| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,356,859 | 10,566,361 | +1,209,502 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,151 | 1,346,576 | +828,425 | 0.03 | 0.09 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,210,497 | 4,884,487 | +673,990 | 0.09 | 0.12 | +0.02 | buy |
| Interval Partners, LP | 266,083 | 859,313 | +593,230 | 0.76 | 1.93 | +1.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 212,749 | 729,238 | +516,489 | 0.02 | 0.05 | +0.04 | buy |
| NORGES BANK | 1,907,018 | 2,336,765 | +429,747 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 415,941 | +415,941 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,128,240 | 1,462,783 | +334,543 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 329,076 | +329,076 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,016 | 624,357 | +308,341 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 511,819 | 802,704 | +290,885 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 96,564 | 386,533 | +289,969 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 302,172 | 586,753 | +284,581 | 0.02 | 0.03 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 277,918 | +277,918 | 0.00 | 1.88 | +1.88 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 529,591 | 783,462 | +253,871 | 0.14 | 0.20 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 81,354 | 333,317 | +251,963 | 0.13 | 0.56 | +0.43 | buy |
| JANE STREET GROUP, LLC | 94,628 | 298,427 | +203,799 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,269 | 358,757 | +180,488 | 0.02 | 0.04 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 180,263 | +180,263 | 0.00 | 1.10 | +1.10 | buy |
| Bayberry Capital Partners LP | 0 | 179,000 | +179,000 | 0.00 | 3.48 | +3.48 | buy |
| Vontobel Holding Ltd. | 243,642 | 421,827 | +178,185 | 0.15 | 0.10 | -0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 174,666 | +174,666 | 0.00 | 0.34 | +0.34 | buy |
| MARSHALL WACE, LLP | 169,688 | 339,371 | +169,683 | 0.02 | 0.04 | +0.02 | buy |
| Railway Pension Investments Ltd | 0 | 166,081 | +166,081 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 330,523 | 495,328 | +164,805 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 157,516 | +157,516 | 0.00 | 0.31 | +0.31 | buy |
| M&T BANK CORP | 610,260 | 763,001 | +152,741 | 0.16 | 0.20 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 150,534 | +150,534 | 0.00 | 0.23 | +0.23 | buy |
| FIL Ltd | 10,120 | 148,793 | +138,673 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,053,093 | 1,188,805 | +135,712 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 662,271 | 797,891 | +135,620 | 0.05 | 0.06 | +0.01 | buy |
| Ceredex Value Advisors LLC | 363,150 | 497,550 | +134,400 | 0.48 | 0.72 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 804,281 | 936,409 | +132,128 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 83,300 | 194,354 | +111,054 | 0.05 | 0.12 | +0.07 | buy |
| Engle Capital Management, L.P. | 271,000 | 382,000 | +111,000 | 5.70 | 9.89 | +4.20 | buy |
| MORGAN STANLEY | 1,474,584 | 1,582,347 | +107,763 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,620,126 | 16,727,079 | +106,953 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,524 | 110,812 | +106,288 | 0.00 | 0.15 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,040,060 | 1,144,703 | +104,643 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 30,558 | 126,133 | +95,575 | 0.01 | 0.04 | +0.03 | buy |
| Granite Investment Partners, LLC | 0 | 95,045 | +95,045 | 0.00 | 0.30 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,075 | 123,477 | +87,402 | 0.03 | 0.11 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 814,963 | 891,712 | +76,749 | 0.07 | 0.08 | +0.00 | buy |
| Zimmer Partners, LP | 148,480 | 225,000 | +76,520 | 0.24 | 0.33 | +0.09 | buy |
| Legal & General Group Plc | 374,436 | 449,314 | +74,878 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 71,867 | +71,867 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 24,778 | 96,222 | +71,444 | 0.05 | 0.17 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,673,465 | 2,743,374 | +69,909 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,384 | 165,825 | +65,441 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 285,196 | 348,556 | +63,360 | 1.64 | 2.20 | +0.56 | buy |
| BOCHK Asset Management Ltd | 0 | 61,700 | +61,700 | 0.00 | 1.55 | +1.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,501 | 369,335 | +54,834 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 2,942 | 53,550 | +50,608 | 0.00 | 0.08 | +0.07 | buy |
| Security National Bank | 0 | 47,938 | +47,938 | 0.00 | 0.53 | +0.53 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 63,000 | 110,000 | +47,000 | 0.44 | 0.69 | +0.25 | buy |
| Empowered Funds, LLC | 24,286 | 67,306 | +43,020 | 0.03 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,691,987 | 1,734,378 | +42,391 | 0.07 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,709,264 | 5,751,090 | +41,826 | 0.14 | 0.14 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 69,977 | 106,410 | +36,433 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 36,086 | +36,086 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 35,941 | +35,941 | 0.00 | 0.06 | +0.06 | buy |
| L & S Advisors Inc | 0 | 34,864 | +34,864 | 0.00 | 0.30 | +0.30 | buy |
| Gotham Asset Management, LLC | 113,310 | 147,513 | +34,203 | 0.13 | 0.15 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 32,583 | +32,583 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 32,270 | +32,270 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 69,504 | 100,464 | +30,960 | 0.05 | 0.07 | +0.03 | buy |
| CenterBook Partners LP | 0 | 30,901 | +30,901 | 0.00 | 0.15 | +0.15 | buy |
| Miura Global Management, LLC | 20,000 | 50,000 | +30,000 | 1.29 | 3.74 | +2.45 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,436 | +29,436 | 0.00 | 0.42 | +0.42 | buy |
| Versor Investments LP | 0 | 28,953 | +28,953 | 0.00 | 0.41 | +0.41 | buy |
| CITIGROUP INC | 31,227 | 60,085 | +28,858 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 13,838 | 41,899 | +28,061 | 0.52 | 1.48 | +0.96 | buy |
| Clark Capital Management Group, Inc. | 1,667,643 | 1,695,605 | +27,962 | 0.94 | 0.95 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 74,114 | 100,816 | +26,702 | 1.47 | 2.00 | +0.53 | buy |
| Polar Capital Holdings Plc | 227,251 | 253,924 | +26,673 | 0.09 | 0.11 | +0.02 | buy |
| FEDERATED HERMES, INC. | 385,420 | 410,902 | +25,482 | 0.07 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 54,699 | 79,397 | +24,698 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 116,629 | 141,173 | +24,544 | 0.49 | 0.81 | +0.31 | buy |
| Candelo Capital Management LP | 77,815 | 102,028 | +24,213 | 4.30 | 5.79 | +1.49 | buy |
| Qsemble Capital Management, LP | 0 | 24,206 | +24,206 | 0.00 | 0.35 | +0.35 | buy |
| ALGERT GLOBAL LLC | 3,780 | 26,494 | +22,714 | 0.01 | 0.07 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,887 | +21,887 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 21,636 | +21,636 | 0.00 | 0.03 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 20,988 | +20,988 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 20,133 | +20,133 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 719,203 | 738,716 | +19,513 | 0.16 | 0.18 | +0.02 | buy |
| Verition Fund Management LLC | 175,236 | 194,374 | +19,138 | 0.13 | 0.12 | -0.01 | buy |
| Carnegie Investment Counsel | 53,190 | 72,192 | +19,002 | 0.12 | 0.17 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 19,074 | 37,506 | +18,432 | 0.23 | 0.44 | +0.21 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 18,030 | +18,030 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 17,874 | +17,874 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 0 | 14,986 | +14,986 | 0.00 | 0.06 | +0.06 | buy |
| Geneva Partners, LLC | 0 | 14,310 | +14,310 | 0.00 | 0.45 | +0.45 | buy |
| Daiwa Securities Group Inc. | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Value Partners, LLC | 0 | 14,010 | +14,010 | 0.00 | 0.45 | +0.45 | buy |
| TT International Asset Management LTD | 0 | 13,844 | +13,844 | 0.00 | 0.13 | +0.13 | buy |
| Horizon Investments, LLC | 0 | 13,437 | +13,437 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,900 | 17,495 | +12,595 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 12,503 | +12,503 | 0.00 | 0.02 | +0.02 | buy |