| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,270,068 | 8,150,270 | +4,880,202 | 0.08 | 0.12 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,432,201 | 5,345,096 | +3,912,895 | 0.38 | 1.04 | +0.67 | buy |
| Qube Research & Technologies Ltd | 393,894 | 4,034,979 | +3,641,085 | 0.06 | 0.41 | +0.35 | buy |
| VAN ECK ASSOCIATES CORP | 7,961,200 | 11,093,007 | +3,131,807 | 0.75 | 0.82 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 3,347,643 | 6,360,805 | +3,013,162 | 0.08 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 28,572 | 2,857,654 | +2,829,082 | 0.00 | 0.30 | +0.29 | buy |
| NORGES BANK | 5,378,525 | 7,892,368 | +2,513,843 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 25,851,011 | 27,718,000 | +1,866,989 | 0.09 | 0.07 | -0.02 | buy |
| Woodline Partners LP | 550,491 | 2,121,677 | +1,571,186 | 0.37 | 0.82 | +0.45 | buy |
| Pictet Asset Management Holding SA | 2,207,222 | 3,575,544 | +1,368,322 | 0.20 | 0.22 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,234,590 | 3,342,109 | +1,107,519 | 0.27 | 0.24 | -0.03 | buy |
| Invesco Ltd. | 9,357,089 | 10,247,908 | +890,819 | 0.15 | 0.11 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,352,702 | 7,638,536 | +714,166 | 0.38 | 0.25 | 0.00 | sell |
| FIL Ltd | 7,223,777 | 7,877,482 | +653,705 | 0.53 | 0.42 | -0.10 | buy |
| Madison Asset Management, LLC | 756,325 | 1,371,603 | +615,278 | 0.68 | 0.89 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,766,304 | 2,313,746 | +547,442 | 0.15 | 0.11 | -0.04 | buy |
| Holocene Advisors, LP | 227,402 | 752,681 | +525,279 | 0.07 | 0.14 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,614 | 503,940 | +460,326 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,611,762 | 3,046,005 | +434,243 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS | 6,130 | 432,879 | +426,749 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,286,491 | 3,706,403 | +419,912 | 0.19 | 0.14 | -0.04 | buy |
| Clearbridge Investments, LLC | 1,957,633 | 2,320,212 | +362,579 | 0.12 | 0.11 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 252,947 | 593,047 | +340,100 | 0.12 | 0.20 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 982,711 | 1,311,966 | +329,255 | 0.33 | 0.58 | +0.25 | buy |
| SORA INVESTORS LLC | 265,000 | 578,334 | +313,334 | 3.71 | 3.68 | -0.03 | buy |
| NORTHERN TRUST CORP | 6,646,706 | 6,958,502 | +311,796 | 0.09 | 0.06 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,202,470 | 3,511,663 | +309,193 | 0.09 | 0.07 | -0.02 | buy |
| Mariner, LLC | 580,822 | 864,454 | +283,632 | 0.09 | 0.09 | +0.00 | buy |
| APG Asset Management N.V. | 35,881 | 315,870 | +279,989 | 0.02 | 0.05 | +0.03 | buy |
| Wealthfront Advisers LLC | 35,800 | 283,672 | +247,872 | 0.01 | 0.05 | 0.00 | buy |
| Amundi | 7,670,338 | 7,906,533 | +236,195 | 0.22 | 0.16 | -0.06 | buy |
| Bristol Gate Capital Partners Inc. | 959,318 | 1,184,159 | +224,841 | 3.53 | 3.31 | -0.22 | buy |
| Retirement Systems of Alabama | 246,047 | 460,767 | +214,720 | 0.07 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,862,156 | 3,068,828 | +206,672 | 0.23 | 0.16 | -0.07 | buy |
| Sterling Capital Management LLC | 1,489,241 | 1,686,950 | +197,709 | 1.57 | 1.35 | -0.22 | buy |
| FORA Capital, LLC | 52,735 | 243,725 | +190,990 | 0.50 | 1.60 | +1.10 | buy |
| Stephens Investment Management Group LLC | 521,201 | 685,455 | +164,254 | 0.57 | 0.53 | -0.04 | buy |
| LPL Financial LLC | 394,120 | 542,005 | +147,885 | 0.02 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 46,762 | 192,308 | +145,546 | 0.08 | 0.20 | +0.12 | buy |
| NZS Capital, LLC | 950,735 | 1,085,648 | +134,913 | 2.98 | 2.65 | -0.33 | buy |
| ProShare Advisors LLC | 752,198 | 884,664 | +132,466 | 0.15 | 0.12 | -0.03 | buy |
| South Dakota Investment Council | 66,061 | 185,665 | +119,604 | 0.10 | 0.21 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,026,946 | 3,143,769 | +116,823 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 488,263 | 601,387 | +113,124 | 0.08 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 36,026 | 137,985 | +101,959 | 0.01 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,522 | 110,752 | +94,230 | 0.04 | 0.19 | +0.15 | buy |
| Quantitative Investment Management, LLC | 40,475 | 133,803 | +93,328 | 0.32 | 0.57 | +0.25 | buy |
| Bank of New York Mellon Corp | 4,170,957 | 4,259,947 | +88,990 | 0.07 | 0.05 | -0.02 | buy |
| Edgestream Partners, L.P. | 37,377 | 124,125 | +86,748 | 0.13 | 0.30 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,437 | 113,237 | +85,800 | 0.02 | 0.07 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 43,254 | 128,310 | +85,056 | 0.10 | 0.17 | +0.07 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,145 | 82,841 | +80,696 | 0.02 | 0.68 | +0.66 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 821,816 | 897,011 | +75,195 | 0.07 | 0.05 | -0.02 | buy |
| Russell Investments Group, Ltd. | 328,193 | 397,209 | +69,016 | 0.04 | 0.03 | -0.01 | buy |
| MOTCO | 109,723 | 178,208 | +68,485 | 0.88 | 1.05 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 345,700 | 406,700 | +61,000 | 0.05 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 364,665 | 424,862 | +60,197 | 0.02 | 0.02 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 239,354 | 297,915 | +58,561 | 5.74 | 5.12 | -0.62 | buy |
| Callan Family Office, LLC | 4,040 | 58,133 | +54,093 | 0.05 | 0.21 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 907,217 | 959,439 | +52,222 | 0.12 | 0.09 | -0.03 | buy |
| Buck Wealth Strategies, LLC | 65,797 | 117,245 | +51,448 | 1.66 | 1.40 | -0.27 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,819,855 | 1,869,452 | +49,597 | 2.76 | 2.04 | -0.72 | buy |
| DF DENT & CO INC | 345,550 | 392,158 | +46,608 | 0.34 | 0.28 | -0.05 | buy |
| Crestline Management, LP | 20,000 | 65,547 | +45,547 | 0.08 | 0.12 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 508,618 | 552,958 | +44,340 | 0.04 | 0.03 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 153,664 | 197,279 | +43,615 | 0.29 | 0.23 | -0.06 | buy |
| NICHOLAS COMPANY, INC. | 347,495 | 390,192 | +42,697 | 0.45 | 0.36 | -0.09 | buy |
| MML INVESTORS SERVICES, LLC | 253,476 | 294,563 | +41,087 | 0.08 | 0.06 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 580,087 | 621,164 | +41,077 | 0.05 | 0.03 | -0.01 | buy |
| Handelsbanken Fonder AB | 236,950 | 277,224 | +40,274 | 0.08 | 0.06 | -0.01 | buy |
| Patrick Mauro Investment Advisor, INC. | 33,766 | 67,203 | +33,437 | 1.43 | 2.20 | +0.77 | buy |
| VILLERE ST DENIS J & CO LLC | 332,639 | 365,973 | +33,334 | 2.18 | 1.89 | -0.28 | buy |
| MAI Capital Management | 7,882 | 38,412 | +30,530 | 0.01 | 0.02 | +0.01 | buy |
| Buttonwood Financial Advisors Inc. | 60,104 | 89,386 | +29,282 | 2.10 | 2.25 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,119,360 | 2,144,811 | +25,451 | 0.12 | 0.08 | -0.03 | buy |
| Advisors Asset Management, Inc. | 34,522 | 59,673 | +25,151 | 0.05 | 0.06 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24,900 | 48,900 | +24,000 | 1.27 | 1.63 | +0.36 | buy |
| OSSIAM | 17,262 | 41,233 | +23,971 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 42,624 | 66,492 | +23,868 | 0.10 | 0.08 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,218,473 | 1,242,028 | +23,555 | 0.06 | 0.04 | -0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 141,688 | 163,464 | +21,776 | 0.63 | 0.53 | -0.10 | buy |
| Premier Path Wealth Partners, LLC | 3,008 | 23,554 | +20,546 | 0.04 | 0.21 | +0.17 | buy |
| Watts Gwilliam & Co., LLC | 7,663 | 26,861 | +19,198 | 0.13 | 0.33 | +0.20 | buy |
| SOROS FUND MANAGEMENT LLC | 310,000 | 328,900 | +18,900 | 0.36 | 0.28 | -0.08 | buy |
| Providence Capital Advisors, LLC | 61,200 | 78,400 | +17,200 | 0.98 | 0.91 | -0.06 | buy |
| PARK AVENUE SECURITIES LLC | 47,377 | 62,418 | +15,041 | 0.04 | 0.04 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 40,775 | 55,502 | +14,727 | 0.06 | 0.03 | -0.03 | buy |
| Plato Investment Management Ltd | 3,499 | 17,712 | +14,213 | 0.02 | 0.07 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 477,979 | 492,174 | +14,195 | 0.09 | 0.06 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 291,780 | 305,704 | +13,924 | 0.05 | 0.03 | -0.02 | buy |
| NEOS Investment Management LLC | 55,254 | 68,928 | +13,674 | 0.13 | 0.09 | -0.04 | buy |
| UniSuper Management Pty Ltd | 103,503 | 117,130 | +13,627 | 0.06 | 0.05 | -0.01 | buy |
| Ridgewood Investments LLC | 5,640 | 19,086 | +13,446 | 0.23 | 0.53 | +0.30 | buy |
| LOOMIS SAYLES & CO L P | 83,098 | 96,405 | +13,307 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,510 | 102,726 | +13,216 | 0.04 | 0.04 | -0.01 | buy |
| Alley Investment Management Company, LLC | 172,908 | 185,306 | +12,398 | 1.76 | 1.34 | -0.41 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 512,440 | 524,760 | +12,320 | 0.08 | 0.06 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 84,557 | 96,623 | +12,066 | 0.05 | 0.03 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,200 | 24,711 | +11,511 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 6,631 | 17,557 | +10,926 | 0.14 | 0.28 | +0.13 | buy |