| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 0 | 1,959,614 | +1,959,614 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 183,941 | 413,959 | +230,018 | 0.06 | 0.14 | +0.08 | buy |
| MARSHALL WACE, LLP | 1,900 | 200,862 | +198,962 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 533,096 | 702,671 | +169,575 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 40,669 | 199,947 | +159,278 | 0.06 | 0.30 | +0.24 | buy |
| Allianz Asset Management GmbH | 29,828 | 157,241 | +127,413 | 0.01 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,867 | 192,117 | +107,250 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,180 | 392,258 | +97,078 | 0.01 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 193,906 | 283,193 | +89,287 | 0.35 | 0.54 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 12,600 | 97,700 | +85,100 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 64,052 | +64,052 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 1,438,017 | 1,482,583 | +44,566 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Italy, S.r.l. | 6,100 | 49,574 | +43,474 | 0.39 | 2.45 | +2.06 | buy |
| Cinctive Capital Management LP | 9,091 | 50,470 | +41,379 | 0.07 | 0.31 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 89,442 | 125,981 | +36,539 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 0 | 31,586 | +31,586 | 0.00 | 0.67 | +0.67 | buy |
| Dana Investment Advisors, Inc. | 38,747 | 69,162 | +30,415 | 0.21 | 0.28 | +0.07 | buy |
| FMR LLC | 5,397,227 | 5,426,962 | +29,735 | 0.05 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,869 | 198,973 | +28,104 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,797 | 874,423 | +27,626 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 454,610 | 480,088 | +25,478 | 0.19 | 0.20 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 24,028 | +24,028 | 0.00 | 0.38 | +0.38 | buy |
| LFL Advisers, LLC | 248,358 | 271,184 | +22,826 | 11.90 | 11.79 | -0.11 | buy |
| CITIGROUP INC | 6,721 | 28,613 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,184 | 151,782 | +21,598 | 0.10 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,120 | 216,619 | +21,499 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,051 | 41,508 | +18,457 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,254 | 39,278 | +18,024 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 260,164 | 278,044 | +17,880 | 0.23 | 0.24 | +0.01 | buy |
| UBS Group AG | 23,371 | 40,476 | +17,105 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 22,405 | 38,743 | +16,338 | 1.09 | 1.74 | +0.65 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,608 | 28,682 | +14,074 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 958,304 | 971,704 | +13,400 | 0.80 | 0.85 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,262,940 | 1,275,917 | +12,977 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,625 | 89,119 | +12,494 | 0.11 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 490,171 | 501,672 | +11,501 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 19,950 | 31,185 | +11,235 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,784 | +10,784 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,247 | 101,651 | +10,404 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,862 | 11,923 | +10,061 | 0.15 | 0.37 | +0.22 | buy |
| Cetera Investment Advisers | 1,847 | 11,775 | +9,928 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 269,380 | 278,939 | +9,559 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 14,466 | 23,016 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 42,606 | 50,478 | +7,872 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 21,379 | 29,185 | +7,806 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 7,755 | +7,755 | 0.00 | 0.15 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,205 | 35,753 | +7,548 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 64,186 | 71,301 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,815 | 10,754 | +6,939 | 0.04 | 0.10 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 16,697 | 23,626 | +6,929 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 79,130 | 86,032 | +6,902 | 0.15 | 0.18 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,418 | 37,163 | +6,745 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 6,706 | +6,706 | 0.00 | 0.18 | +0.18 | buy |
| ABN AMRO Bank N.V. | 168,653 | 174,966 | +6,313 | 0.31 | 0.32 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 5,973 | +5,973 | 0.00 | 0.07 | +0.07 | buy |
| Manhattan West Asset Management, LLC | 21,473 | 27,392 | +5,919 | 0.66 | 0.79 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,073 | 11,972 | +5,899 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 5,822 | +5,822 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,394 | +5,394 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,497 | 132,341 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 49,524 | 54,133 | +4,609 | 0.22 | 0.26 | +0.04 | buy |
| Westover Capital Advisors, LLC | 2,162 | 6,766 | +4,604 | 0.08 | 0.24 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 4,036 | +4,036 | 0.00 | 0.15 | +0.15 | buy |
| Paradiem, LLC | 0 | 4,035 | +4,035 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,330 | +3,330 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,921 | 317,923 | +3,002 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,900 | 23,900 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 98,803 | 101,772 | +2,969 | 0.40 | 0.42 | +0.02 | buy |
| Park West Asset Management LLC | 427,060 | 430,000 | +2,940 | 4.61 | 3.88 | -0.73 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,929 | +2,929 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 2,818 | +2,818 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 2,723 | +2,723 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,657 | +2,657 | 0.00 | 0.05 | +0.05 | buy |
| Values First Advisors, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.18 | +0.18 | buy |
| NewSquare Capital LLC | 40,180 | 42,525 | +2,345 | 0.42 | 0.45 | +0.03 | buy |
| Aristides Capital LLC | 0 | 2,283 | +2,283 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 7,161 | 9,324 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,153 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,262 | 53,342 | +2,080 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 108,076 | 109,973 | +1,897 | 0.21 | 0.23 | +0.03 | buy |
| Integrated Advisors Network LLC | 25,110 | 27,006 | +1,896 | 0.16 | 0.17 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,884 | +1,884 | 0.00 | 0.01 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 1,841 | +1,841 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,618 | 6,420 | +1,802 | 0.13 | 0.17 | +0.04 | buy |
| FDx Advisors, Inc. | 0 | 1,777 | +1,777 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,702 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,206 | 114,898 | +1,692 | 0.03 | 0.03 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 7,874 | 9,524 | +1,650 | 0.12 | 0.14 | +0.03 | buy |
| XY Capital Ltd | 4,167 | 5,704 | +1,537 | 0.47 | 0.58 | +0.11 | buy |
| XTX Topco Ltd | 2,226 | 3,683 | +1,457 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 142,126 | 143,375 | +1,249 | 0.04 | 0.03 | -0.00 | buy |
| Creative Planning | 3,564 | 4,629 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 36,340 | 37,362 | +1,022 | 2.08 | 2.14 | +0.06 | buy |
| Walleye Trading LLC | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 5,654 | 6,654 | +1,000 | 0.13 | 0.16 | +0.04 | buy |