| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,714,573 | 7,415,288 | +3,700,715 | 0.38 | 0.96 | +0.59 | buy |
| Invesco Ltd. | 909,671 | 3,042,475 | +2,132,804 | 0.02 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,046,127 | 2,296,293 | +1,250,166 | 0.19 | 0.51 | +0.31 | buy |
| DekaBank Deutsche Girozentrale | 1,213,463 | 2,224,975 | +1,011,512 | 0.19 | 0.47 | +0.28 | buy |
| Assenagon Asset Management S.A. | 290,592 | 1,195,871 | +905,279 | 0.07 | 0.36 | +0.30 | buy |
| BAHL & GAYNOR INC | 520,900 | 1,353,044 | +832,144 | 0.24 | 0.86 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,699,683 | 2,480,127 | +780,444 | 0.16 | 0.30 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 961,069 | 1,703,175 | +742,106 | 0.18 | 0.42 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 232,231 | 937,398 | +705,167 | 0.02 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,683,905 | 3,280,454 | +596,549 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,858 | 781,500 | +470,642 | 0.00 | 0.01 | +0.01 | buy |
| Silver Lake Group, L.L.C. | 5,964 | 440,921 | +434,957 | 0.01 | 0.61 | +0.60 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,001,493 | 5,401,493 | +400,000 | 0.85 | 1.06 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 935,279 | 1,243,259 | +307,980 | 0.18 | 0.34 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 331,248 | 630,139 | +298,891 | 0.05 | 0.15 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,315 | 547,667 | +252,352 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,252,689 | 1,502,807 | +250,118 | 0.02 | 0.03 | +0.01 | buy |
| Honeycomb Asset Management LP | 50,000 | 300,000 | +250,000 | 0.92 | 5.41 | +4.49 | buy |
| FIRST TRUST ADVISORS LP | 1,014,403 | 1,250,602 | +236,199 | 0.09 | 0.15 | +0.06 | buy |
| Korea Investment CORP | 66,561 | 281,827 | +215,266 | 0.01 | 0.08 | +0.07 | buy |
| Pictet Asset Management Holding SA | 159,228 | 352,329 | +193,101 | 0.01 | 0.04 | +0.03 | buy |
| CI INVESTMENTS INC. | 3,232 | 194,768 | +191,536 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 49,380 | 227,715 | +178,335 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management US Inc. | 202,507 | 325,105 | +122,598 | 0.09 | 0.23 | +0.13 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,190 | 123,606 | +120,416 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32,700 | 138,375 | +105,675 | 0.07 | 0.47 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,547,375 | 1,644,511 | +97,136 | 0.03 | 0.05 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,754 | 92,894 | +89,140 | 0.03 | 1.00 | +0.97 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 400,867 | 472,016 | +71,149 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 74,488 | 144,774 | +70,286 | 0.01 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,000 | 98,116 | +68,116 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 344,785 | 411,613 | +66,828 | 0.02 | 0.03 | +0.01 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 147,044 | 212,962 | +65,918 | 0.27 | 0.65 | +0.38 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 161,330 | 226,639 | +65,309 | 0.82 | 1.58 | +0.75 | buy |
| Candriam S.C.A. | 169,752 | 227,578 | +57,826 | 0.09 | 0.17 | +0.08 | buy |
| Cetera Investment Advisers | 32,253 | 82,664 | +50,411 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 152,108 | 195,903 | +43,795 | 0.24 | 0.43 | +0.19 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,832 | 54,475 | +40,643 | 0.14 | 0.83 | +0.69 | buy |
| CastleKnight Management LP | 74,110 | 110,100 | +35,990 | 0.91 | 1.85 | +0.94 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,380 | 117,280 | +35,900 | 0.01 | 0.02 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 24,000 | 57,600 | +33,600 | 1.85 | 5.35 | +3.50 | buy |
| APG Asset Management N.V. | 197,371 | 230,134 | +32,763 | 0.03 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 13,272 | 45,724 | +32,452 | 0.03 | 0.15 | +0.12 | buy |
| Allianz Asset Management GmbH | 172,522 | 202,834 | +30,312 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 244,535 | 271,460 | +26,925 | 0.02 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,397 | 81,947 | +26,550 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,561 | 135,678 | +25,117 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 456 | 21,062 | +20,606 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 142,779 | 163,027 | +20,248 | 0.08 | 0.12 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,672 | 22,672 | +20,000 | 0.00 | 0.06 | +0.05 | buy |
| Plato Investment Management Ltd | 695 | 20,554 | +19,859 | 0.07 | 0.24 | +0.18 | buy |
| BROWN ADVISORY INC | 58,964 | 77,558 | +18,594 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,545 | 47,100 | +18,555 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 671,976 | 689,995 | +18,019 | 0.10 | 0.10 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,933 | 38,602 | +16,669 | 0.01 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 6,453 | 21,522 | +15,069 | 0.03 | 0.09 | +0.06 | buy |
| Erste Asset Management GmbH | 63,660 | 78,660 | +15,000 | 0.07 | 0.12 | +0.05 | buy |
| Banque Cantonale Vaudoise | 28,947 | 43,675 | +14,728 | 0.10 | 0.20 | +0.10 | buy |
| Centiva Capital, LP | 13,522 | 28,175 | +14,653 | 0.07 | 0.20 | +0.13 | buy |
| Headlands Technologies LLC | 2,696 | 16,541 | +13,845 | 0.06 | 0.45 | +0.39 | buy |
| FOSTER & MOTLEY INC | 30,096 | 42,413 | +12,317 | 0.17 | 0.33 | +0.16 | buy |
| Focus Partners Wealth | 4,888 | 16,781 | +11,893 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 42,886 | 54,712 | +11,826 | 0.04 | 0.07 | +0.03 | buy |
| Venturi Wealth Management, LLC | 274 | 11,317 | +11,043 | 0.00 | 0.08 | +0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 35,000 | 45,000 | +10,000 | 0.58 | 0.74 | +0.16 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 3,849 | 13,566 | +9,717 | 0.03 | 0.17 | +0.14 | buy |
| Vontobel Holding Ltd. | 111,608 | 120,698 | +9,090 | 0.07 | 0.11 | +0.04 | buy |
| Janney Montgomery Scott LLC | 49,893 | 58,867 | +8,974 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 14,203 | 22,899 | +8,696 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,378 | 24,605 | +8,227 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,160 | 25,962 | +7,802 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 22,680 | 30,413 | +7,733 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 30,659 | 38,221 | +7,562 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 111,225 | 118,731 | +7,506 | 0.04 | 0.07 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 13,986 | 21,474 | +7,488 | 0.01 | 0.03 | +0.01 | buy |
| Disciplined Equity Management, Inc. | 121 | 7,510 | +7,389 | 0.01 | 0.57 | +0.56 | buy |
| LBP AM SA | 21,699 | 29,066 | +7,367 | 0.04 | 0.13 | +0.10 | buy |
| Vident Advisory, LLC | 4,423 | 11,764 | +7,341 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,244 | 100,543 | +7,299 | 0.01 | 0.02 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 207,728 | 214,754 | +7,026 | 0.64 | 0.77 | +0.13 | buy |
| Savant Capital, LLC | 4,435 | 10,598 | +6,163 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 35,091 | 41,245 | +6,154 | 0.64 | 0.94 | +0.30 | buy |
| SeaCrest Wealth Management, LLC | 3,230 | 9,338 | +6,108 | 0.03 | 0.13 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377,174 | 382,939 | +5,765 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 4,855 | 10,618 | +5,763 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,300 | 144,943 | +5,643 | 0.03 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 4,724 | 10,335 | +5,611 | 0.02 | 0.05 | +0.03 | buy |
| GPS Wealth Strategies Group, LLC | 607 | 5,879 | +5,272 | 0.01 | 0.11 | +0.10 | buy |
| Icon Wealth Advisors, LLC | 6,550 | 11,763 | +5,213 | 0.05 | 0.12 | +0.07 | buy |
| Marex Group plc | 6,199 | 11,189 | +4,990 | 0.02 | 0.04 | +0.02 | buy |
| FDx Advisors, Inc. | 7,764 | 12,728 | +4,964 | 0.05 | 0.22 | +0.17 | buy |
| XTX Topco Ltd | 3,821 | 8,608 | +4,787 | 0.07 | 0.15 | +0.08 | buy |
| Horizon Investment Services, LLC | 30,004 | 34,683 | +4,679 | 1.24 | 1.94 | +0.70 | buy |
| Atria Investments, Inc | 32,939 | 37,522 | +4,583 | 0.04 | 0.06 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,393 | 8,933 | +4,540 | 0.02 | 0.06 | +0.04 | buy |
| Parker Investment Management, LLC | 3,656 | 7,868 | +4,212 | 0.05 | 0.14 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,758 | 18,896 | +4,138 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,914 | 74,014 | +4,100 | 0.07 | 0.09 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 13,190 | 17,202 | +4,012 | 0.15 | 0.31 | +0.16 | buy |
| NWAM LLC | 52,725 | 56,587 | +3,862 | 0.32 | 0.58 | +0.26 | buy |