| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 209,968 | 1,716,256 | +1,506,288 | 0.03 | 0.25 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,938 | 789,409 | +711,471 | 0.01 | 0.12 | +0.11 | buy |
| BlackRock, Inc. | 9,864,675 | 10,295,120 | +430,445 | 0.04 | 0.04 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 66,980 | 473,204 | +406,224 | 0.15 | 1.04 | +0.89 | buy |
| HSBC HOLDINGS PLC | 614,098 | 901,460 | +287,362 | 0.07 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 1,272,690 | 1,549,453 | +276,763 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 547,700 | 797,576 | +249,876 | 0.15 | 0.20 | +0.05 | buy |
| VANGUARD GROUP INC | 16,342,135 | 16,573,281 | +231,146 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,148,626 | 2,376,279 | +227,653 | 0.70 | 0.73 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 582,463 | 807,206 | +224,743 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 34,205 | 255,648 | +221,443 | 0.01 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 74,152 | 293,619 | +219,467 | 0.05 | 0.19 | +0.14 | buy |
| UBS Group AG | 785,985 | 1,003,554 | +217,569 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,237 | 231,049 | +196,812 | 0.02 | 0.09 | +0.07 | buy |
| Shellback Capital, LP | 107,052 | 303,023 | +195,971 | 1.82 | 3.70 | +1.87 | buy |
| Point72 Asset Management, L.P. | 0 | 184,076 | +184,076 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 6,275,215 | 6,447,149 | +171,934 | 0.05 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 352,780 | 523,297 | +170,517 | 0.40 | 0.51 | +0.10 | buy |
| CITADEL ADVISORS LLC | 844,297 | 1,011,810 | +167,513 | 0.15 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 2,468,216 | 2,633,438 | +165,222 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 983,375 | 1,141,272 | +157,897 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 100,009 | 219,400 | +119,391 | 0.12 | 0.30 | +0.18 | buy |
| BARCLAYS PLC | 319,901 | 429,580 | +109,679 | 0.03 | 0.03 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 133,234 | 242,427 | +109,193 | 1.01 | 1.63 | +0.61 | buy |
| Vest Financial, LLC | 277,062 | 382,428 | +105,366 | 0.76 | 0.99 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 103,778 | +103,778 | 0.00 | 0.21 | +0.21 | buy |
| ProShare Advisors LLC | 874,702 | 975,551 | +100,849 | 0.35 | 0.36 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,419 | 161,496 | +87,077 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 61,100 | +61,100 | 0.00 | 0.31 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 247,155 | 303,081 | +55,926 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,416,889 | 1,470,428 | +53,539 | 0.07 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 663,219 | 710,861 | +47,642 | 0.05 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,609 | 45,464 | +43,855 | 0.02 | 0.53 | +0.50 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,641 | +42,641 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 42,561 | +42,561 | 0.00 | 0.04 | +0.04 | buy |
| Tredje AP-fonden | 130,724 | 172,724 | +42,000 | 0.21 | 0.25 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 39,778 | +39,778 | 0.00 | 0.18 | +0.18 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 88,300 | 126,818 | +38,518 | 0.56 | 0.62 | +0.06 | buy |
| Man Group plc | 17,029 | 53,698 | +36,669 | 0.01 | 0.02 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,419,582 | 3,453,121 | +33,539 | 0.05 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 232,206 | 265,083 | +32,877 | 0.12 | 0.13 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 91,716 | 123,390 | +31,674 | 0.17 | 0.20 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 263,944 | 295,440 | +31,496 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 76,502 | 105,663 | +29,161 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,150 | 79,164 | +28,014 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 27,957 | +27,957 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 387,000 | 414,900 | +27,900 | 0.05 | 0.05 | -0.00 | buy |
| IEQ CAPITAL, LLC | 3,611 | 28,791 | +25,180 | 0.01 | 0.03 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 24,929 | +24,929 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.20 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 138,259 | 162,571 | +24,312 | 0.02 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 147,667 | 170,750 | +23,083 | 0.57 | 0.67 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,610 | 135,374 | +20,764 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,621 | 860,552 | +19,931 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 4,187 | 24,104 | +19,917 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 199,486 | 219,233 | +19,747 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 889,164 | 908,515 | +19,351 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 24,083 | 43,159 | +19,076 | 0.12 | 0.09 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,639 | 33,618 | +17,979 | 0.01 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 64,852 | 81,363 | +16,511 | 1.13 | 1.32 | +0.19 | buy |
| STRS OHIO | 228,529 | 244,874 | +16,345 | 0.17 | 0.17 | -0.00 | buy |
| Geneos Wealth Management Inc. | 24,321 | 39,921 | +15,600 | 0.14 | 0.18 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 925 | 16,431 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 345,098 | 360,506 | +15,408 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,954 | +14,954 | 0.00 | 0.11 | +0.11 | buy |
| Point72 (DIFC) Ltd | 0 | 14,916 | +14,916 | 0.00 | 0.22 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 62,405 | 76,575 | +14,170 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 294,681 | 308,398 | +13,717 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 14,114 | 27,610 | +13,496 | 0.01 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 42,382 | 55,810 | +13,428 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 24,708 | 37,755 | +13,047 | 0.01 | 0.02 | +0.00 | buy |
| L & S Advisors Inc | 23,353 | 36,352 | +12,999 | 0.51 | 0.66 | +0.15 | buy |
| CWM, LLC | 3,044 | 15,756 | +12,712 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 112,408 | 124,886 | +12,478 | 0.05 | 0.06 | +0.00 | buy |
| Cinctive Capital Management LP | 9,858 | 22,246 | +12,388 | 0.14 | 0.23 | +0.09 | buy |
| AlphaQuest LLC | 9,694 | 21,795 | +12,101 | 0.19 | 0.39 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,466 | 83,450 | +10,984 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 115,128 | 125,830 | +10,702 | 0.04 | 0.04 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 10,657 | +10,657 | 0.00 | 0.35 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 113,450 | 124,031 | +10,581 | 0.02 | 0.02 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 0 | 10,426 | +10,426 | 0.00 | 0.46 | +0.46 | buy |
| Point72 Hong Kong Ltd | 0 | 10,401 | +10,401 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,626 | 241,669 | +10,043 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 6,123 | 15,822 | +9,699 | 0.11 | 0.28 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,254 | 226,897 | +9,643 | 0.05 | 0.05 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 8,957 | +8,957 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 55,437 | 64,244 | +8,807 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 22,354 | 30,821 | +8,467 | 0.03 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 6,750 | 14,933 | +8,183 | 0.59 | 0.60 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 8,175 | +8,175 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,739 | 21,685 | +7,946 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 27,970 | 35,834 | +7,864 | 0.08 | 0.11 | +0.02 | buy |
| Court Place Advisors, LLC | 12,617 | 20,383 | +7,766 | 0.74 | 1.17 | +0.44 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 74,788 | 82,537 | +7,749 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 7,698 | +7,698 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,581 | 50,127 | +7,546 | 0.34 | 0.37 | +0.03 | buy |
| Pallas Capital Advisors LLC | 53,899 | 61,277 | +7,378 | 0.39 | 0.43 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 7,368 | +7,368 | 0.00 | 0.11 | +0.11 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 347,232 | 354,474 | +7,242 | 3.03 | 3.05 | +0.02 | buy |