| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 489,769 | 1,054,057 | +564,288 | 0.08 | 0.18 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 114,817 | 608,104 | +493,287 | 0.05 | 0.27 | +0.22 | buy |
| Point72 Asset Management, L.P. | 276,281 | 741,262 | +464,981 | 0.13 | 0.42 | +0.28 | buy |
| Pacer Advisors, Inc. | 1,146,463 | 1,592,536 | +446,073 | 0.44 | 0.63 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,251,653 | 1,661,762 | +410,109 | 0.25 | 0.34 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,003 | 378,856 | +365,853 | 0.01 | 0.33 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 430,806 | 747,971 | +317,165 | 0.08 | 0.14 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 441,818 | 702,753 | +260,935 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 842,100 | 1,085,459 | +243,359 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 62,328 | 250,501 | +188,173 | 0.09 | 0.39 | +0.30 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 183,156 | +183,156 | 0.00 | 0.08 | +0.08 | buy |
| Guinness Asset Management LTD | 0 | 176,800 | +176,800 | 0.00 | 0.63 | +0.63 | buy |
| Holocene Advisors, LP | 0 | 175,021 | +175,021 | 0.00 | 0.13 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 453,417 | 626,346 | +172,929 | 0.18 | 0.26 | +0.08 | buy |
| JANE STREET GROUP, LLC | 22,265 | 171,723 | +149,458 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 185,537 | 297,777 | +112,240 | 0.23 | 0.38 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 110,000 | +110,000 | 0.00 | 0.04 | +0.04 | buy |
| BURNEY CO/ | 0 | 106,173 | +106,173 | 0.00 | 0.70 | +0.70 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 102,420 | +102,420 | 0.00 | 1.72 | +1.72 | buy |
| NORTHERN TRUST CORP | 827,157 | 915,743 | +88,586 | 0.02 | 0.03 | +0.00 | buy |
| Distillate Capital Partners LLC | 88 | 81,929 | +81,841 | 2.46 | 0.75 | -1.71 | buy |
| FIRST TRUST ADVISORS LP | 481,153 | 554,571 | +73,418 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,145 | 189,309 | +71,164 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 117,048 | 183,255 | +66,207 | 0.35 | 0.55 | +0.20 | buy |
| Interval Partners, LP | 0 | 66,013 | +66,013 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 11,636 | 74,537 | +62,901 | 0.00 | 0.01 | +0.01 | buy |
| Paradiem, LLC | 0 | 59,770 | +59,770 | 0.00 | 2.60 | +2.60 | buy |
| Pictet Asset Management Holding SA | 54,263 | 112,188 | +57,925 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 25,369 | 73,243 | +47,874 | 0.05 | 0.14 | +0.09 | buy |
| Walleye Capital LLC | 23,905 | 71,405 | +47,500 | 0.04 | 0.13 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 42,276 | 89,268 | +46,992 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 45,900 | +45,900 | 0.00 | 0.23 | +0.23 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 185,307 | 229,880 | +44,573 | 0.54 | 0.72 | +0.19 | buy |
| Hodges Capital Management Inc. | 7,971 | 51,536 | +43,565 | 0.21 | 0.60 | +0.39 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 673,524 | 716,704 | +43,180 | 0.55 | 0.60 | +0.05 | buy |
| ROYAL BANK OF CANADA | 113,484 | 149,857 | +36,373 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,594 | 102,466 | +35,872 | 0.12 | 0.20 | +0.08 | buy |
| JPMORGAN CHASE & CO | 337,649 | 372,957 | +35,308 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,420 | 86,080 | +33,660 | 0.16 | 0.24 | +0.08 | buy |
| HSBC HOLDINGS PLC | 332,316 | 364,473 | +32,157 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,690 | 32,487 | +30,797 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 144,634 | 174,886 | +30,252 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 25,801 | 53,614 | +27,813 | 0.07 | 0.14 | +0.07 | buy |
| Vinva Investment Management Ltd | 39,936 | 67,741 | +27,805 | 0.37 | 0.59 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 268,315 | 295,328 | +27,013 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 45,440 | 72,426 | +26,986 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 26,100 | +26,100 | 0.00 | 0.12 | +0.12 | buy |
| Woodline Partners LP | 0 | 21,447 | +21,447 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 21,274 | +21,274 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 21,071 | +21,071 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 20,554 | 41,525 | +20,971 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 708,618 | 728,794 | +20,176 | 0.32 | 0.33 | +0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 19,434 | +19,434 | 0.00 | 1.18 | +1.18 | buy |
| CANADA LIFE ASSURANCE Co | 130,161 | 148,854 | +18,693 | 0.04 | 0.05 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,534 | +18,534 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,486 | 32,857 | +18,371 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 159,078 | 177,198 | +18,120 | 0.19 | 0.23 | +0.04 | buy |
| Achmea Investment Management B.V. | 92,430 | 109,816 | +17,386 | 0.29 | 0.34 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,173 | 133,089 | +16,916 | 0.21 | 0.24 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 16,619 | +16,619 | 0.00 | 0.26 | +0.26 | buy |
| Aberdeen Group plc | 323,217 | 339,354 | +16,137 | 0.11 | 0.11 | +0.01 | buy |
| New Millennium Group LLC | 0 | 15,486 | +15,486 | 0.00 | 1.76 | +1.76 | buy |
| Schonfeld Strategic Advisors LLC | 114,922 | 130,305 | +15,383 | 0.15 | 0.18 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,557,302 | 1,572,417 | +15,115 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 263,748 | 278,754 | +15,006 | 0.04 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,680 | +14,680 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 244,742 | 259,204 | +14,462 | 0.11 | 0.12 | +0.01 | buy |
| Promethos Capital, LLC | 17,197 | 31,517 | +14,320 | 1.68 | 2.07 | +0.39 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,979 | 20,139 | +14,160 | 0.01 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 578,270 | 590,977 | +12,707 | 0.57 | 0.59 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 331,912 | 344,418 | +12,506 | 0.12 | 0.13 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,107 | 44,092 | +11,985 | 0.07 | 0.09 | +0.02 | buy |
| Treasurer of the State of North Carolina | 57,201 | 68,975 | +11,774 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,257 | +11,257 | 0.00 | 0.41 | +0.41 | buy |
| Qsemble Capital Management, LP | 0 | 10,399 | +10,399 | 0.00 | 0.34 | +0.34 | buy |
| Quantinno Capital Management LP | 39,146 | 49,031 | +9,885 | 0.14 | 0.15 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,150 | 72,833 | +9,683 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,855 | 190,778 | +8,923 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,534 | +8,534 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 55,276 | 63,674 | +8,398 | 0.14 | 0.14 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 27,730 | 36,118 | +8,388 | 0.11 | 0.16 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 8,046 | +8,046 | 0.00 | 0.03 | +0.03 | buy |
| TT International Asset Management LTD | 0 | 8,027 | +8,027 | 0.00 | 0.17 | +0.17 | buy |
| Janney Montgomery Scott LLC | 41,590 | 49,540 | +7,950 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 0 | 7,922 | +7,922 | 0.00 | 0.03 | +0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 49,386 | 56,930 | +7,544 | 0.86 | 0.99 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 40,258 | 47,703 | +7,445 | 0.14 | 0.16 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 24,045 | 31,478 | +7,433 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,533 | 12,941 | +7,408 | 0.18 | 0.39 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 8,630 | 15,675 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,237 | 55,167 | +6,930 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,134 | 22,945 | +6,811 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 6,600 | +6,600 | 0.00 | 0.02 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 6,278 | +6,278 | 0.00 | 0.18 | +0.18 | buy |
| Abacus FCF Advisors LLC | 0 | 6,270 | +6,270 | 0.00 | 0.27 | +0.27 | buy |
| XTX Topco Ltd | 0 | 6,115 | +6,115 | 0.00 | 0.09 | +0.09 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 6,080 | +6,080 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 99,933 | 106,013 | +6,080 | 0.54 | 0.61 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,654 | 16,663 | +6,009 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 3,469 | 9,469 | +6,000 | 0.00 | 0.00 | +0.00 | buy |