| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 849,179 | 2,920,668 | +2,071,489 | 0.11 | 0.39 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,502,302 | 4,089,442 | +1,587,140 | 0.47 | 0.76 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,315,314 | 2,506,127 | +1,190,813 | 0.28 | 0.51 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,195,382 | 38,174,254 | +978,872 | 0.72 | 0.79 | +0.06 | buy |
| HRT FINANCIAL LP | 117,831 | 980,461 | +862,630 | 0.16 | 1.43 | +1.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,820,036 | 3,649,960 | +829,924 | 0.48 | 0.62 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 964,858 | 1,614,036 | +649,178 | 0.10 | 0.17 | +0.07 | buy |
| Boston Partners | 2,091,860 | 2,739,094 | +647,234 | 0.39 | 0.53 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,365,692 | 3,976,988 | +611,296 | 0.20 | 0.24 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,056 | 520,635 | +481,579 | 0.06 | 0.24 | +0.19 | buy |
| FIL Ltd | 1,925,861 | 2,399,437 | +473,576 | 0.30 | 0.40 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,395,343 | 1,794,243 | +398,900 | 0.21 | 0.28 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,822 | 905,865 | +369,043 | 0.17 | 0.28 | +0.11 | buy |
| UBS Group AG | 2,181,173 | 2,493,605 | +312,432 | 0.15 | 0.18 | +0.03 | buy |
| ING GROEP NV | 180,678 | 454,913 | +274,235 | 0.19 | 0.56 | +0.37 | buy |
| Laurion Capital Management LP | 1,031,629 | 1,286,423 | +254,794 | 6.15 | 4.71 | -1.44 | buy |
| PRUDENTIAL FINANCIAL INC | 1,031,104 | 782,431 | +248,673 | 0.22 | 0.18 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 329,924 | 566,999 | +237,075 | 0.09 | 0.14 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,468 | 212,256 | +195,788 | 0.04 | 0.46 | +0.42 | buy |
| ExodusPoint Capital Management, LP | 24,710 | 203,906 | +179,196 | 0.04 | 0.38 | +0.34 | buy |
| Zurich Insurance Group Ltd/FI | 297,623 | 475,560 | +177,937 | 0.43 | 0.71 | +0.28 | buy |
| WINTON GROUP Ltd | 40,348 | 215,508 | +175,160 | 0.47 | 2.49 | +2.02 | buy |
| ProShare Advisors LLC | 1,032,368 | 1,173,518 | +141,150 | 0.42 | 0.52 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,006,164 | 1,146,136 | +139,972 | 0.31 | 0.36 | +0.06 | buy |
| Jericho Capital Asset Management L.P. | 2,402,135 | 2,536,135 | +134,000 | 13.05 | 12.09 | -0.97 | buy |
| COMERICA BANK | 139 | 134,100 | +133,961 | 0.00 | 0.10 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 128,410 | 261,105 | +132,695 | 0.05 | 0.11 | +0.06 | buy |
| Assenagon Asset Management S.A. | 49,635 | 166,415 | +116,780 | 0.03 | 0.08 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 78,040 | 193,827 | +115,787 | 0.02 | 0.05 | 0.00 | buy |
| Centiva Capital, LP | 24,870 | 139,340 | +114,470 | 0.18 | 1.03 | +0.85 | buy |
| Polar Asset Management Partners Inc. | 127,700 | 240,599 | +112,899 | 0.35 | 0.81 | +0.46 | buy |
| REAVES W H & CO INC | 131,065 | 226,712 | +95,647 | 0.67 | 1.26 | +0.59 | buy |
| Carmignac Gestion | 981,224 | 1,073,039 | +91,815 | 2.35 | 2.76 | +0.41 | buy |
| Fullerton Fund Management Co Ltd. | 9,841 | 91,551 | +81,710 | 0.10 | 0.90 | +0.80 | buy |
| OSAIC HOLDINGS, INC. | 150,461 | 231,576 | +81,115 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 74,000 | 150,331 | +76,331 | 0.27 | 0.56 | +0.28 | buy |
| STRS OHIO | 253,254 | 322,585 | +69,331 | 0.15 | 0.20 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 375,897 | 443,924 | +68,027 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 829,471 | 895,630 | +66,159 | 0.25 | 0.27 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 828,272 | 888,428 | +60,156 | 0.13 | 0.15 | +0.02 | buy |
| Mariner, LLC | 755,919 | 812,766 | +56,847 | 0.29 | 0.31 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 10,261 | 65,486 | +55,225 | 0.07 | 0.42 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 226,555 | 278,281 | +51,726 | 0.05 | 0.06 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 9,019 | 56,395 | +47,376 | 0.22 | 1.50 | +1.28 | buy |
| Invesco Ltd. | 7,630,065 | 7,675,261 | +45,196 | 0.30 | 0.31 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 145,558 | 188,213 | +42,655 | 0.73 | 0.97 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,260 | 80,692 | +38,432 | 0.10 | 0.18 | +0.07 | buy |
| WestEnd Advisors, LLC | 221,184 | 254,185 | +33,001 | 0.91 | 1.07 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 324,491 | 355,911 | +31,420 | 0.37 | 0.45 | +0.08 | buy |
| AXA S.A. | 183,711 | 214,819 | +31,108 | 0.08 | 0.11 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 425,126 | 455,495 | +30,369 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 340,872 | 371,092 | +30,220 | 0.15 | 0.16 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34 | 29,818 | +29,784 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,472 | 37,035 | +28,563 | 0.04 | 0.17 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 360,418 | 388,971 | +28,553 | 0.23 | 0.26 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,855 | 43,829 | +26,974 | 0.05 | 0.12 | +0.07 | buy |
| High Ground Investment Management LLP | 70,110 | 96,610 | +26,500 | 7.68 | 9.01 | +1.34 | buy |
| Act Two Investors LLC | 166,961 | 192,098 | +25,137 | 6.49 | 7.20 | +0.71 | buy |
| Overbrook Management Corp | 107,659 | 132,009 | +24,350 | 3.55 | 4.30 | +0.75 | buy |
| LPL Financial LLC | 139,531 | 162,865 | +23,334 | 0.01 | 0.02 | +0.00 | buy |
| Symmetry Investments LP | 7,552 | 30,693 | +23,141 | 0.30 | 1.25 | +0.95 | buy |
| Czech National Bank | 68,171 | 90,474 | +22,303 | 0.22 | 0.20 | -0.01 | buy |
| Calamos Advisors LLC | 359,884 | 381,158 | +21,274 | 0.25 | 0.29 | +0.04 | buy |
| PROFUND ADVISORS LLC | 60,197 | 81,262 | +21,065 | 0.45 | 0.63 | +0.18 | buy |
| Snowden Capital Advisors LLC | 4,684 | 24,458 | +19,774 | 0.02 | 0.15 | +0.12 | buy |
| CIBC Asset Management Inc | 247,764 | 267,404 | +19,640 | 0.13 | 0.16 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 18,113 | 37,651 | +19,538 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 274,265 | 292,699 | +18,434 | 0.68 | 0.72 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 189,360 | 206,956 | +17,596 | 0.04 | 0.05 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,180 | 32,660 | +17,480 | 0.11 | 0.21 | +0.11 | buy |
| NOMURA HOLDINGS INC | 799,951 | 817,286 | +17,335 | 1.14 | 1.25 | 0.00 | buy |
| Daiwa Securities Group Inc. | 97,515 | 114,739 | +17,224 | 0.09 | 0.11 | +0.02 | buy |
| HighTower Advisors, LLC | 739,674 | 754,879 | +15,205 | 0.21 | 0.21 | -0.00 | buy |
| Wealthspire Advisors, LLC | 1,751 | 16,813 | +15,062 | 0.00 | 0.04 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 467,507 | 482,507 | +15,000 | 0.96 | 0.94 | -0.02 | buy |
| Louisiana State Employees Retirement System | 110,600 | 125,100 | +14,500 | 0.36 | 0.43 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,573 | 59,052 | +14,479 | 0.15 | 0.19 | +0.05 | buy |
| DnB Asset Management AS | 641,810 | 656,019 | +14,209 | 0.51 | 0.55 | +0.04 | buy |
| Vontobel Holding Ltd. | 85,019 | 98,327 | +13,308 | 0.10 | 0.13 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 11,168 | 24,350 | +13,182 | 0.14 | 0.31 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,292 | 31,232 | +12,940 | 0.05 | 0.08 | +0.03 | buy |
| STF Management LP | 7,707 | 19,321 | +11,614 | 1.15 | 1.44 | +0.28 | buy |
| Ethic Inc. | 55,510 | 66,556 | +11,046 | 0.29 | 0.33 | +0.04 | buy |
| KBC Group NV | 462,547 | 473,553 | +11,006 | 0.26 | 0.27 | +0.01 | buy |
| Game Creek Capital, LP | 46,625 | 57,500 | +10,875 | 4.28 | 5.36 | +1.08 | buy |
| Cunning Capital Partners, LP | 0 | 10,670 | +10,670 | 0.94 | 0.98 | +0.04 | buy |
| Tenere Capital LLC | 75,955 | 86,354 | +10,399 | 5.18 | 4.65 | -0.52 | buy |
| Dakota Wealth Management | 8,615 | 18,914 | +10,299 | 0.06 | 0.12 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,901 | 134,109 | +10,208 | 0.04 | 0.04 | +0.00 | buy |
| United Asset Strategies, Inc. | 37,211 | 47,007 | +9,796 | 0.64 | 0.85 | +0.21 | buy |
| Pacer Advisors, Inc. | 72,248 | 81,960 | +9,712 | 0.04 | 0.04 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 223,099 | 231,926 | +8,827 | 2.03 | 2.23 | +0.20 | buy |
| Quantinno Capital Management LP | 8,300 | 17,097 | +8,797 | 0.07 | 0.11 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 27,321 | 36,049 | +8,728 | 0.32 | 0.47 | +0.15 | buy |
| Siemens Fonds Invest GmbH | 18,204 | 26,461 | +8,257 | 0.25 | 0.38 | +0.13 | buy |
| ASSETMARK, INC | 13,993 | 21,894 | +7,901 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 271,374 | 279,209 | +7,835 | 0.08 | 0.08 | +0.01 | buy |
| Bank OZK | 4,773 | 12,238 | +7,465 | 0.32 | 0.94 | +0.62 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199,292 | 206,651 | +7,359 | 0.04 | 0.04 | +0.00 | buy |
| BWCP, LP | 69,295 | 76,608 | +7,313 | 3.41 | 3.86 | +0.45 | buy |