| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,474,155 | 4,376,652 | +902,497 | 0.02 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 293,561 | 729,443 | +435,882 | 0.63 | 2.10 | +1.46 | buy |
| VANGUARD GROUP INC | 14,201,246 | 14,565,409 | +364,163 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 103,427 | 462,126 | +358,699 | 0.03 | 0.16 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,550,029 | 1,872,508 | +322,479 | 0.16 | 0.23 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,779 | 623,378 | +295,599 | 0.03 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 1,984,596 | 2,254,439 | +269,843 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 31,492 | 276,737 | +245,245 | 0.00 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,041 | 414,444 | +188,403 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 9,721,915 | 9,896,312 | +174,397 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,615 | 301,083 | +153,468 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,941 | 193,007 | +110,066 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 6,873,877 | 6,976,103 | +102,226 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 870,158 | 967,313 | +97,155 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 481,958 | 576,074 | +94,116 | 0.10 | 0.15 | +0.05 | buy |
| Yaupon Capital Management LP | 61,593 | 147,360 | +85,767 | 0.42 | 1.16 | +0.74 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,023 | 85,783 | +73,760 | 0.01 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 461,540 | 520,597 | +59,057 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,051,312 | 1,106,111 | +54,799 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,076 | 247,446 | +54,370 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 257,447 | 311,796 | +54,349 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,508 | 240,808 | +52,300 | 0.04 | 0.06 | +0.03 | buy |
| APG Asset Management N.V. | 102,347 | 151,016 | +48,669 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 126,640 | 174,057 | +47,417 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,790,318 | 1,836,409 | +46,091 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 132,502 | 176,628 | +44,126 | 0.04 | 0.05 | +0.02 | buy |
| Polar Capital Holdings Plc | 127,531 | 170,431 | +42,900 | 0.08 | 0.13 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,027,045 | 1,069,318 | +42,273 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 88,025 | 124,426 | +36,401 | 0.11 | 0.17 | +0.06 | buy |
| Gotham Asset Management, LLC | 260,665 | 296,468 | +35,803 | 0.15 | 0.18 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 27,512 | 61,767 | +34,255 | 0.06 | 0.33 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 906,453 | 938,388 | +31,935 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 17,284 | 49,210 | +31,926 | 0.09 | 0.27 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,828 | 60,438 | +30,610 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 14,030 | 43,362 | +29,332 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 410,216 | 438,153 | +27,937 | 0.24 | 0.30 | +0.07 | buy |
| Russell Investments Group, Ltd. | 62,850 | 90,196 | +27,346 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 64,359 | 91,273 | +26,914 | 0.41 | 0.71 | +0.30 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,451 | 103,760 | +26,309 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 72,387 | 97,816 | +25,429 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 257,538 | 282,431 | +24,893 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 459,530 | 480,103 | +20,573 | 0.04 | 0.04 | +0.01 | buy |
| CULLINAN ASSOCIATES INC | 30,600 | 50,300 | +19,700 | 0.26 | 0.55 | +0.28 | buy |
| KBC Group NV | 197,147 | 214,741 | +17,594 | 0.06 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 67,021 | 84,331 | +17,310 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,894 | 3,214,855 | +16,961 | 0.03 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 32,749 | 48,733 | +15,984 | 0.04 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,657 | 46,587 | +15,930 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,383 | 79,641 | +15,258 | 0.05 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 37,758 | 52,205 | +14,447 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 82,991 | 95,791 | +12,800 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 19 | 12,576 | +12,557 | 0.00 | 0.11 | +0.11 | buy |
| CIBC Asset Management Inc | 17,596 | 30,147 | +12,551 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,732 | 20,377 | +11,645 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 100,697 | 111,667 | +10,970 | 8.62 | 0.24 | -8.38 | buy |
| Elo Mutual Pension Insurance Co | 24,448 | 34,861 | +10,413 | 0.05 | 0.09 | +0.03 | buy |
| Candriam S.C.A. | 19,367 | 29,215 | +9,848 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,808 | 83,457 | +9,649 | 0.02 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 7,305 | 16,319 | +9,014 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 56,037 | 65,038 | +9,001 | 0.10 | 0.13 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 63,891 | 72,251 | +8,360 | 0.06 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 3,369 | 11,719 | +8,350 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,131 | 10,203 | +8,072 | 0.01 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 6,211 | 14,257 | +8,046 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 17,561 | 24,956 | +7,395 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,965 | 16,349 | +7,384 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 93,715 | 100,857 | +7,142 | 0.02 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29,433 | 35,918 | +6,485 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 45,059 | 51,465 | +6,406 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 96,672 | 102,804 | +6,132 | 0.09 | 0.11 | +0.02 | buy |
| Calamos Advisors LLC | 11,425 | 17,373 | +5,948 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,392 | 104,269 | +5,877 | 0.03 | 0.03 | +0.01 | buy |
| Accredited Investors Inc. | 100,811 | 106,478 | +5,667 | 0.74 | 0.91 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 550,825 | 556,472 | +5,647 | 0.31 | 0.37 | +0.07 | buy |
| Cetera Investment Advisers | 93,752 | 99,187 | +5,435 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,240 | 7,584 | +5,344 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 89,134 | 94,444 | +5,310 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 773 | 5,934 | +5,161 | 0.04 | 0.23 | +0.20 | buy |
| National Pension Service | 3,856 | 8,944 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 4,121 | 8,671 | +4,550 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 15,607 | 20,155 | +4,548 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,123 | 32,610 | +4,487 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 37,591 | 41,611 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,061 | 20,917 | +3,856 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,788 | 7,482 | +3,694 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 30,228 | 33,803 | +3,575 | 0.02 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 14,288 | 17,741 | +3,453 | 0.02 | 0.03 | +0.01 | buy |
| Uniting Wealth Partners, LLC | 25,000 | 27,985 | +2,985 | 0.78 | 1.38 | +0.60 | buy |
| KLP KAPITALFORVALTNING AS | 42,260 | 44,960 | +2,700 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 6,650 | 9,320 | +2,670 | 0.07 | 0.09 | +0.03 | buy |
| MUFG Securities EMEA plc | 2,260 | 4,847 | +2,587 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 18,545 | 20,917 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,598 | 7,948 | +2,350 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 9,730 | 12,079 | +2,349 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 6,841 | 9,177 | +2,336 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 15 | 2,314 | +2,299 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 119 | 2,391 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 1,950 | 4,206 | +2,256 | 0.05 | 0.16 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 3,022,580 | 3,024,821 | +2,241 | 0.37 | 0.40 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 5,413 | 7,649 | +2,236 | 0.01 | 0.01 | +0.01 | buy |