| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 189,529 | 848,195 | +658,666 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,748 | 617,475 | +202,727 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 298,991 | 418,817 | +119,826 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,973 | 207,494 | +111,521 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,638 | 151,379 | +99,741 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 64,334 | +64,334 | 0.00 | 0.23 | +0.23 | buy |
| Lingohr Asset Management GmbH | 4,146 | 63,721 | +59,575 | 0.80 | 1.46 | +0.66 | buy |
| DEUTSCHE BANK AG\ | 53,239 | 106,776 | +53,537 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 100,236 | 148,118 | +47,882 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,900 | +46,900 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,477,667 | 1,521,282 | +43,615 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,400 | 48,379 | +42,979 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,901 | 59,713 | +40,812 | 0.00 | 0.01 | +0.01 | buy |
| Hill City Capital, LP | 277,500 | 317,500 | +40,000 | 1.64 | 2.16 | +0.52 | buy |
| FMR LLC | 177,536 | 212,768 | +35,232 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 314,081 | 348,122 | +34,041 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 394,280 | 427,405 | +33,125 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,070 | 38,591 | +32,521 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 32,488 | +32,488 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,149 | +32,149 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 78,265 | 107,552 | +29,287 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,274 | 68,542 | +29,268 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,055 | +28,055 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,525 | +26,525 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 25,945 | +25,945 | 0.00 | 0.08 | +0.08 | buy |
| Mubadala Investment Co PJSC | 0 | 25,173 | +25,173 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 940,776 | 965,768 | +24,992 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 2,314 | 26,544 | +24,230 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 23,163 | +23,163 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,982 | 47,668 | +22,686 | 0.00 | 0.01 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 45,045 | 66,295 | +21,250 | 1.57 | 2.47 | +0.89 | buy |
| Engineers Gate Manager LP | 18,410 | 37,902 | +19,492 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 104,422 | 122,759 | +18,337 | 0.01 | 0.02 | +0.00 | buy |
| MIROVA | 25,626 | 43,374 | +17,748 | 0.41 | 0.71 | +0.31 | buy |
| Lightrock Netherlands B.V. | 128,850 | 145,764 | +16,914 | 4.20 | 3.52 | -0.68 | buy |
| ALGERT GLOBAL LLC | 0 | 15,750 | +15,750 | 0.00 | 0.04 | +0.04 | buy |
| Advisor Resource Council | 0 | 14,442 | +14,442 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 14,699 | 28,689 | +13,990 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 3,415 | 17,281 | +13,866 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,872 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 193,977 | 206,488 | +12,511 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,021 | 68,065 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 115,860 | 127,765 | +11,905 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,100 | 16,972 | +11,872 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 10,803 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,673 | +10,673 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 10,443 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,781 | 16,219 | +10,438 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,371 | +10,371 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,033 | 113,770 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 532,538 | 542,016 | +9,478 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 102 | 9,485 | +9,383 | 0.00 | 0.18 | +0.17 | buy |
| Graham Capital Management, L.P. | 8,063 | 16,457 | +8,394 | 0.02 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,667 | 95,704 | +8,037 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,333 | 11,750 | +7,417 | 0.04 | 0.13 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,270 | +7,270 | 0.00 | 0.03 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 0 | 7,121 | +7,121 | 0.00 | 0.02 | +0.02 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 7,111 | +7,111 | 0.00 | 0.13 | +0.13 | buy |
| UniSuper Management Pty Ltd | 0 | 6,912 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 4,033 | 9,745 | +5,712 | 0.06 | 0.13 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 5,679 | +5,679 | 0.00 | 0.16 | +0.16 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 477,972 | 483,300 | +5,328 | 2.05 | 2.46 | +0.41 | buy |
| denkapparat Operations GmbH | 0 | 5,262 | +5,262 | 0.00 | 0.51 | +0.51 | buy |
| CIBC WORLD MARKETS CORP | 3,744 | 8,747 | +5,003 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,209 | 8,952 | +4,743 | 0.16 | 0.38 | +0.21 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,730 | +4,730 | 0.00 | 0.13 | +0.13 | buy |
| First National Advisers, LLC | 0 | 4,549 | +4,549 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,196 | +4,196 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 4,103 | +4,103 | 0.00 | 0.52 | +0.52 | buy |
| QUADRANT CAPITAL GROUP LLC | 390 | 4,453 | +4,063 | 0.00 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 412,369 | 416,381 | +4,012 | 0.52 | 0.58 | +0.06 | buy |
| Trium Capital LLP | 0 | 3,872 | +3,872 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 2,193 | 6,049 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,514 | 10,115 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,194 | 29,706 | +3,512 | 0.02 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 3,004 | +3,004 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,001 | +3,001 | 0.00 | 0.03 | +0.03 | buy |
| Moloney Securities Asset Management, LLC | 0 | 2,805 | +2,805 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 2,800 | +2,800 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,474 | 58,231 | +2,757 | 0.11 | 0.13 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 38,150 | 40,870 | +2,720 | 0.18 | 0.19 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 2,676 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,434 | 18,041 | +2,607 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,578 | +2,578 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,369 | 11,896 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,497 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 2,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,290 | 12,384 | +2,094 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 21,550 | 23,641 | +2,091 | 0.25 | 0.29 | +0.03 | buy |
| SEI INVESTMENTS CO | 6,002 | 8,079 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,261 | 5,269 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,764 | 53,662 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,224 | 14,025 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,425 | 137,220 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 8,274 | 9,868 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,715 | 13,234 | +1,519 | 0.00 | 0.00 | +0.00 | buy |