| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 67,166 | 378,044 | +310,878 | 0.02 | 0.13 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 862,869 | 1,113,777 | +250,908 | 0.14 | 0.21 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 128,586 | 366,539 | +237,953 | 0.11 | 0.39 | +0.28 | buy |
| FMR LLC | 3,682,939 | 3,900,910 | +217,971 | 0.07 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,632 | 199,777 | +195,145 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 0 | 178,694 | +178,694 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 300,064 | 475,280 | +175,216 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,887 | 126,781 | +124,894 | 0.00 | 0.17 | +0.17 | buy |
| Oribel Capital Management, LP | 0 | 113,700 | +113,700 | 0.00 | 4.78 | +4.78 | buy |
| BANK OF NOVA SCOTIA | 91,237 | 169,579 | +78,342 | 0.05 | 0.13 | +0.08 | buy |
| Canoe Financial LP | 152,863 | 227,621 | +74,758 | 0.78 | 1.23 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 988,430 | 1,057,635 | +69,205 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,788,542 | 2,856,440 | +67,898 | 0.54 | 0.64 | +0.10 | buy |
| Qube Research & Technologies Ltd | 98,605 | 152,776 | +54,171 | 0.05 | 0.08 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,086 | 90,427 | +52,341 | 0.03 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 199,761 | 251,026 | +51,265 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,490 | 60,795 | +45,305 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 23,190 | 65,482 | +42,292 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 4,019 | 44,646 | +40,627 | 0.00 | 0.04 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 38,536 | +38,536 | 0.00 | 0.89 | +0.89 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,347 | +38,347 | 0.00 | 0.45 | +0.45 | buy |
| Aberdeen Group plc | 35,650 | 72,994 | +37,344 | 0.02 | 0.05 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 3,519,884 | 3,556,504 | +36,620 | 1.45 | 2.02 | +0.57 | buy |
| Point72 Asset Management, L.P. | 0 | 35,803 | +35,803 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,262 | +34,262 | 0.00 | 0.21 | +0.21 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 252,093 | 284,172 | +32,079 | 1.42 | 1.70 | +0.28 | buy |
| CITIGROUP INC | 72,835 | 104,086 | +31,251 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,925 | 862,629 | +30,704 | 0.06 | 0.07 | +0.01 | buy |
| Prana Capital Management, LP | 158,598 | 184,133 | +25,535 | 2.37 | 2.53 | +0.16 | buy |
| Engineers Gate Manager LP | 6,813 | 29,997 | +23,184 | 0.04 | 0.17 | +0.13 | buy |
| MACQUARIE GROUP LTD | 100,573 | 122,942 | +22,369 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 154,339 | 176,299 | +21,960 | 0.05 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 20,453 | +20,453 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 3,496,104 | 3,516,528 | +20,424 | 1.69 | 1.93 | +0.24 | buy |
| Interval Partners, LP | 10,650 | 31,071 | +20,421 | 0.09 | 0.37 | +0.29 | buy |
| ROYAL BANK OF CANADA | 216,208 | 234,917 | +18,709 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 936,390 | 953,544 | +17,154 | 0.07 | 0.08 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 15,637 | +15,637 | 0.00 | 1.94 | +1.94 | buy |
| Legal & General Group Plc | 660,229 | 675,451 | +15,222 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 12,328 | 26,566 | +14,238 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 843 | 14,845 | +14,002 | 0.01 | 0.08 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,665 | 14,734 | +13,069 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 2,700 | 15,695 | +12,995 | 0.07 | 0.55 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 46,279 | 59,262 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| IFC Advisors LLC | 0 | 12,135 | +12,135 | 0.00 | 0.86 | +0.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,216 | 57,982 | +11,766 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,853 | 32,435 | +11,582 | 0.03 | 0.05 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 12,498 | 23,829 | +11,331 | 1.37 | 5.20 | +3.82 | buy |
| Whipplewood Advisors, LLC | 12 | 11,297 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,213 | +11,213 | 0.00 | 0.76 | +0.76 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 115,169 | 126,097 | +10,928 | 0.23 | 0.27 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,923 | +10,923 | 0.00 | 0.03 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 5,249 | 16,069 | +10,820 | 0.28 | 1.01 | +0.73 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,979 | 13,260 | +10,281 | 0.02 | 0.08 | +0.06 | buy |
| AVIVA PLC | 61,382 | 70,410 | +9,028 | 0.05 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 48,185 | 57,077 | +8,892 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 8,835 | +8,835 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 37,822 | 46,568 | +8,746 | 0.01 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 21,713 | 30,397 | +8,684 | 0.95 | 1.37 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 155,129 | 163,797 | +8,668 | 0.09 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,649 | +8,649 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 175,082 | 183,517 | +8,435 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 23,976 | 32,380 | +8,404 | 0.02 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 8,090 | +8,090 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,474 | 94,406 | +7,932 | 0.03 | 0.03 | +0.01 | buy |
| Delta Global Management LP | 0 | 7,764 | +7,764 | 0.00 | 0.19 | +0.19 | buy |
| CIDEL ASSET MANAGEMENT INC | 137,160 | 144,802 | +7,642 | 2.89 | 3.20 | +0.31 | buy |
| Point72 Hong Kong Ltd | 0 | 7,389 | +7,389 | 0.00 | 0.18 | +0.18 | buy |
| Portfolio Design Labs, LLC | 0 | 7,374 | +7,374 | 0.00 | 0.51 | +0.51 | buy |
| Gotham Asset Management, LLC | 46,580 | 53,499 | +6,919 | 0.14 | 0.15 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 6,811 | +6,811 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 0 | 6,540 | +6,540 | 0.00 | 0.04 | +0.04 | buy |
| Avanza Fonder AB | 0 | 6,522 | +6,522 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 6,475 | +6,475 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 254,207 | 260,611 | +6,404 | 0.11 | 0.12 | +0.01 | buy |
| Ascent Group, LLC | 0 | 6,242 | +6,242 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 0 | 6,111 | +6,111 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,414 | 16,489 | +6,075 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 126,697 | 132,611 | +5,914 | 0.10 | 0.11 | +0.01 | buy |
| Handelsbanken Fonder AB | 31,251 | 36,129 | +4,878 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 10,396 | 15,241 | +4,845 | 0.18 | 0.41 | +0.23 | buy |
| Quantinno Capital Management LP | 5,728 | 10,314 | +4,586 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,093 | 126,523 | +4,430 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,951 | 8,126 | +4,175 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,931 | 235,995 | +4,064 | 0.06 | 0.06 | +0.00 | buy |
| FJ Capital Management LLC | 8,829 | 12,658 | +3,829 | 0.32 | 0.44 | +0.12 | buy |
| Virtu Financial LLC | 0 | 3,821 | +3,821 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,868 | 13,527 | +3,659 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,434,062 | 11,437,682 | +3,620 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 16,949 | 20,559 | +3,610 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 16,381 | 19,917 | +3,536 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 3,373 | +3,373 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 1,545,810 | 1,549,179 | +3,369 | 0.06 | 0.07 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 760 | 3,867 | +3,107 | 0.18 | 0.65 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,686 | 607,773 | +3,087 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,970 | +2,970 | 0.00 | 0.15 | +0.15 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 2,928 | +2,928 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 35,901 | 38,705 | +2,804 | 0.09 | 0.11 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 2,790 | +2,790 | 0.00 | 0.03 | +0.03 | buy |