| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,379 | 308,003 | +306,624 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 250,204 | 546,680 | +296,476 | 0.07 | 0.11 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,876 | 287,741 | +283,865 | 0.01 | 0.59 | +0.58 | buy |
| TWINBEECH CAPITAL LP | 0 | 172,232 | +172,232 | 0.00 | 1.13 | +1.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,746 | 143,638 | +136,892 | 0.01 | 0.23 | +0.22 | buy |
| Amundi | 319,726 | 446,480 | +126,754 | 0.06 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 205,773 | 316,219 | +110,446 | 0.05 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,366 | 113,056 | +109,690 | 0.02 | 0.64 | +0.62 | buy |
| VANGUARD GROUP INC | 10,745,026 | 10,851,129 | +106,103 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 961,518 | 1,064,940 | +103,422 | 0.04 | 0.04 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 238,441 | 339,520 | +101,079 | 0.24 | 0.31 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,150 | 111,951 | +82,801 | 0.03 | 0.11 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,244,199 | 6,325,321 | +81,122 | 0.37 | 0.34 | -0.03 | buy |
| HSBC HOLDINGS PLC | 127,172 | 193,779 | +66,607 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 139,115 | 205,351 | +66,236 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 148,913 | 211,895 | +62,982 | 0.35 | 0.46 | +0.11 | buy |
| NORGES BANK | 1,160,614 | 1,222,183 | +61,569 | 0.10 | 0.09 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 60,320 | +60,320 | 0.00 | 0.62 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,141 | 88,741 | +57,600 | 0.02 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 121,577 | 178,750 | +57,173 | 0.09 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 232,349 | 288,151 | +55,802 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,397,382 | 1,453,005 | +55,623 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,102,432 | 2,157,030 | +54,598 | 0.10 | 0.09 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,380 | 221,379 | +52,999 | 0.20 | 0.23 | +0.03 | buy |
| UBS Group AG | 207,706 | 258,652 | +50,946 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 49,295 | +49,295 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 2,432 | 51,406 | +48,974 | 0.00 | 0.09 | +0.08 | buy |
| ING GROEP NV | 1,423 | 50,146 | +48,723 | 0.01 | 0.16 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 0 | 47,786 | +47,786 | 0.00 | 0.42 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 223,111 | 269,434 | +46,323 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,462 | 73,775 | +45,313 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 40,554 | +40,554 | 0.01 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 3,700,729 | 3,740,914 | +40,185 | 0.08 | 0.07 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,534 | 84,231 | +38,697 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 119,080 | 157,555 | +38,475 | 0.10 | 0.11 | +0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 731 | 37,187 | +36,456 | 0.01 | 0.54 | +0.53 | buy |
| Engineers Gate Manager LP | 0 | 30,381 | +30,381 | 0.00 | 0.35 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 195,186 | 224,694 | +29,508 | 0.04 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 82,609 | 111,369 | +28,760 | 0.22 | 0.21 | -0.01 | buy |
| Legal & General Group Plc | 648,174 | 676,175 | +28,001 | 0.09 | 0.09 | -0.01 | buy |
| Durable Capital Partners LP | 79,469 | 107,003 | +27,534 | 0.30 | 0.34 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 68,503 | 95,642 | +27,139 | 0.07 | 0.07 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 26,053 | +26,053 | 0.00 | 0.20 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,845 | 114,614 | +25,769 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 25,134 | +25,134 | 0.00 | 0.20 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,505 | +20,505 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 49,828 | 70,015 | +20,187 | 0.09 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,400 | +19,400 | 0.00 | 0.02 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,445 | 45,962 | +18,517 | 0.25 | 0.39 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 9,339 | 27,639 | +18,300 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 248,005 | 265,664 | +17,659 | 0.11 | 0.11 | -0.00 | buy |
| Aberdeen Group plc | 23,542 | 41,119 | +17,577 | 0.02 | 0.04 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.55 | +0.55 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,397 | 33,221 | +16,824 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,610 | 38,823 | +16,213 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,815 | 25,295 | +15,480 | 0.04 | 0.08 | +0.05 | buy |
| FEDERATED HERMES, INC. | 30,658 | 45,550 | +14,892 | 0.03 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 14,166 | +14,166 | 0.00 | 0.33 | +0.33 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 176,209 | 190,350 | +14,141 | 0.21 | 0.19 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,615 | 26,403 | +13,788 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,755 | 526,545 | +12,790 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 2,089,903 | 2,101,919 | +12,016 | 2.02 | 1.80 | -0.22 | buy |
| Walleye Capital LLC | 0 | 11,857 | +11,857 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 137,272 | 149,092 | +11,820 | 0.02 | 0.02 | -0.00 | buy |
| MARKEL GROUP INC. | 79,500 | 91,000 | +11,500 | 0.39 | 0.40 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,140 | 77,491 | +11,351 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 2,205,659 | 2,216,921 | +11,262 | 0.08 | 0.07 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,288 | 34,383 | +11,095 | 0.06 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450,047 | 460,662 | +10,615 | 0.08 | 0.07 | -0.01 | buy |
| Edgestream Partners, L.P. | 726 | 11,280 | +10,554 | 0.02 | 0.33 | +0.31 | buy |
| FORA Capital, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.35 | +0.35 | buy |
| CIBC WORLD MARKETS CORP | 17,516 | 27,439 | +9,923 | 0.07 | 0.06 | -0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,033 | 18,833 | +9,800 | 0.45 | 1.17 | +0.72 | buy |
| T. Rowe Price Investment Management, Inc. | 71,084 | 80,491 | +9,407 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,474 | 38,229 | +8,755 | 0.07 | 0.07 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,356 | 18,992 | +8,636 | 0.06 | 0.11 | +0.04 | buy |
| Trexquant Investment LP | 0 | 8,565 | +8,565 | 0.00 | 0.08 | +0.08 | buy |
| Chicago Capital, LLC | 0 | 8,498 | +8,498 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,232 | 185,526 | +8,294 | 0.10 | 0.10 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,316 | 14,426 | +8,110 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 7,527 | 15,543 | +8,016 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,621 | 96,660 | +7,039 | 0.11 | 0.11 | -0.00 | buy |
| TORONTO DOMINION BANK | 45,952 | 52,178 | +6,226 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 30,448 | 36,538 | +6,090 | 0.07 | 0.08 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 763,321 | 769,176 | +5,855 | 1.87 | 1.75 | -0.12 | buy |
| iA Global Asset Management Inc. | 9,107 | 14,848 | +5,741 | 0.10 | 0.09 | -0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 5,727 | +5,727 | 0.00 | 1.55 | +1.55 | buy |
| Banque Cantonale Vaudoise | 1,350 | 6,946 | +5,596 | 0.03 | 0.12 | +0.09 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 5,589 | +5,589 | 0.00 | 0.30 | +0.30 | buy |
| Baird Financial Group, Inc. | 36,915 | 42,435 | +5,520 | 0.04 | 0.04 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 58,700 | 64,190 | +5,490 | 1.76 | 1.65 | -0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 16,000 | 21,361 | +5,361 | 0.93 | 1.24 | +0.31 | buy |
| Spire Wealth Management | 9,747 | 14,816 | +5,069 | 0.15 | 0.19 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 27,308 | 32,375 | +5,067 | 0.10 | 0.10 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,358 | 15,267 | +4,909 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 4,900 | +4,900 | 0.00 | 0.06 | +0.06 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 4,776 | +4,776 | 0.00 | 0.91 | +0.91 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,256 | 98,016 | +4,760 | 0.08 | 0.07 | -0.01 | buy |
| Assenagon Asset Management S.A. | 3,181 | 7,929 | +4,748 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 4,726 | +4,726 | 0.00 | 0.05 | +0.05 | buy |