| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,971,276 | 10,158,152 | +3,186,876 | 0.06 | 0.12 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 0 | 1,377,962 | +1,377,962 | 0.00 | 0.20 | +0.20 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 1,319,856 | +1,319,856 | 0.00 | 1.04 | +1.04 | buy |
| Capital Research Global Investors | 0 | 937,283 | +937,283 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,628,732 | 2,304,861 | +676,129 | 0.25 | 0.46 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 258 | 661,976 | +661,718 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,738 | 684,296 | +535,558 | 0.02 | 0.11 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 431,362 | 904,600 | +473,238 | 0.13 | 0.35 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 466,328 | +466,328 | 0.00 | 0.12 | +0.12 | buy |
| Boston Partners | 2,440,385 | 2,903,107 | +462,722 | 0.42 | 0.66 | +0.24 | buy |
| Clearbridge Investments, LLC | 354,019 | 679,413 | +325,394 | 0.04 | 0.10 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 307,072 | +307,072 | 0.00 | 0.50 | +0.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,180,358 | 1,458,255 | +277,897 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 469,779 | 738,721 | +268,942 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 248,027 | 516,439 | +268,412 | 0.03 | 0.10 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 265,740 | +265,740 | 0.00 | 0.25 | +0.25 | buy |
| Oakworth Capital, Inc. | 0 | 211,259 | +211,259 | 0.00 | 2.84 | +2.84 | buy |
| Holocene Advisors, LP | 0 | 195,355 | +195,355 | 0.00 | 0.15 | +0.15 | buy |
| BAMCO INC /NY/ | 0 | 187,444 | +187,444 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 386,446 | 564,895 | +178,449 | 0.05 | 0.11 | +0.05 | buy |
| Cartenna Capital, LP | 0 | 115,000 | +115,000 | 0.00 | 1.77 | +1.77 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 450,252 | 561,520 | +111,268 | 0.26 | 0.42 | +0.16 | buy |
| Artemis Investment Management LLP | 477,248 | 585,719 | +108,471 | 0.89 | 1.73 | +0.85 | buy |
| Cerity Partners LLC | 132,868 | 235,597 | +102,729 | 0.05 | 0.10 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 95,349 | +95,349 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 698,117 | 793,182 | +95,065 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 7,409 | 101,380 | +93,971 | 0.00 | 0.08 | +0.07 | buy |
| Cercano Management LLC | 106,921 | 200,111 | +93,190 | 0.39 | 0.93 | +0.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,502 | 66,475 | +63,973 | 0.00 | 0.03 | +0.03 | buy |
| KLCM Advisors, Inc. | 0 | 62,710 | +62,710 | 0.00 | 1.44 | +1.44 | buy |
| Wilkinson Global Asset Management LLC | 7,250 | 69,944 | +62,694 | 0.06 | 0.82 | +0.75 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 127,430 | 188,385 | +60,955 | 0.16 | 0.33 | +0.16 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 60,944 | +60,944 | 0.00 | 1.43 | +1.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,218 | 287,567 | +60,349 | 0.03 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 59,369 | +59,369 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 206,043 | 262,887 | +56,844 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,297 | 201,306 | +56,009 | 0.01 | 0.02 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 0 | 55,875 | +55,875 | 0.00 | 6.75 | +6.75 | buy |
| Capital World Investors | 760,228 | 815,658 | +55,430 | 0.02 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 54,478 | +54,478 | 0.00 | 0.27 | +0.27 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 9,395 | 63,621 | +54,226 | 0.71 | 2.97 | +2.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,649 | 93,538 | +52,889 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 52,835 | +52,835 | 0.00 | 0.51 | +0.51 | buy |
| Jefferies Financial Group Inc. | 0 | 51,196 | +51,196 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 1,062,488 | 1,112,797 | +50,309 | 0.03 | 0.04 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,180 | 86,571 | +49,391 | 0.08 | 0.26 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 313 | 49,426 | +49,113 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 270,088 | 316,778 | +46,690 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 404,865 | 450,693 | +45,828 | 0.01 | 0.01 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 45,217 | +45,217 | 0.00 | 5.64 | +5.64 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 173,372 | 214,348 | +40,976 | 1.19 | 1.88 | +0.68 | buy |
| WELLS FARGO & COMPANY/MN | 181,221 | 221,810 | +40,589 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 463,211 | 503,320 | +40,109 | 0.05 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,248 | 184,882 | +38,634 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 112,792 | 151,046 | +38,254 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 1,712 | 38,600 | +36,888 | 0.00 | 0.13 | +0.13 | buy |
| IBEX WEALTH ADVISORS | 17 | 35,820 | +35,803 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 214,570 | 250,282 | +35,712 | 0.05 | 0.09 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 689,885 | 725,324 | +35,439 | 0.95 | 1.32 | +0.38 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 1,940 | 37,066 | +35,126 | 0.11 | 2.24 | +2.13 | buy |
| Mediolanum International Funds Ltd | 73,116 | 106,332 | +33,216 | 0.15 | 0.29 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 31,805 | +31,805 | 0.00 | 0.43 | +0.43 | buy |
| ING GROEP NV | 1,524 | 31,075 | +29,551 | 0.00 | 0.04 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,462 | 30,350 | +28,888 | 0.01 | 0.34 | +0.32 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 28,691 | +28,691 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 29,150 | 56,964 | +27,814 | 0.04 | 0.12 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 117,626 | 144,237 | +26,611 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 192,429 | 218,115 | +25,686 | 0.06 | 0.10 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,758 | 34,132 | +25,374 | 0.04 | 0.20 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,400 | 49,699 | +24,299 | 0.04 | 0.10 | +0.06 | buy |
| Amundi | 291,362 | 314,633 | +23,271 | 0.02 | 0.02 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 38,801 | 62,006 | +23,205 | 0.80 | 1.51 | +0.71 | buy |
| DENALI ADVISORS LLC | 0 | 22,496 | +22,496 | 0.00 | 0.47 | +0.47 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,259 | +20,259 | 0.00 | 0.04 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,986 | 55,986 | +20,000 | 0.09 | 0.20 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 22,385 | 42,142 | +19,757 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 79,894 | 99,258 | +19,364 | 0.03 | 0.04 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 71,493 | 90,457 | +18,964 | 0.14 | 0.24 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160,601 | 179,468 | +18,867 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 70,709 | 89,301 | +18,592 | 0.30 | 0.49 | +0.19 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 18,249 | +18,249 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 798,954 | 815,491 | +16,537 | 0.26 | 0.36 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,842 | 785,842 | +16,000 | 0.02 | 0.03 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 214,101 | 229,580 | +15,479 | 0.42 | 0.58 | +0.16 | buy |
| Paloma Partners Management Co | 278 | 15,499 | +15,221 | 0.00 | 0.16 | +0.16 | buy |
| Integrated Investment Consultants, LLC | 0 | 14,943 | +14,943 | 0.00 | 0.10 | +0.10 | buy |
| Twin Tree Management, LP | 8,920 | 23,038 | +14,118 | 0.04 | 0.10 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,661 | 48,480 | +13,819 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 38,496 | 51,424 | +12,928 | 0.02 | 0.04 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 0 | 12,654 | +12,654 | 0.00 | 0.12 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 92,504 | 104,587 | +12,083 | 0.55 | 0.78 | +0.24 | buy |
| Candriam S.C.A. | 8,272 | 19,705 | +11,433 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,376,288 | 1,387,579 | +11,291 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 8,651 | 19,845 | +11,194 | 0.02 | 0.04 | +0.03 | buy |
| Tabor Asset Management, LP | 19,689 | 30,874 | +11,185 | 1.77 | 2.88 | +1.11 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,842 | +10,842 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 0 | 10,045 | +10,045 | 0.00 | 0.04 | +0.04 | buy |
| COMMERCE BANK | 329,341 | 338,898 | +9,557 | 0.30 | 0.40 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,532 | 17,684 | +9,152 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,124 | +9,124 | 0.00 | 0.05 | +0.05 | buy |