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 17,979 | 22,065 | +4,086 | 0.47 | 0.65 | +0.18 | buy |
| XTX Topco Ltd | 1,059 | 5,137 | +4,078 | 0.06 | 0.18 | +0.12 | buy |
| Portfolio Design Labs, LLC | 546 | 4,330 | +3,784 | 0.06 | 0.52 | +0.45 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,369 | 39,112 | +3,743 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 19,790 | 23,515 | +3,725 | 0.04 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,500 | 20,200 | +3,700 | 0.10 | 0.14 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,227 | 6,923 | +3,696 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,270 | 15,870 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 245,684 | 249,083 | +3,399 | 3.41 | 3.58 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 1,579,888 | 1,583,197 | +3,309 | 0.56 | 0.61 | +0.05 | buy |
| HB Wealth Management, LLC | 1,137 | 4,374 | +3,237 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 218,574 | 221,682 | +3,108 | 0.28 | 0.28 | +0.00 | buy |
| COMERICA BANK | 16,991 | 20,085 | +3,094 | 0.04 | 0.05 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 18,204 | 21,250 | +3,046 | 0.13 | 0.14 | +0.02 | buy |
| Stephens Investment Management Group LLC | 147,228 | 150,225 | +2,997 | 1.14 | 1.26 | +0.12 | buy |
| Korea Investment CORP | 25,245 | 28,035 | +2,790 | 0.03 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 14,119 | 16,703 | +2,584 | 0.03 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,521 | 5,829 | +2,308 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 893 | 3,036 | +2,143 | 0.00 | 0.01 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 616 | 2,574 | +1,958 | 0.28 | 1.21 | +0.93 | buy |
| US BANCORP \DE\ | 17,898 | 19,823 | +1,925 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 3,588 | 5,463 | +1,875 | 0.03 | 0.05 | +0.02 | buy |
| SATURNA CAPITAL CORP | 1,821 | 3,658 | +1,837 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 81,487 | 83,159 | +1,672 | 0.08 | 0.09 | +0.00 | buy |
| ProShare Advisors LLC | 9,031 | 10,677 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 7,177 | 8,794 | +1,617 | 0.16 | 0.18 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 217,903 | 219,473 | +1,570 | 2.18 | 2.38 | +0.20 | buy |
| Arkadios Wealth Advisors | 1,937 | 3,504 | +1,567 | 0.06 | 0.08 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 3,727 | 5,292 | +1,565 | 0.06 | 0.08 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 1,284 | 2,559 | +1,275 | 0.06 | 0.08 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,719 | 11,939 | +1,220 | 0.10 | 0.12 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,008 | 10,199 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,003 | 12,152 | +1,149 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 497,367 | 498,482 | +1,115 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,928 | 23,037 | +1,109 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,045 | 2,135 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 107,106 | 108,129 | +1,023 | 0.04 | 0.04 | +0.00 | buy |
| OneAscent Financial Services LLC | 863 | 1,848 | +985 | 0.04 | 0.07 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,847 | 4,763 | +916 | 0.01 | 0.01 | +0.00 | buy |
| Axecap Investments, LLC | 4,825 | 5,677 | +852 | 2.10 | 2.80 | +0.70 | buy |
| Resona Asset Management Co.,Ltd. | 17,631 | 18,471 | +840 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,231 | 6,048 | +817 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 284 | 1,084 | +800 | 0.02 | 0.07 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 1,526 | 2,313 | +787 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,231 | 12,988 | +757 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 3,954 | 4,711 | +757 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,691 | 29,437 | +746 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 1,078 | 1,776 | +698 | 0.11 | 0.17 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,100 | 9,788 | +688 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 579 | 1,226 | +647 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 33,417 | 34,061 | +644 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,290 | 4,924 | +634 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 1,384 | 2,011 | +627 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 4,234 | 4,855 | +621 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 9,280 | 9,830 | +550 | 0.05 | 0.05 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 550 | 1,097 | +547 | 0.02 | 0.03 | +0.00 | buy |