| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 3,630 | 1,398,523 | +1,394,893 | 0.00 | 0.27 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 924,241 | 1,628,701 | +704,460 | 0.30 | 0.48 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 2,829,321 | 3,463,953 | +634,632 | 0.97 | 1.12 | +0.16 | buy |
| JPMORGAN CHASE & CO | 2,165,722 | 2,678,425 | +512,703 | 0.10 | 0.12 | +0.01 | buy |
| FMR LLC | 2,180,836 | 2,515,441 | +334,605 | 0.08 | 0.08 | +0.01 | buy |
| Egerton Capital (UK) LLP | 0 | 204,674 | +204,674 | 0.00 | 1.11 | +1.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,353 | 181,373 | +179,020 | 0.01 | 0.53 | +0.52 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 303,279 | 467,782 | +164,503 | 0.70 | 1.02 | +0.32 | buy |
| Invesco Ltd. | 688,204 | 828,949 | +140,745 | 0.08 | 0.09 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 108,171 | +108,171 | 0.00 | 0.86 | +0.86 | buy |
| M.D. Sass, LLC | 0 | 102,083 | +102,083 | 0.00 | 4.27 | +4.27 | buy |
| Assenagon Asset Management S.A. | 9,591 | 75,045 | +65,454 | 0.01 | 0.08 | +0.07 | buy |
| KBC Group NV | 10,655 | 75,377 | +64,722 | 0.02 | 0.12 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120 | 56,516 | +56,396 | 0.01 | 0.00 | -0.01 | buy |
| Skye Global Management LP | 84,500 | 138,500 | +54,000 | 1.04 | 1.80 | +0.76 | buy |
| Clearbridge Investments, LLC | 228,775 | 280,634 | +51,859 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,655,394 | 1,707,190 | +51,796 | 0.09 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,360 | 152,097 | +41,737 | 0.14 | 0.19 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 374,811 | 415,475 | +40,664 | 0.53 | 0.55 | +0.02 | buy |
| MARSHALL WACE, LLP | 170,515 | 209,102 | +38,587 | 0.13 | 0.15 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,062 | 38,028 | +36,966 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,594 | 35,604 | +34,010 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 806,534 | 839,115 | +32,581 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 85 | 28,085 | +28,000 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 13,746 | 41,654 | +27,908 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,023 | 43,952 | +26,929 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 151,222 | 175,806 | +24,584 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 32,137 | 53,922 | +21,785 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 123,792 | 143,516 | +19,724 | 0.12 | 0.14 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 120 | 18,158 | +18,038 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,122 | 21,611 | +17,489 | 0.00 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 268,172 | 283,488 | +15,316 | 0.69 | 0.70 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,357 | 206,920 | +14,563 | 0.04 | 0.04 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 3,680 | 18,239 | +14,559 | 0.06 | 0.26 | +0.20 | buy |
| SEI INVESTMENTS CO | 146,450 | 159,574 | +13,124 | 0.11 | 0.11 | -0.00 | buy |
| Squarepoint Ops LLC | 3,070 | 15,642 | +12,572 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 5,073 | 17,577 | +12,504 | 0.02 | 0.08 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 9,943 | +9,943 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 524,893 | 534,801 | +9,908 | 0.09 | 0.08 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 430,619 | 440,342 | +9,723 | 0.55 | 0.53 | -0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 54,328 | 63,309 | +8,981 | 0.37 | 0.41 | +0.04 | buy |
| FIL Ltd | 70,746 | 79,533 | +8,787 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,109 | 279,861 | +7,752 | 0.04 | 0.04 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 71,805 | 79,382 | +7,577 | 0.85 | 0.86 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 6,404 | +6,404 | 0.00 | 0.32 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,711 | 87,995 | +6,284 | 0.05 | 0.05 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,781 | 13,987 | +6,206 | 0.00 | 0.01 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 6,144 | 12,184 | +6,040 | 0.59 | 1.15 | +0.56 | buy |
| LPL Financial LLC | 30,923 | 36,826 | +5,903 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 20,403 | 26,302 | +5,899 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 98,545 | 104,098 | +5,553 | 0.08 | 0.09 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,527 | +5,527 | 0.00 | 0.16 | +0.16 | buy |
| ASSETMARK, INC | 20,178 | 25,633 | +5,455 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 2,783 | 7,812 | +5,029 | 0.01 | 0.03 | +0.02 | buy |
| HB Wealth Management, LLC | 2,363 | 7,383 | +5,020 | 0.01 | 0.04 | +0.03 | buy |
| Covea Finance | 25,190 | 30,190 | +5,000 | 0.63 | 0.71 | +0.09 | buy |
| Amundi | 3,630 | 8,591 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 7,513 | 12,448 | +4,935 | 0.43 | 0.73 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 93,041 | 97,554 | +4,513 | 0.11 | 0.10 | -0.01 | buy |
| Mader & Shannon Wealth Management, Inc. | 7,321 | 11,500 | +4,179 | 2.38 | 3.60 | +1.21 | buy |
| Douglass Winthrop Advisors, LLC | 189,508 | 193,588 | +4,080 | 2.10 | 1.99 | -0.11 | buy |
| Atika Capital Management LLC | 26,600 | 30,500 | +3,900 | 1.67 | 1.76 | +0.08 | buy |
| Tidal Investments LLC | 4,230 | 8,008 | +3,778 | 0.03 | 0.05 | +0.02 | buy |
| GDS Wealth Management | 0 | 3,772 | +3,772 | 0.00 | 0.20 | +0.20 | buy |
| LONDON CO OF VIRGINIA | 269,836 | 273,519 | +3,683 | 0.82 | 0.78 | -0.05 | buy |
| Jackson Hole Capital Partners, LLC | 608 | 4,029 | +3,421 | 0.07 | 0.45 | +0.38 | buy |
| Amundi | 3,630 | 6,967 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 63,529 | 66,840 | +3,311 | 0.14 | 0.13 | -0.01 | buy |
| Neuberger Berman Group LLC | 13,338 | 16,613 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| Nitorum Capital, L.P. | 114,344 | 117,577 | +3,233 | 6.75 | 6.37 | -0.38 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 18,707 | 21,858 | +3,151 | 0.72 | 0.79 | +0.07 | buy |
| ING GROEP NV | 0 | 2,974 | +2,974 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 7,278 | 10,229 | +2,951 | 0.05 | 0.06 | +0.01 | buy |
| Ancora Advisors LLC | 8,866 | 11,704 | +2,838 | 0.12 | 0.14 | +0.02 | buy |
| Advisor OS, LLC | 0 | 2,811 | +2,811 | 0.00 | 0.15 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,983 | 29,777 | +2,794 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 623,681 | 626,472 | +2,791 | 0.09 | 0.08 | -0.01 | buy |
| STEPHENS INC /AR/ | 37,831 | 40,619 | +2,788 | 0.31 | 0.31 | -0.00 | buy |
| Ethic Inc. | 5,152 | 7,916 | +2,764 | 0.07 | 0.12 | +0.06 | buy |
| Swedbank AB | 819 | 3,492 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 93,072 | 95,690 | +2,618 | 0.12 | 0.11 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 54,700 | 57,300 | +2,600 | 0.07 | 0.07 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 7,685 | 10,209 | +2,524 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 58,867 | 61,389 | +2,522 | 0.51 | 0.44 | -0.07 | buy |
| Clearstead Advisors, LLC | 1,852 | 4,345 | +2,493 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 395 | 2,843 | +2,448 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 152,914 | 155,197 | +2,283 | 0.08 | 0.07 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 2,270 | +2,270 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,682 | 382,919 | +2,237 | 0.04 | 0.04 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,688 | 12,871 | +2,183 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 1,242 | 3,354 | +2,112 | 0.03 | 0.08 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 134,904 | 136,970 | +2,066 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 81,003 | 82,992 | +1,989 | 0.12 | 0.12 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 1,938 | +1,938 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,442 | 7,147 | +1,705 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,220 | 32,868 | +1,648 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,025 | 52,647 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| InTrack Investment Management Inc | 985 | 2,574 | +1,589 | 0.38 | 0.98 | +0.60 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 854 | 2,422 | +1,568 | 0.01 | 0.02 | +0.02 | buy |