| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 368,633 | +368,633 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 703,637 | 1,019,507 | +315,870 | 0.17 | 0.24 | +0.07 | buy |
| NORGES BANK | 0 | 240,249 | +240,249 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 415,919 | 643,287 | +227,368 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 2,829,885 | 3,023,566 | +193,681 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,376 | 256,487 | +191,111 | 0.09 | 0.38 | +0.29 | buy |
| 1832 Asset Management L.P. | 0 | 188,956 | +188,956 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 306,381 | 476,472 | +170,091 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 896,724 | 1,048,689 | +151,965 | 0.26 | 0.32 | +0.06 | buy |
| FMR LLC | 1,718,131 | 1,869,070 | +150,939 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,304 | 218,709 | +150,405 | 0.01 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 48,739 | 165,141 | +116,402 | 0.13 | 0.46 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 423,458 | 538,626 | +115,168 | 0.15 | 0.19 | +0.04 | buy |
| MARSHALL WACE, LLP | 35,039 | 149,919 | +114,880 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,332 | 195,216 | +110,884 | 0.01 | 0.02 | +0.01 | buy |
| DJE Kapital AG | 0 | 109,863 | +109,863 | 0.00 | 0.82 | +0.82 | buy |
| Woodline Partners LP | 0 | 109,751 | +109,751 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 282,540 | 389,510 | +106,970 | 0.08 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 13,274 | 117,830 | +104,556 | 0.03 | 0.20 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,722 | 158,860 | +92,138 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 342,093 | 417,898 | +75,805 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,746 | 729,542 | +74,796 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,375 | 127,216 | +70,841 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,429 | 69,117 | +66,688 | 0.00 | 0.04 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 66,556 | +66,556 | 0.00 | 0.76 | +0.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,741 | +60,741 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 20,164 | 75,196 | +55,032 | 0.01 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 1,425,013 | 1,474,842 | +49,829 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,288 | 51,855 | +49,567 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 61,268 | 110,435 | +49,167 | 0.25 | 0.47 | +0.21 | buy |
| Mediolanum International Funds Ltd | 0 | 39,668 | +39,668 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 394,883 | 431,023 | +36,140 | 0.18 | 0.21 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,138 | 148,458 | +34,320 | 0.16 | 0.25 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,793 | 42,431 | +33,638 | 0.01 | 0.06 | +0.05 | buy |
| DNCA FINANCE | 0 | 33,500 | +33,500 | 0.00 | 0.65 | +0.65 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,500 | 47,557 | +28,057 | 0.07 | 0.15 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,541 | 31,203 | +27,662 | 0.00 | 0.01 | +0.01 | buy |
| Night Squared LP | 0 | 26,720 | +26,720 | 0.00 | 1.15 | +1.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,564 | +26,564 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,081 | 1,179,488 | +26,407 | 0.02 | 0.03 | +0.00 | buy |
| L & S Advisors Inc | 0 | 26,353 | +26,353 | 0.00 | 1.09 | +1.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 295,911 | 322,209 | +26,298 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 445,115 | 470,044 | +24,929 | 0.52 | 0.51 | -0.00 | buy |
| Trexquant Investment LP | 38,096 | 62,416 | +24,320 | 0.09 | 0.15 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 43,604 | 67,768 | +24,164 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,179 | 91,944 | +21,765 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 7,021 | 28,435 | +21,414 | 0.01 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 6,500 | 26,624 | +20,124 | 0.02 | 0.15 | +0.13 | buy |
| Swedbank AB | 150,000 | 170,000 | +20,000 | 0.05 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,102 | +19,102 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 31,629 | 50,384 | +18,755 | 0.07 | 0.11 | +0.04 | buy |
| ThornTree Capital Partners LP | 117,540 | 135,557 | +18,017 | 7.17 | 7.44 | +0.27 | buy |
| Hood River Capital Management LLC | 37,180 | 55,181 | +18,001 | 0.13 | 0.16 | +0.03 | buy |
| Quantinno Capital Management LP | 328,660 | 345,979 | +17,319 | 0.19 | 0.17 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,642 | +16,642 | 0.00 | 0.13 | +0.13 | buy |
| O'Neil Global Advisors, Inc. | 0 | 15,604 | +15,604 | 0.00 | 1.40 | +1.40 | buy |
| BANK OF MONTREAL /CAN/ | 50,789 | 64,379 | +13,590 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,794 | 15,370 | +13,576 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,209 | 16,712 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 266,232 | 279,031 | +12,799 | 0.16 | 0.17 | +0.01 | buy |
| Gotham Asset Management, LLC | 175,053 | 187,673 | +12,620 | 0.18 | 0.18 | -0.01 | buy |
| Nuveen, LLC | 172,068 | 182,900 | +10,832 | 0.02 | 0.02 | +0.00 | buy |
| Genus Capital Management Inc. | 3,800 | 14,573 | +10,773 | 0.15 | 0.58 | +0.43 | buy |
| Pacer Advisors, Inc. | 2,639 | 12,808 | +10,169 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Global Asset Management LLC | 30,000 | 40,000 | +10,000 | 2.43 | 2.36 | -0.07 | buy |
| HSBC HOLDINGS PLC | 50,851 | 60,106 | +9,255 | 0.01 | 0.01 | +0.00 | buy |
| Longbow Finance SA | 25,471 | 34,595 | +9,124 | 1.59 | 1.78 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 1,305 | 10,342 | +9,037 | 0.03 | 0.22 | +0.19 | buy |
| CITIGROUP INC | 49,607 | 58,583 | +8,976 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 27,399 | 36,239 | +8,840 | 0.29 | 0.39 | +0.10 | buy |
| ROYAL BANK OF CANADA | 49,776 | 58,209 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,694 | 9,821 | +8,127 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 7,775 | +7,775 | 0.00 | 0.42 | +0.42 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,453 | 26,197 | +7,744 | 0.07 | 0.10 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,133 | 18,596 | +7,463 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 9,800 | 17,181 | +7,381 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 423,283 | 430,502 | +7,219 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,197 | 51,834 | +6,637 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,602 | +6,602 | 0.00 | 0.48 | +0.48 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86,075 | 92,340 | +6,265 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,281 | 7,527 | +6,246 | 0.01 | 0.08 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,313 | 8,033 | +5,720 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,566 | +5,566 | 0.00 | 0.04 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 5,415 | +5,415 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,363 | +5,363 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 64,579 | 69,936 | +5,357 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,656 | 8,000 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,743 | 66,808 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,909 | +4,909 | 0.00 | 0.07 | +0.07 | buy |
| LBP AM SA | 15,114 | 19,667 | +4,553 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,242 | 368,633 | +4,391 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,360 | +4,360 | 0.00 | 0.10 | +0.10 | buy |
| Kesler, Norman & Wride, LLC | 0 | 4,278 | +4,278 | 0.00 | 0.27 | +0.27 | buy |
| GUGGENHEIM CAPITAL LLC | 2,800 | 6,923 | +4,123 | 0.01 | 0.02 | +0.01 | buy |
| Silvant Capital Management LLC | 8,739 | 12,837 | +4,098 | 0.10 | 0.15 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 3,968 | +3,968 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 3,930 | +3,930 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 39,815 | 43,743 | +3,928 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 0 | 3,909 | +3,909 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 284,904 | 288,766 | +3,862 | 0.10 | 0.11 | +0.01 | buy |