| 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 | 0.26 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,938 | 789,409 | +711,471 | 0.01 | 0.12 | +0.11 | 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 | 0.16 | 0.22 | +0.06 | 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 | 0.03 | +0.00 | 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 | 0.04 | 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 |
| STATE STREET CORP | 6,275,215 | 6,447,149 | +171,934 | 0.05 | 0.05 | -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 | 0.21 | 0.23 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 983,375 | 1,141,272 | +157,897 | 0.05 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 100,009 | 219,400 | +119,391 | 0.12 | 0.32 | +0.20 | 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 | 1.62 | +0.61 | buy |
| Vest Financial, LLC | 277,062 | 382,428 | +105,366 | 0.76 | 0.99 | +0.24 | 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 |
| 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 | +0.51 | buy |
| Tredje AP-fonden | 130,724 | 172,724 | +42,000 | 0.21 | 0.25 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 88,300 | 126,818 | +38,518 | 0.31 | 0.39 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,419,582 | 3,453,121 | +33,539 | 0.05 | 0.05 | -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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.15 | 0.18 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 345,098 | 360,506 | +15,408 | 0.04 | 0.04 | -0.00 | 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 | 0.02 | 0.00 | 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 |
| 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 | 0.20 | 0.43 | +0.23 | 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 |
| NORDEA INVESTMENT MANAGEMENT AB | 113,450 | 124,031 | +10,581 | 0.02 | 0.02 | +0.00 | 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 |
| 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 | 0.03 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 6,750 | 14,933 | +8,183 | 0.59 | 0.60 | +0.01 | 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 |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,581 | 50,127 | +7,546 | 0.35 | 0.37 | +0.02 | buy |
| Pallas Capital Advisors LLC | 53,899 | 61,277 | +7,378 | 0.39 | 0.43 | +0.03 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 347,232 | 354,474 | +7,242 | 3.03 | 3.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 87,773 | 94,752 | +6,979 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,958 | 16,922 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 95,925 | 102,670 | +6,745 | 0.04 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,993 | 44,567 | +6,574 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,407 | 92,888 | +6,481 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 56,138 | 62,363 | +6,225 | 0.03 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 6,828 | 12,806 | +5,978 | 0.01 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,386 | 31,886 | +5,500 | 0.26 | 0.25 | -0.01 | buy |
| Mariner, LLC | 25,776 | 31,242 | +5,466 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,654 | 20,998 | +5,344 | 0.04 | 0.04 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 28 | 5,131 | +5,103 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 28 | 5,131 | +5,103 | 0.00 | 0.00 | 0.00 | buy |
| Harfst & Associates, Inc. | 3,724 | 8,808 | +5,084 | 0.15 | 0.33 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,364 | 16,431 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,686 | 9,656 | +5,030 | 0.03 | 0.02 | 0.00 | sell |
| WealthPlan Investment Management, LLC | 34,740 | 39,468 | +4,728 | 0.60 | 0.53 | -0.07 | buy |
| Resona Asset Management Co.,Ltd. | 54,299 | 58,865 | +4,566 | 0.06 | 0.05 | -0.00 | buy |
| Merit Financial Group, LLC | 3,290 | 7,848 | +4,558 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 40,596 | 44,904 | +4,308 | 0.09 | 0.04 | -0.05 | buy |
| Cerity Partners LLC | 63,473 | 67,763 | +4,290 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,000 | 6,223 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,629 | 6,830 | +4,201 | 0.06 | 0.14 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 23,684 | 27,871 | +4,187 | 0.03 | 0.04 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 9,934 | 14,073 | +4,139 | 0.53 | 0.42 | -0.11 | buy |
| FORA Capital, LLC | 4,684 | 8,793 | +4,109 | 0.08 | 0.18 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7,944 | 11,954 | +4,010 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,410 | 7,397 | +3,987 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,636 | 5,469 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 10,177 | 13,917 | +3,740 | 0.01 | 0.01 | +0.00 | buy |
| Stenger Family Office, LLC | 6,597 | 10,263 | +3,666 | 0.42 | 0.48 | +0.06 | buy |