| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 88,657 | 1,316,150 | +1,227,493 | 0.04 | 0.43 | +0.40 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,271 | 1,192,196 | +1,181,925 | 0.00 | 0.18 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,146,688 | 2,031,600 | +884,912 | 0.13 | 0.19 | +0.06 | buy |
| Orbis Allan Gray Ltd | 655,999 | 1,283,065 | +627,066 | 1.29 | 2.06 | +0.77 | buy |
| STIFEL FINANCIAL CORP | 104,753 | 708,083 | +603,330 | 0.05 | 0.26 | +0.21 | buy |
| Ninety One UK Ltd | 767,877 | 1,338,589 | +570,712 | 0.76 | 1.10 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 22,300 | 591,240 | +568,940 | 0.02 | 0.45 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 372,952 | 933,462 | +560,510 | 0.04 | 0.09 | +0.05 | buy |
| FIL Ltd | 12,636 | 570,228 | +557,592 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 15,778,797 | 16,212,389 | +433,592 | 0.14 | 0.11 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 765,129 | 1,185,032 | +419,903 | 0.16 | 0.21 | +0.04 | buy |
| Man Group plc | 38,920 | 389,373 | +350,453 | 0.04 | 0.30 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,315 | 530,295 | +333,980 | 0.13 | 0.34 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,661 | 590,173 | +320,512 | 0.21 | 0.38 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,301,924 | 2,610,459 | +308,535 | 0.34 | 0.32 | -0.02 | buy |
| Focus Partners Wealth | 8,330 | 313,732 | +305,402 | 0.01 | 0.14 | +0.13 | buy |
| Squarepoint Ops LLC | 156,096 | 450,212 | +294,116 | 0.17 | 0.38 | +0.21 | buy |
| SG Americas Securities, LLC | 9,233 | 297,925 | +288,692 | 0.02 | 0.16 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,179,867 | 1,461,363 | +281,496 | 0.18 | 0.19 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,079 | 455,346 | +270,267 | 0.07 | 0.12 | +0.05 | buy |
| Amundi | 1,312,744 | 1,570,227 | +257,483 | 0.19 | 0.16 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 267,779 | 517,446 | +249,667 | 0.21 | 0.33 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 55,236 | 274,910 | +219,674 | 0.06 | 0.12 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,866 | 178,873 | +157,007 | 0.01 | 0.05 | +0.04 | buy |
| Fiera Capital Corp | 78,084 | 234,632 | +156,548 | 0.12 | 0.29 | +0.17 | buy |
| Swedbank AB | 1,345,492 | 1,490,010 | +144,518 | 0.62 | 0.55 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,937 | 355,756 | +137,819 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,660 | 314,667 | +136,007 | 0.08 | 0.11 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 252,705 | 382,587 | +129,882 | 0.10 | 0.13 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,127 | 193,738 | +125,611 | 0.13 | 0.29 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 641,029 | 762,953 | +121,924 | 0.23 | 0.22 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 925,885 | 1,041,276 | +115,391 | 0.11 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 143,758 | 255,215 | +111,457 | 0.05 | 0.07 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 331,174 | 439,646 | +108,472 | 2.88 | 3.04 | +0.15 | buy |
| UBS Group AG | 735,035 | 833,464 | +98,429 | 0.08 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609,837 | 706,588 | +96,751 | 0.18 | 0.16 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,534,941 | 1,625,531 | +90,590 | 0.52 | 0.47 | -0.05 | buy |
| Aquatic Capital Management LLC | 8,445 | 95,279 | +86,834 | 0.07 | 1.05 | +0.98 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,679 | 375,642 | +79,963 | 0.51 | 0.50 | -0.01 | buy |
| Sterling Capital Management LLC | 3,389 | 82,339 | +78,950 | 0.02 | 0.53 | +0.50 | buy |
| AGF MANAGEMENT LTD | 193,871 | 272,359 | +78,488 | 0.39 | 0.45 | +0.06 | buy |
| HSBC HOLDINGS PLC | 523,619 | 591,086 | +67,467 | 0.14 | 0.13 | -0.01 | buy |
| MAIRS & POWER INC | 460,229 | 525,214 | +64,985 | 1.98 | 1.94 | -0.04 | buy |
| M&G Plc | 154,831 | 217,418 | +62,587 | 0.38 | 0.43 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,538 | 98,811 | +59,273 | 0.71 | 1.29 | +0.58 | buy |
| Rathbones Group PLC | 159,566 | 218,618 | +59,052 | 0.30 | 0.33 | +0.03 | buy |
| Employees Retirement System of Texas | 178,669 | 236,262 | +57,593 | 0.65 | 0.74 | +0.08 | buy |
| National Pension Service | 412,344 | 468,255 | +55,911 | 0.15 | 0.13 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,423 | 52,543 | +51,120 | 0.02 | 0.45 | +0.43 | buy |
| Ninety One North America, Inc. | 57,878 | 108,400 | +50,522 | 1.20 | 1.68 | +0.48 | buy |
| ING GROEP NV | 65,438 | 112,825 | +47,387 | 0.16 | 0.26 | +0.10 | buy |
| Nuveen, LLC | 1,404,767 | 1,448,079 | +43,312 | 0.18 | 0.15 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 988,353 | 1,028,827 | +40,474 | 0.04 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,328 | 135,362 | +40,034 | 0.18 | 0.18 | +0.00 | buy |
| Obermeyer Wealth Partners | 9,677 | 49,290 | +39,613 | 0.21 | 0.86 | +0.66 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 140,201 | 179,437 | +39,236 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,559 | 40,160 | +38,601 | 0.02 | 0.42 | +0.40 | buy |
| NATIXIS | 41,913 | 80,287 | +38,374 | 0.10 | 0.12 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 21,002 | 56,285 | +35,283 | 0.06 | 0.11 | +0.05 | buy |
| Russell Investments Group, Ltd. | 238,556 | 273,784 | +35,228 | 0.13 | 0.12 | -0.01 | buy |
| Engineers Gate Manager LP | 32,619 | 67,765 | +35,146 | 0.18 | 0.33 | +0.14 | buy |
| MORGAN STANLEY | 1,719,337 | 1,754,052 | +34,715 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,101 | 79,516 | +34,415 | 0.20 | 0.29 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,662 | 1,008,226 | +33,564 | 0.08 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 107,726 | 139,326 | +31,600 | 0.06 | 0.06 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 32,545 | 62,398 | +29,853 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 216,973 | 244,878 | +27,905 | 0.22 | 0.22 | +0.01 | buy |
| ROYAL BANK OF CANADA | 548,408 | 575,863 | +27,455 | 0.05 | 0.04 | -0.01 | buy |
| BAHL & GAYNOR INC | 379,716 | 403,176 | +23,460 | 0.86 | 0.78 | -0.08 | buy |
| AIA Group Ltd | 13,637 | 35,925 | +22,288 | 0.11 | 0.21 | +0.10 | buy |
| VEGA INVESTMENT SOLUTIONS | 120 | 21,288 | +21,168 | 0.01 | 1.30 | +1.29 | buy |
| Janney Montgomery Scott LLC | 37,276 | 57,367 | +20,091 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 156,493 | 175,873 | +19,380 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,522 | 50,195 | +18,673 | 0.21 | 0.28 | +0.07 | buy |
| Investment Management Corp of Ontario | 67,857 | 86,276 | +18,419 | 0.47 | 0.44 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,905 | 20,532 | +17,627 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 46,200 | 63,375 | +17,175 | 0.49 | 0.73 | +0.24 | buy |
| &PARTNERS | 8,214 | 24,530 | +16,316 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 335,993 | 350,565 | +14,572 | 0.11 | 0.09 | -0.02 | buy |
| WEDGEWOOD PARTNERS INC | 57,557 | 71,724 | +14,167 | 4.80 | 5.13 | +0.33 | buy |
| Quantinno Capital Management LP | 43,825 | 56,828 | +13,003 | 0.06 | 0.05 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 271,541 | 284,418 | +12,877 | 0.20 | 0.15 | -0.04 | buy |
| Vontobel Holding Ltd. | 12,913 | 25,569 | +12,656 | 0.02 | 0.03 | +0.01 | buy |
| Katamaran Capital LLP | 3,180 | 15,237 | +12,057 | 1.33 | 4.42 | +3.09 | buy |
| Campbell & CO Investment Adviser LLC | 1,949 | 13,473 | +11,524 | 0.07 | 0.25 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 478 | 11,952 | +11,474 | 0.03 | 1.06 | +1.03 | buy |
| MAI Capital Management | 4,353 | 15,655 | +11,302 | 0.01 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 23,630 | 34,440 | +10,810 | 0.25 | 0.30 | +0.04 | buy |
| ABN AMRO Bank N.V. | 130,230 | 140,585 | +10,355 | 0.58 | 0.51 | -0.08 | buy |
| Daiwa Securities Group Inc. | 26,505 | 36,836 | +10,331 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 1,900 | 11,719 | +9,819 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 3,286 | 13,029 | +9,743 | 0.26 | 0.95 | +0.69 | buy |
| Gotham Asset Management, LLC | 14,531 | 24,197 | +9,666 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 22,827 | 32,327 | +9,500 | 0.03 | 0.03 | +0.01 | buy |
| Covea Finance | 111,219 | 120,029 | +8,810 | 1.77 | 1.52 | -0.26 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 11,934 | 20,620 | +8,686 | 1.16 | 1.69 | +0.52 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 398 | 8,586 | +8,188 | 0.00 | 0.01 | +0.01 | buy |
| Peterson Wealth Services | 3 | 8,109 | +8,106 | 0.91 | 0.79 | -0.12 | buy |
| DAVENPORT & Co LLC | 7,420 | 15,372 | +7,952 | 0.02 | 0.03 | +0.01 | buy |
| LGT Group Foundation | 2,711 | 10,494 | +7,783 | 0.01 | 0.04 | +0.03 | buy |