| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 6,967 | 1,542,109 | +1,535,142 | 0.00 | 0.28 | +0.28 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 526,198 | 771,198 | +245,000 | 1.55 | 2.31 | +0.76 | buy |
| UBS Group AG | 164,582 | 387,524 | +222,942 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 4,056,131 | 4,259,765 | +203,634 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,628,701 | 1,819,744 | +191,043 | 0.48 | 0.51 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 787,689 | 976,706 | +189,017 | 0.08 | 0.10 | +0.02 | buy |
| Skye Global Management LP | 138,500 | 256,500 | +118,000 | 1.80 | 2.76 | +0.96 | buy |
| MORGAN STANLEY | 839,115 | 951,352 | +112,237 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 98,771 | +98,771 | 0.00 | 0.02 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 90,600 | +90,600 | 0.00 | 2.23 | +2.23 | buy |
| NORTHERN TRUST CORP | 529,159 | 617,794 | +88,635 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,097 | 237,162 | +85,065 | 0.19 | 0.28 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 73,000 | +73,000 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,279 | 133,966 | +62,687 | 0.04 | 0.05 | +0.02 | buy |
| Bornite Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 4.17 | +4.17 | buy |
| Waratah Capital Advisors Ltd. | 47,357 | 105,152 | +57,795 | 1.52 | 3.04 | +1.52 | buy |
| CITADEL ADVISORS LLC | 35,604 | 93,343 | +57,739 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 57,300 | 113,500 | +56,200 | 0.07 | 0.14 | +0.06 | buy |
| Russell Investments Group, Ltd. | 62,863 | 110,943 | +48,080 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,611 | 68,741 | +47,130 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 828,949 | 873,629 | +44,680 | 0.09 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 15,642 | 59,124 | +43,482 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 175,806 | 218,110 | +42,304 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 7,137,652 | 7,174,183 | +36,531 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,861 | 315,901 | +36,040 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 0 | 34,838 | +34,838 | 0.00 | 0.12 | +0.12 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 32,592 | +32,592 | 0.00 | 0.34 | +0.34 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,331 | +32,331 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,440,329 | 1,472,411 | +32,082 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 165,119 | 196,410 | +31,291 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 144,470 | 172,475 | +28,005 | 0.65 | 0.76 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 0 | 26,458 | +26,458 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 108,933 | 134,988 | +26,055 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 7,812 | 33,031 | +25,219 | 0.03 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 8,324 | 33,122 | +24,798 | 0.03 | 0.10 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 440,342 | 464,979 | +24,637 | 0.53 | 0.51 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 447 | 23,499 | +23,052 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 415,475 | 438,202 | +22,727 | 0.55 | 0.55 | +0.00 | buy |
| OSSIAM | 228 | 19,243 | +19,015 | 0.00 | 0.17 | +0.17 | buy |
| Atika Capital Management LLC | 30,500 | 47,100 | +16,600 | 1.76 | 3.15 | +1.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,370 | 28,908 | +15,538 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 626,472 | 641,364 | +14,892 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,919 | 397,321 | +14,402 | 0.04 | 0.04 | -0.00 | buy |
| Bluegrass Capital Partners LP | 7,500 | 21,000 | +13,500 | 3.69 | 9.63 | +5.94 | buy |
| Allianz Asset Management GmbH | 48,594 | 60,993 | +12,399 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 22,668 | 34,708 | +12,040 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 0 | 10,700 | +10,700 | 0.00 | 0.19 | +0.19 | buy |
| HITE Hedge Asset Management LLC | 0 | 10,592 | +10,592 | 0.00 | 0.40 | +0.40 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 9,900 | +9,900 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,480 | +9,480 | 0.00 | 0.08 | +0.08 | buy |
| VESTOR CAPITAL, LLC | 0 | 8,730 | +8,730 | 0.00 | 0.34 | +0.34 | buy |
| Pictet Asset Management Holding SA | 53,922 | 62,626 | +8,704 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,995 | 96,634 | +8,639 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 22,775 | 31,142 | +8,367 | 0.04 | 0.06 | +0.01 | buy |
| ASSETMARK, INC | 25,633 | 33,624 | +7,991 | 0.04 | 0.05 | +0.01 | buy |
| Sagefield Capital LP | 12,448 | 20,389 | +7,941 | 0.73 | 1.14 | +0.41 | buy |
| GW&K Investment Management, LLC | 28,085 | 35,894 | +7,809 | 0.13 | 0.16 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,063 | 9,813 | +7,750 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 10,755 | 18,308 | +7,553 | 1.12 | 1.55 | +0.43 | buy |
| Harvey Partners, LLC | 17,000 | 24,500 | +7,500 | 1.05 | 1.43 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 116,912 | 124,071 | +7,159 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,922 | +6,922 | 0.00 | 0.10 | +0.10 | buy |
| DoubleLine ETF Adviser LP | 0 | 6,816 | +6,816 | 0.00 | 0.95 | +0.95 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 6,589 | +6,589 | 0.00 | 0.99 | +0.99 | buy |
| Concentric Capital Strategies, LP | 0 | 5,863 | +5,863 | 0.00 | 0.19 | +0.19 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 467,782 | 473,632 | +5,850 | 1.02 | 1.08 | +0.06 | buy |
| Sciencast Management LP | 0 | 5,708 | +5,708 | 0.00 | 0.81 | +0.81 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 5,700 | +5,700 | 0.00 | 1.65 | +1.65 | buy |
| Aubrey Capital Management Ltd | 0 | 5,400 | +5,400 | 0.00 | 1.06 | +1.06 | buy |
| MACQUARIE GROUP LTD | 290,875 | 296,117 | +5,242 | 0.17 | 0.18 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,014 | +5,014 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 2,974 | 7,806 | +4,832 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 35,560 | 40,290 | +4,730 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 122,691 | 127,246 | +4,555 | 0.45 | 0.44 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,075 | 5,386 | +4,311 | 0.11 | 0.50 | +0.40 | buy |
| FORSTA AP-FONDEN | 17,800 | 22,100 | +4,300 | 0.07 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 280,634 | 284,887 | +4,253 | 0.12 | 0.12 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 193,588 | 197,762 | +4,174 | 1.99 | 1.99 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,079 | +4,079 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 6,967 | 10,973 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 629 | 4,617 | +3,988 | 0.02 | 0.16 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 757 | 4,582 | +3,825 | 0.03 | 0.18 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 121,734 | 125,554 | +3,820 | 0.02 | 0.02 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,275 | 5,683 | +3,408 | 0.03 | 0.08 | +0.05 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 21,858 | 25,242 | +3,384 | 0.79 | 0.87 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 63,309 | 66,572 | +3,263 | 0.41 | 0.37 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 5,323 | 8,569 | +3,246 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 16,164 | 19,227 | +3,063 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,868 | 35,909 | +3,041 | 0.03 | 0.03 | +0.00 | buy |
| STEGINSKY CAPITAL LLC | 109,323 | 112,287 | +2,964 | 13.36 | 12.42 | -0.93 | buy |
| SIMPLEX TRADING, LLC | 369 | 3,221 | +2,852 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 97,554 | 100,353 | +2,799 | 0.10 | 0.10 | -0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 2,758 | +2,758 | 0.00 | 0.12 | +0.12 | buy |
| Numerai GP LLC | 384 | 3,102 | +2,718 | 0.06 | 0.44 | +0.38 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 18,158 | 20,797 | +2,639 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 7,383 | 9,943 | +2,560 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,477 | +2,477 | 0.00 | 0.12 | +0.12 | buy |
| SVB WEALTH LLC | 0 | 2,446 | +2,446 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 5,402 | 7,837 | +2,435 | 0.13 | 0.15 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,357 | +2,357 | 0.00 | 0.22 | +0.22 | buy |