| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 0 | 1,192,255 | +1,192,255 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 1,128,895 | 1,801,779 | +672,884 | 0.02 | 0.04 | +0.01 | buy |
| Canoe Financial LP | 0 | 642,152 | +642,152 | 0.00 | 0.73 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,243,070 | 3,762,805 | +519,735 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 180,599 | 528,109 | +347,510 | 0.01 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 397,193 | 722,872 | +325,679 | 0.07 | 0.12 | +0.06 | buy |
| UBS Group AG | 385,781 | 695,011 | +309,230 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 8,100 | 287,000 | +278,900 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 249,620 | +249,620 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 38,668 | 272,426 | +233,758 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 522,154 | 749,967 | +227,813 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 229,429 | 428,012 | +198,583 | 0.05 | 0.07 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 184,000 | +184,000 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 1,257,908 | 1,440,378 | +182,470 | 0.11 | 0.13 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 389,117 | 570,377 | +181,260 | 0.04 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 29,977 | 190,837 | +160,860 | 0.01 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,644 | 161,795 | +159,151 | 0.00 | 0.02 | +0.02 | buy |
| Durable Capital Partners LP | 1,328,299 | 1,468,593 | +140,294 | 0.91 | 1.06 | +0.15 | buy |
| Squarepoint Ops LLC | 167,078 | 292,800 | +125,722 | 0.06 | 0.11 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,382 | 161,371 | +123,989 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 1,762,805 | 1,872,209 | +109,404 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 845,535 | 928,600 | +83,065 | 0.33 | 0.39 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 489,749 | 572,003 | +82,254 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,515 | 126,973 | +76,458 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 74,037 | +74,037 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,430 | 189,383 | +54,953 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 5,031 | 55,886 | +50,855 | 0.00 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,287,137 | 2,337,782 | +50,645 | 0.04 | 0.04 | +0.00 | buy |
| EVOKE WEALTH, LLC | 3,207 | 51,284 | +48,077 | 0.56 | 0.14 | -0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,499 | 140,067 | +46,568 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 30,000 | 76,000 | +46,000 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL PLC | 0 | 45,835 | +45,835 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,983 | 137,459 | +37,476 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,847 | +36,847 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 6,428 | 42,899 | +36,471 | 0.01 | 0.08 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 14,833 | 50,738 | +35,905 | 0.02 | 0.05 | +0.04 | buy |
| Quantum Capital Management, LLC / NJ | 461,066 | 496,803 | +35,737 | 4.71 | 5.05 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 443,933 | 477,725 | +33,792 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 292,801 | 326,223 | +33,422 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 30,600 | +30,600 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 1,830 | 30,461 | +28,631 | 0.01 | 0.14 | +0.13 | buy |
| AVIVA PLC | 82,798 | 109,262 | +26,464 | 0.03 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 226,870 | 252,941 | +26,071 | 0.06 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,746 | 104,692 | +25,946 | 0.09 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 860,085 | 884,912 | +24,827 | 0.29 | 0.29 | -0.00 | buy |
| Port Capital LLC | 762,273 | 785,983 | +23,710 | 3.69 | 3.68 | -0.01 | buy |
| Trexquant Investment LP | 0 | 23,678 | +23,678 | 0.00 | 0.04 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 22,044 | +22,044 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 20,911 | +20,911 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 3,283 | 23,808 | +20,525 | 0.03 | 0.19 | +0.17 | buy |
| Burgundy Asset Management Ltd. | 822,659 | 842,754 | +20,095 | 0.79 | 0.81 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 820,265 | 840,193 | +19,928 | 1.70 | 1.68 | -0.02 | buy |
| Cetera Investment Advisers | 9,038 | 27,969 | +18,931 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 54,448 | 72,908 | +18,460 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 107,727 | 126,134 | +18,407 | 0.04 | 0.05 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 342,474 | 360,264 | +17,790 | 0.45 | 0.49 | +0.04 | buy |
| STONE RUN CAPITAL, LLC | 10,000 | 27,050 | +17,050 | 0.37 | 0.97 | +0.59 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 16,899 | +16,899 | 0.00 | 0.10 | +0.10 | buy |
| Harfst & Associates, Inc. | 0 | 16,344 | +16,344 | 0.00 | 0.36 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 365,669 | 381,970 | +16,301 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,462 | 92,942 | +15,480 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,119 | +15,119 | 0.00 | 0.25 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 636,757 | 651,025 | +14,268 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,274 | 44,682 | +13,408 | 0.01 | 0.02 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 13,300 | +13,300 | 0.00 | 1.12 | +1.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,223 | 16,471 | +13,248 | 0.13 | 0.30 | +0.17 | buy |
| Jump Financial, LLC | 4,700 | 17,911 | +13,211 | 0.01 | 0.05 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 13,017 | +13,017 | 0.00 | 0.31 | +0.31 | buy |
| Union Heritage Capital, LLC | 60,000 | 72,699 | +12,699 | 2.70 | 2.69 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 12,250 | +12,250 | 0.00 | 0.13 | +0.13 | buy |
| Entropy Technologies, LP | 0 | 11,960 | +11,960 | 0.00 | 0.12 | +0.12 | buy |
| Formidable Asset Management, LLC | 0 | 11,124 | +11,124 | 0.00 | 0.17 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,988 | +10,988 | 0.00 | 0.22 | +0.22 | buy |
| Running Oak Capital LLC | 107,864 | 118,840 | +10,976 | 1.84 | 1.78 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,953 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 142,415 | 153,245 | +10,830 | 0.04 | 0.04 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 10,773 | +10,773 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 25,125 | 35,615 | +10,490 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,304 | 59,731 | +10,427 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,200 | 14,500 | +10,300 | 0.01 | 0.04 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 0 | 10,036 | +10,036 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,221 | 1,020,948 | +9,727 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 3,902 | 13,290 | +9,388 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,264 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,696 | 19,321 | +8,625 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,008 | 11,156 | +8,148 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,532 | 88,143 | +7,611 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 32,648 | 40,239 | +7,591 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,693 | 23,251 | +7,558 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 799,118 | 806,322 | +7,204 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 7,174 | +7,174 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 27,063 | 34,197 | +7,134 | 0.03 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 6,904 | +6,904 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 6,704 | +6,704 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,143 | 177,706 | +6,563 | 0.03 | 0.03 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 6,504 | +6,504 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 3,619 | 10,040 | +6,421 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 10,130 | 16,510 | +6,380 | 0.01 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 418,125 | 424,264 | +6,139 | 4.65 | 3.82 | -0.83 | buy |