| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 566,272 | 2,770,131 | +2,203,859 | 0.04 | 0.17 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,275,415 | 8,557,923 | +1,282,508 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 382,128 | 1,186,257 | +804,129 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 3,649,184 | 4,267,060 | +617,876 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,024,406 | 1,536,488 | +512,082 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 509,862 | 1,000,045 | +490,183 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,724,234 | 3,046,844 | +322,610 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,580,943 | 1,860,798 | +279,855 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 854,577 | 1,130,540 | +275,963 | 0.13 | 0.17 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,259,110 | 2,519,333 | +260,223 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 3,554,131 | 3,814,110 | +259,979 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,050,695 | 1,308,104 | +257,409 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 41,149 | 261,379 | +220,230 | 0.01 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,067,665 | 2,232,385 | +164,720 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 553,863 | 716,277 | +162,414 | 0.47 | 0.58 | +0.11 | buy |
| Point72 Asset Management, L.P. | 572,956 | 735,133 | +162,177 | 0.10 | 0.09 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 309,882 | 465,743 | +155,861 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 112,508 | 265,945 | +153,437 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,205,287 | 1,351,857 | +146,570 | 0.12 | 0.13 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 2,059,030 | 2,176,043 | +117,013 | 0.31 | 0.30 | -0.01 | buy |
| KBC Group NV | 147,092 | 247,082 | +99,990 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 11,754,293 | 11,849,511 | +95,218 | 0.03 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 197,637 | 287,536 | +89,899 | 0.44 | 0.47 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,167,949 | 2,251,275 | +83,326 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 50,317 | 126,696 | +76,379 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 254,932 | 331,041 | +76,109 | 0.17 | 0.19 | +0.02 | buy |
| Quantinno Capital Management LP | 114,807 | 175,262 | +60,455 | 0.08 | 0.08 | +0.01 | buy |
| Sargent Investment Group, LLC | 6,690 | 65,383 | +58,693 | 0.06 | 0.50 | +0.44 | buy |
| Nebula Research & Development LLC | 15,341 | 67,965 | +52,624 | 0.09 | 0.37 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 545,075 | 588,895 | +43,820 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 97,098 | 139,677 | +42,579 | 0.09 | 0.11 | +0.02 | buy |
| AlphaQuest LLC | 10,029 | 46,061 | +36,032 | 0.05 | 0.30 | +0.25 | buy |
| Cetera Investment Advisers | 318,123 | 352,275 | +34,152 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 53,459 | 86,792 | +33,333 | 0.11 | 0.15 | +0.04 | buy |
| Sciencast Management LP | 31,350 | 63,485 | +32,135 | 0.47 | 0.81 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 416,312 | 444,434 | +28,122 | 0.02 | 0.02 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 21,545 | 49,365 | +27,820 | 0.08 | 0.17 | +0.09 | buy |
| Advisors Asset Management, Inc. | 102,993 | 128,895 | +25,902 | 0.10 | 0.11 | +0.01 | buy |
| Crown Oak Advisors, LLC | 182,192 | 206,942 | +24,750 | 5.12 | 4.94 | -0.18 | buy |
| IEQ CAPITAL, LLC | 14,788 | 37,593 | +22,805 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 231,620 | 254,216 | +22,596 | 0.21 | 0.23 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,028 | 30,382 | +20,354 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 131,392 | 151,548 | +20,156 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 157,029 | 175,207 | +18,178 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 38,387 | 56,243 | +17,856 | 0.45 | 0.34 | -0.11 | buy |
| Asset Advisors Investment Management, LLC | 4,510 | 21,493 | +16,983 | 0.02 | 0.10 | +0.08 | buy |
| AdvisorShares Investments LLC | 135,816 | 152,126 | +16,310 | 1.32 | 1.36 | +0.04 | buy |
| Centiva Capital, LP | 37,329 | 53,444 | +16,115 | 0.10 | 0.10 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,009,570 | 1,022,325 | +12,755 | 0.69 | 0.63 | -0.06 | buy |
| Freedom Day Solutions, LLC | 32,620 | 44,630 | +12,010 | 0.51 | 0.62 | +0.11 | buy |
| DUDLEY & SHANLEY, INC. | 444,550 | 455,750 | +11,200 | 3.51 | 3.26 | -0.25 | buy |
| Norinchukin Bank, The | 494,785 | 505,525 | +10,740 | 0.59 | 0.50 | -0.10 | buy |
| Handelsbanken Fonder AB | 55,024 | 65,241 | +10,217 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 34,871 | 44,317 | +9,446 | 0.04 | 0.04 | +0.00 | buy |
| MARKEL GROUP INC. | 1,453,275 | 1,462,275 | +9,000 | 0.66 | 0.60 | -0.06 | buy |
| Wilmington Savings Fund Society, FSB | 7,665 | 16,584 | +8,919 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 122,848 | 131,507 | +8,659 | 0.13 | 0.12 | -0.02 | buy |
| UniSuper Management Pty Ltd | 34,561 | 43,157 | +8,596 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 248,000 | 256,000 | +8,000 | 2.24 | 2.45 | +0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,233 | 31,172 | +7,939 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 22,458 | 29,929 | +7,471 | 0.02 | 0.02 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 17,198 | 24,430 | +7,232 | 0.04 | 0.05 | +0.01 | buy |
| Machina Capital S.A.S. | 7,477 | 14,686 | +7,209 | 0.15 | 0.29 | +0.14 | buy |
| TRUIST FINANCIAL CORP | 379,085 | 386,267 | +7,182 | 0.03 | 0.03 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 9,634 | 16,804 | +7,170 | 0.05 | 0.07 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,469 | 55,636 | +7,167 | 0.01 | 0.02 | +0.00 | buy |
| Yarbrough Capital, LLC | 8,067 | 15,027 | +6,960 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,683 | 19,605 | +6,922 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 14,175 | 21,000 | +6,825 | 0.09 | 0.12 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 25,807 | 32,313 | +6,506 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 38,729 | 44,750 | +6,021 | 0.01 | 0.01 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 25,294 | 30,646 | +5,352 | 0.06 | 0.07 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 14,849 | 19,966 | +5,117 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 19,277 | 24,346 | +5,069 | 0.46 | 0.46 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,306 | 13,244 | +4,938 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 52,709 | 57,494 | +4,785 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,066 | 11,844 | +4,778 | 0.00 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 4,754 | 9,515 | +4,761 | 0.07 | 0.15 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,694 | 246,374 | +4,680 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 60,921 | 65,428 | +4,507 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,677 | 18,871 | +4,194 | 0.01 | 0.01 | +0.01 | buy |
| OneAscent Financial Services LLC | 8,595 | 12,721 | +4,126 | 0.31 | 0.05 | -0.26 | buy |
| Bank Pictet & Cie (Europe) AG | 61,950 | 66,050 | +4,100 | 0.07 | 0.07 | -0.01 | buy |
| Lido Advisors, LLC | 8,814 | 12,808 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 15,454 | 19,410 | +3,956 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 11,449 | 15,330 | +3,881 | 0.23 | 0.31 | +0.07 | buy |
| CI INVESTMENTS INC. | 7,642 | 11,442 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,283 | 7,083 | +3,800 | 0.01 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 93,792 | 97,541 | +3,749 | 0.18 | 0.16 | -0.02 | buy |
| Czech National Bank | 57,222 | 60,904 | +3,682 | 0.03 | 0.03 | -0.00 | buy |
| Waverly Advisors, LLC | 5,204 | 8,868 | +3,664 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 94,094 | 97,613 | +3,519 | 0.09 | 0.08 | -0.01 | buy |
| M&G Plc | 264,843 | 268,337 | +3,494 | 0.05 | 0.08 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,843 | 10,213 | +3,370 | 0.03 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 111,200 | 114,200 | +3,000 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 34,824 | 37,752 | +2,928 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 2,552 | 5,257 | +2,705 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 23,555 | 26,237 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 150,799 | 153,422 | +2,623 | 0.05 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 8,700 | 11,183 | +2,483 | 0.01 | 0.01 | -0.00 | buy |