| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,008,058 | 1,422,828 | +414,770 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 185,632 | 527,114 | +341,482 | 0.07 | 0.16 | +0.09 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 247,339 | 544,024 | +296,685 | 3.48 | 7.11 | +3.63 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,909,916 | 2,148,610 | +238,694 | 0.38 | 0.38 | +0.01 | buy |
| NORTHERN TRUST CORP | 757,184 | 964,861 | +207,677 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 15,485 | 215,374 | +199,889 | 0.01 | 0.19 | +0.18 | buy |
| Point72 Asset Management, L.P. | 444,131 | 636,396 | +192,265 | 0.28 | 0.30 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,479 | 392,031 | +184,552 | 0.02 | 0.04 | 0.00 | buy |
| KBC Group NV | 183,706 | 362,416 | +178,710 | 0.10 | 0.17 | +0.07 | buy |
| MARSHALL WACE, LLP | 120,226 | 292,156 | +171,930 | 0.03 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 616,986 | 744,771 | +127,785 | 0.11 | 0.12 | +0.01 | buy |
| Woodline Partners LP | 12,635 | 73,546 | +60,911 | 0.02 | 0.08 | +0.07 | buy |
| Fisher Asset Management, LLC | 141,803 | 200,872 | +59,069 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 16,507 | 62,236 | +45,729 | 0.06 | 0.20 | +0.14 | buy |
| NORGES BANK | 1,183,738 | 1,224,279 | +40,541 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 172,173 | 205,956 | +33,783 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Hong Kong Ltd | 16,386 | 48,389 | +32,003 | 0.20 | 0.50 | +0.31 | buy |
| Candriam S.C.A. | 144,532 | 168,891 | +24,359 | 0.15 | 0.17 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,680 | 119,993 | +21,313 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 17,300 | 35,072 | +17,772 | 0.08 | 0.16 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 19,880 | 37,006 | +17,126 | 0.02 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 623,548 | 640,506 | +16,958 | 0.33 | 0.32 | -0.02 | buy |
| Janney Montgomery Scott LLC | 50,375 | 66,752 | +16,377 | 0.03 | 0.03 | +0.01 | buy |
| Triodos Investment Management BV | 124,000 | 140,000 | +16,000 | 1.73 | 1.93 | +0.20 | buy |
| J. Safra Sarasin Holding AG | 189,333 | 203,849 | +14,516 | 0.58 | 0.59 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 310,929 | 323,972 | +13,043 | 0.38 | 0.39 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 55,129 | 67,856 | +12,727 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 44,314 | 56,885 | +12,571 | 0.10 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 727,275 | 739,669 | +12,394 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,893 | 24,251 | +12,358 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,130 | 37,423 | +12,293 | 0.01 | 0.01 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 3,065 | 15,090 | +12,025 | 0.20 | 1.02 | +0.82 | buy |
| AustralianSuper Pty Ltd | 583,383 | 593,831 | +10,448 | 0.51 | 0.48 | -0.04 | buy |
| Aptus Capital Advisors, LLC | 53,547 | 63,226 | +9,679 | 0.14 | 0.13 | -0.02 | buy |
| Rathbones Group PLC | 27,150 | 36,474 | +9,324 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,025 | 37,022 | +8,997 | 0.06 | 0.07 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 11,600 | 20,500 | +8,900 | 0.04 | 0.04 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 57,070 | 65,576 | +8,506 | 1.03 | 1.27 | +0.24 | buy |
| Centiva Capital, LP | 8,040 | 16,507 | +8,467 | 0.07 | 0.11 | +0.04 | buy |
| Jump Financial, LLC | 6,535 | 14,993 | +8,458 | 0.02 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 6,579 | 14,602 | +8,023 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 150,200 | 158,054 | +7,854 | 0.05 | 0.05 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,113 | 22,828 | +7,715 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 211,221 | 217,895 | +6,674 | 0.95 | 0.94 | -0.01 | buy |
| Vest Financial, LLC | 8,485 | 14,355 | +5,870 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 132,766 | 138,592 | +5,826 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 47,011 | 52,250 | +5,239 | 0.02 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,690 | 26,872 | +5,182 | 0.01 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 506,882 | 512,049 | +5,167 | 0.30 | 0.29 | -0.01 | buy |
| Petrus Trust Company, LTA | 3,474 | 7,919 | +4,445 | 0.06 | 0.13 | +0.07 | buy |
| M&T BANK CORP | 4,587 | 9,030 | +4,443 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 77,676 | 81,843 | +4,167 | 0.82 | 0.85 | +0.02 | buy |
| Point72 (DIFC) Ltd | 11,027 | 14,504 | +3,477 | 0.15 | 0.23 | +0.07 | buy |
| MetLife Investment Management, LLC | 44,928 | 48,367 | +3,439 | 0.05 | 0.05 | -0.00 | buy |
| ABN AMRO Bank N.V. | 241,830 | 245,222 | +3,392 | 0.58 | 0.56 | -0.02 | buy |
| Handelsbanken Fonder AB | 22,100 | 25,100 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 32,568 | 35,503 | +2,935 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 116 | 2,942 | +2,826 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 3,416 | 5,821 | +2,405 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 14,689 | 17,058 | +2,369 | 0.08 | 0.09 | +0.01 | buy |
| Magnetar Financial LLC | 3,885 | 6,250 | +2,365 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,462 | 16,650 | +2,188 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 4,882 | 6,680 | +1,798 | 0.49 | 0.85 | +0.36 | buy |
| CWA Asset Management Group, LLC | 5,924 | 7,697 | +1,773 | 0.06 | 0.07 | +0.01 | buy |
| Bleakley Financial Group, LLC | 1,526 | 3,257 | +1,731 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 4,423 | 6,148 | +1,725 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 8,100 | 9,800 | +1,700 | 0.17 | 0.18 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 12,555 | 14,234 | +1,679 | 0.12 | 0.09 | -0.02 | buy |
| Accurate Wealth Management, LLC | 3,545 | 5,221 | +1,676 | 0.13 | 0.17 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,731 | 5,381 | +1,650 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,387 | 194,032 | +1,645 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 28,294 | 29,869 | +1,575 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 13,124 | 14,698 | +1,574 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 1,231 | 2,742 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,051 | 12,521 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 14,555 | 16,003 | +1,448 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,533 | 5,964 | +1,431 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 1,429 | 2,830 | +1,401 | 0.01 | 0.03 | +0.01 | buy |
| Paralel Advisors LLC | 13,685 | 15,053 | +1,368 | 0.11 | 0.11 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 3,444 | 4,812 | +1,368 | 0.20 | 0.27 | +0.07 | buy |
| Advisors Capital Management, LLC | 39,950 | 41,314 | +1,364 | 0.11 | 0.11 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 3,488 | 4,836 | +1,348 | 0.01 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 7,514 | 8,852 | +1,338 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,894 | 4,215 | +1,321 | 0.20 | 0.24 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,356 | 27,623 | +1,267 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 1,132 | 2,350 | +1,218 | 0.03 | 0.05 | +0.02 | buy |
| Truvestments Capital LLC | 4,543 | 5,752 | +1,209 | 0.22 | 0.25 | +0.04 | buy |
| Vise Technologies, Inc. | 1,238 | 2,434 | +1,196 | 0.03 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,791 | 19,964 | +1,173 | 0.04 | 0.04 | -0.00 | buy |
| HUB Investment Partners, LLC | 1,959 | 3,120 | +1,161 | 0.02 | 0.02 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 36,085 | 37,223 | +1,138 | 0.13 | 0.12 | -0.01 | buy |
| Promethos Capital, LLC | 31,517 | 32,627 | +1,110 | 1.98 | 1.96 | -0.02 | buy |
| South Dakota Investment Council | 17,456 | 18,456 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 28,503 | 29,467 | +964 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 12,123 | 12,994 | +871 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 3,200 | 4,050 | +850 | 0.01 | 0.02 | +0.00 | buy |
| Clare Market Investments LLC | 2,450 | 3,300 | +850 | 0.11 | 0.13 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,049 | 4,859 | +810 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 11,385 | 12,191 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,200 | 3,000 | +800 | 0.09 | 0.13 | +0.04 | buy |