| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 9,736 | 2,789,613 | +2,779,877 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 14,081,936 | 16,511,561 | +2,429,625 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 67,916 | 861,206 | +793,290 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 291,774 | 1,072,711 | +780,937 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,457,864 | 3,159,524 | +701,660 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,136,327 | 2,643,381 | +507,054 | 0.20 | 0.19 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,059,614 | 1,485,744 | +426,130 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 396,712 | 819,961 | +423,249 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 15,953,887 | 16,358,414 | +404,527 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 178,078 | 547,822 | +369,744 | 0.03 | 0.06 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 40,779 | 400,818 | +360,039 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 517,920 | 868,516 | +350,596 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,472 | 455,472 | +332,000 | 0.02 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 443,862 | 754,840 | +310,978 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 804,888 | 1,111,234 | +306,346 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 243,978 | +243,978 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,082,137 | 1,324,552 | +242,415 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 876,893 | 1,119,094 | +242,201 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 6,014,402 | 6,239,122 | +224,720 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,938 | 201,238 | +182,300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,091 | 193,934 | +172,843 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,894,251 | 2,060,170 | +165,919 | 0.03 | 0.03 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,007,260 | 1,171,029 | +163,769 | 0.33 | 0.32 | -0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 102,427 | +102,427 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,300 | 219,344 | +98,044 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 9,949 | 104,575 | +94,626 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,432 | 250,354 | +77,922 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 170,733 | 248,085 | +77,352 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,653,035 | 1,723,463 | +70,428 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,941 | 91,640 | +66,699 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 66,519 | +66,519 | 0.00 | 0.75 | +0.75 | buy |
| Russell Investments Group, Ltd. | 33,438 | 95,753 | +62,315 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 91,917 | 154,204 | +62,287 | 0.10 | 0.12 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 60,523 | +60,523 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 773,561 | 833,646 | +60,085 | 0.40 | 0.23 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,311,208 | 3,371,002 | +59,794 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 121,318 | 177,129 | +55,811 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 51,931 | +51,931 | 0.00 | 0.11 | +0.11 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 170,000 | 220,000 | +50,000 | 1.80 | 2.10 | +0.30 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,136 | +48,136 | 0.00 | 0.21 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 46,466 | 87,585 | +41,119 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 555,529 | 596,545 | +41,016 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,700 | 93,200 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 39,568 | +39,568 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,699 | 66,600 | +37,901 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 102,179 | 138,273 | +36,094 | 0.08 | 0.07 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,094 | 36,074 | +32,980 | 0.05 | 0.64 | +0.59 | buy |
| GROUP ONE TRADING LLC | 23,225 | 55,554 | +32,329 | 0.07 | 0.11 | +0.04 | buy |
| Teza Capital Management LLC | 28,315 | 59,503 | +31,188 | 0.22 | 0.50 | +0.28 | buy |
| VAN ECK ASSOCIATES CORP | 76,135 | 105,201 | +29,066 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 731 | 28,538 | +27,807 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,208 | 32,457 | +27,249 | 0.08 | 0.33 | +0.25 | buy |
| CoreCap Advisors, LLC | 112 | 27,360 | +27,248 | 0.00 | 0.07 | +0.07 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 24,309 | +24,309 | 0.00 | 0.10 | +0.10 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 24,190 | +24,190 | 0.00 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 226,719 | 249,715 | +22,996 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,598 | +20,598 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 3,788 | 23,880 | +20,092 | 0.23 | 0.61 | +0.38 | buy |
| CM Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.00 | +1.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,310 | 67,177 | +19,867 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 18,067 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 144,190 | 162,204 | +18,014 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 0 | 18,010 | +18,010 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.65 | +0.65 | buy |
| Quantitative Investment Management, LLC | 0 | 17,366 | +17,366 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 17,108 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 16,855 | +16,855 | 0.00 | 0.03 | +0.03 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 16,637 | +16,637 | 0.00 | 0.33 | +0.33 | buy |
| INCEPTIONR LLC | 3,229 | 18,280 | +15,051 | 0.06 | 0.23 | +0.17 | buy |
| TECTONIC ADVISORS LLC | 100,691 | 114,977 | +14,286 | 0.48 | 0.42 | -0.06 | buy |
| Petrus Trust Company, LTA | 9,490 | 23,554 | +14,064 | 0.07 | 0.13 | +0.06 | buy |
| CHOREO, LLC | 8,141 | 21,602 | +13,461 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 13,251 | +13,251 | 0.00 | 0.75 | +0.75 | buy |
| Machina Capital S.A.S. | 11,896 | 24,724 | +12,828 | 0.34 | 0.58 | +0.24 | buy |
| Scientech Research LLC | 0 | 12,761 | +12,761 | 0.00 | 0.20 | +0.20 | buy |
| AXQ CAPITAL, LP | 0 | 12,668 | +12,668 | 0.00 | 0.32 | +0.32 | buy |
| IEQ CAPITAL, LLC | 15,826 | 27,917 | +12,091 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,592 | 54,403 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,763 | +11,763 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 0 | 11,656 | +11,656 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,833 | 34,063 | +11,230 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 72,100 | 83,314 | +11,214 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,007 | +11,007 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 156,191 | 166,973 | +10,782 | 0.73 | 0.58 | -0.15 | buy |
| EntryPoint Capital, LLC | 0 | 10,715 | +10,715 | 0.00 | 0.25 | +0.25 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,518 | 21,941 | +10,423 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 10,118 | +10,118 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 19,532 | 29,445 | +9,913 | 0.10 | 0.11 | +0.01 | buy |
| ABN AMRO Bank N.V. | 40,982 | 50,829 | +9,847 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,658 | +9,658 | 0.00 | 0.09 | +0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 973,358 | 982,940 | +9,582 | 1.20 | 0.99 | -0.21 | buy |
| Wealthfront Advisers LLC | 0 | 9,544 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 29,151 | 38,429 | +9,278 | 0.02 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 64,617 | 73,579 | +8,962 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 10,462 | 19,376 | +8,914 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL WEALTH MANAGEMENT, LLC | 0 | 8,872 | +8,872 | 0.00 | 0.21 | +0.21 | buy |
| Abacus FCF Advisors LLC | 16,479 | 25,278 | +8,799 | 0.28 | 0.19 | -0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 8,737 | +8,737 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 19,264 | 27,462 | +8,198 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,596 | 60,787 | +8,191 | 0.01 | 0.00 | -0.00 | buy |