| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 6,813 | 249,148 | +242,335 | 0.00 | 0.09 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 0 | 217,801 | +217,801 | 0.00 | 0.42 | +0.42 | buy |
| Man Group plc | 210,729 | 403,650 | +192,921 | 0.20 | 0.49 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 194,998 | 283,072 | +88,074 | 0.17 | 0.24 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 73,317 | +73,317 | 0.00 | 0.28 | +0.28 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 72,329 | +72,329 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 80,790 | 150,766 | +69,976 | 0.07 | 0.14 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,158 | 124,704 | +59,546 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 175,098 | 232,969 | +57,871 | 0.23 | 0.41 | +0.18 | buy |
| GW HENSSLER & ASSOCIATES LTD | 861 | 57,441 | +56,580 | 0.02 | 1.40 | +1.38 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,400 | 65,345 | +54,945 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 947,531 | 996,668 | +49,137 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 47,710 | +47,710 | 0.00 | 0.52 | +0.52 | buy |
| Korea Investment CORP | 47,400 | 90,407 | +43,007 | 0.04 | 0.09 | +0.05 | buy |
| JPMORGAN CHASE & CO | 206,382 | 243,280 | +36,898 | 0.01 | 0.01 | +0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 35,331 | +35,331 | 0.00 | 1.70 | +1.70 | buy |
| Robeco Institutional Asset Management B.V. | 19,968 | 54,521 | +34,553 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,283 | 334,509 | +34,226 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,831 | 47,479 | +33,648 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 50,163 | 83,654 | +33,491 | 0.05 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,814 | 178,626 | +32,812 | 0.05 | 0.07 | +0.02 | buy |
| Twin Tree Management, LP | 24,509 | 54,685 | +30,176 | 0.26 | 0.55 | +0.28 | buy |
| National Pension Service | 72,300 | 101,237 | +28,937 | 0.03 | 0.04 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 28,608 | +28,608 | 0.00 | 1.65 | +1.65 | buy |
| NORTHERN TRUST CORP | 420,606 | 448,145 | +27,539 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 13,844 | 39,265 | +25,421 | 0.09 | 0.27 | +0.18 | buy |
| STATE STREET CORP | 1,588,241 | 1,612,782 | +24,541 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,663,747 | 2,688,217 | +24,470 | 2.37 | 2.55 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,908 | 69,809 | +23,901 | 0.21 | 0.34 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,675 | 185,797 | +23,122 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 28,891 | 51,953 | +23,062 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,429 | 49,851 | +22,422 | 0.09 | 0.16 | +0.07 | buy |
| HENNESSY ADVISORS INC | 160,500 | 182,900 | +22,400 | 2.22 | 2.52 | +0.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,681 | 67,066 | +21,385 | 0.04 | 0.07 | +0.03 | buy |
| Andra AP-fonden | 0 | 20,500 | +20,500 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 264,361 | 284,470 | +20,109 | 0.02 | 0.03 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS | 11 | 19,907 | +19,896 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 110,229 | 129,986 | +19,757 | 0.39 | 0.48 | +0.09 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 19,399 | +19,399 | 0.00 | 1.79 | +1.79 | buy |
| Achmea Investment Management B.V. | 0 | 18,998 | +18,998 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 412,382 | 431,342 | +18,960 | 0.23 | 0.25 | +0.02 | buy |
| ING GROEP NV | 3,400 | 22,000 | +18,600 | 0.01 | 0.06 | +0.05 | buy |
| Vinva Investment Management Ltd | 10,578 | 28,776 | +18,198 | 0.20 | 0.52 | +0.32 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 17,420 | +17,420 | 0.00 | 0.77 | +0.77 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,846 | 80,214 | +15,368 | 0.13 | 0.16 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 339,598 | 354,045 | +14,447 | 0.20 | 0.24 | +0.03 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 14,162 | +14,162 | 0.00 | 3.20 | +3.20 | buy |
| 1832 Asset Management L.P. | 0 | 13,903 | +13,903 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,284 | 146,806 | +13,522 | 0.55 | 0.55 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,593 | 46,597 | +13,004 | 0.03 | 0.05 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 12,700 | +12,700 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 50,243 | 62,923 | +12,680 | 0.03 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 3,187 | 15,623 | +12,436 | 0.01 | 0.05 | +0.04 | buy |
| Pictet Asset Management Holding SA | 46,534 | 58,959 | +12,425 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 14,348 | 26,174 | +11,826 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 115,461 | 126,915 | +11,454 | 0.07 | 0.08 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 463,264 | 474,654 | +11,390 | 1.78 | 2.02 | +0.24 | buy |
| Investment Management Corp of Ontario | 1,000 | 12,241 | +11,241 | 0.01 | 0.12 | +0.11 | buy |
| Qube Research & Technologies Ltd | 118,145 | 129,229 | +11,084 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 204,780 | 215,536 | +10,756 | 0.01 | 0.01 | +0.00 | buy |
| Railway Pension Investments Ltd | 3,400 | 13,900 | +10,500 | 0.01 | 0.07 | +0.06 | buy |
| ALGERT GLOBAL LLC | 1,222 | 11,585 | +10,363 | 0.01 | 0.13 | +0.12 | buy |
| LBP AM SA | 2,757 | 13,092 | +10,335 | 0.04 | 0.08 | +0.04 | buy |
| Vident Advisory, LLC | 682 | 10,927 | +10,245 | 0.01 | 0.12 | +0.11 | buy |
| PineBridge Investments, L.P. | 0 | 10,179 | +10,179 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 255,730 | 265,485 | +9,755 | 1.47 | 1.71 | +0.24 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 158,616 | 167,716 | +9,100 | 1.76 | 1.84 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,404 | 20,417 | +8,013 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 7,791 | +7,791 | 0.00 | 0.15 | +0.15 | buy |
| Clark Capital Management Group, Inc. | 222,224 | 229,830 | +7,606 | 0.60 | 0.68 | +0.08 | buy |
| Temasek Holdings (Private) Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 5,222 | 12,641 | +7,419 | 0.01 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 11,974 | 19,379 | +7,405 | 0.91 | 1.64 | +0.73 | buy |
| COMMERCE BANK | 3,120 | 10,141 | +7,021 | 0.01 | 0.03 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,948 | 8,807 | +6,859 | 0.01 | 0.07 | +0.05 | buy |
| EVEXIA WEALTH LLC | 0 | 6,833 | +6,833 | 0.00 | 1.07 | +1.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,398 | 19,161 | +6,763 | 0.07 | 0.14 | +0.07 | buy |
| Swedbank AB | 24,063 | 30,727 | +6,664 | 0.01 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 6,344 | +6,344 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 16,261 | 22,163 | +5,902 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301,032 | 306,834 | +5,802 | 0.26 | 0.30 | +0.04 | buy |
| BURNEY CO/ | 1,471 | 7,262 | +5,791 | 0.02 | 0.11 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 29,062 | 34,825 | +5,763 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 939 | 6,600 | +5,661 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 483,919 | 489,408 | +5,489 | 0.05 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 5,463 | +5,463 | 0.00 | 0.03 | +0.03 | buy |
| RFG Advisory, LLC | 0 | 5,347 | +5,347 | 0.00 | 0.07 | +0.07 | buy |
| Utah Retirement Systems | 2,463 | 7,663 | +5,200 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,463 | 8,586 | +5,123 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 107,460 | 112,566 | +5,106 | 0.06 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 20,970 | 26,040 | +5,070 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 22,999 | 28,036 | +5,037 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 63,801 | 68,808 | +5,007 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 37,950 | 42,900 | +4,950 | 0.09 | 0.11 | +0.02 | buy |
| Baird Financial Group, Inc. | 846 | 5,748 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 36,418 | 41,108 | +4,690 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,204 | 21,871 | +4,667 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 10,020 | 14,610 | +4,590 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 4,576 | +4,576 | 0.00 | 0.01 | +0.01 | buy |