| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,708,452 | 5,821,340 | +4,112,888 | 0.11 | 0.42 | +0.31 | buy |
| Invesco Ltd. | 891,334 | 2,278,473 | +1,387,139 | 0.01 | 0.04 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 722,815 | +722,815 | 0.00 | 6.02 | +6.02 | buy |
| Assenagon Asset Management S.A. | 314,548 | 1,033,700 | +719,152 | 0.04 | 0.15 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 312,913 | 945,271 | +632,358 | 0.04 | 0.13 | +0.10 | buy |
| Vest Financial, LLC | 34,103 | 627,582 | +593,479 | 0.04 | 0.79 | +0.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 950,000 | +375,000 | 0.07 | 0.14 | +0.07 | buy |
| Amundi | 360,819 | 695,841 | +335,022 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,267 | 372,978 | +327,711 | 0.01 | 0.09 | +0.08 | buy |
| Junto Capital Management LP | 0 | 319,245 | +319,245 | 0.00 | 0.60 | +0.60 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 349,291 | 651,878 | +302,587 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 71,544 | 352,306 | +280,762 | 0.01 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,552,252 | 5,816,520 | +264,268 | 0.07 | 0.09 | +0.01 | buy |
| Gillson Capital LP | 0 | 252,561 | +252,561 | 0.00 | 1.75 | +1.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,462,917 | 1,654,489 | +191,572 | 0.11 | 0.14 | +0.03 | buy |
| Freestone Grove Partners LP | 891,362 | 1,081,196 | +189,834 | 0.80 | 0.91 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 188,875 | +188,875 | 0.00 | 0.51 | +0.51 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 187,256 | +187,256 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 339,631 | 522,259 | +182,628 | 0.11 | 0.20 | +0.08 | buy |
| Woodline Partners LP | 573,590 | 739,877 | +166,287 | 0.28 | 0.39 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 610,529 | 771,331 | +160,802 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 360,634 | 519,753 | +159,119 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 120,733 | 272,403 | +151,670 | 0.26 | 0.76 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,983,749 | 3,122,513 | +138,764 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 335,200 | 463,600 | +128,400 | 0.04 | 0.06 | +0.02 | buy |
| AE Wealth Management LLC | 6,825 | 133,982 | +127,157 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 1,264,994 | 1,378,105 | +113,111 | 0.13 | 0.17 | +0.03 | buy |
| Prana Capital Management, LP | 19,025 | 108,444 | +89,419 | 0.07 | 0.36 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 300,807 | 389,554 | +88,747 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 85,797 | +85,797 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 83,856 | +83,856 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 663,198 | 746,267 | +83,069 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 0 | 82,634 | +82,634 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 219,377 | 296,194 | +76,817 | 0.16 | 0.16 | -0.00 | buy |
| Consolidated Planning Corp | 0 | 70,955 | +70,955 | 0.00 | 0.80 | +0.80 | buy |
| Schonfeld Strategic Advisors LLC | 12,566 | 82,711 | +70,145 | 0.01 | 0.05 | +0.04 | buy |
| Lingohr Asset Management GmbH | 10,591 | 73,378 | +62,787 | 1.59 | 1.49 | -0.10 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 55,000 | 108,651 | +53,651 | 0.95 | 2.16 | +1.20 | buy |
| Point72 Europe (London) LLP | 0 | 49,400 | +49,400 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 122,387 | 169,214 | +46,827 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,629 | 123,797 | +46,168 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 420,078 | 461,301 | +41,223 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 41,098 | +41,098 | 0.00 | 0.27 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 296,960 | 337,273 | +40,313 | 0.04 | 0.05 | +0.01 | buy |
| Boston Common Asset Management, LLC | 69,278 | 107,155 | +37,877 | 0.15 | 0.26 | +0.12 | buy |
| Triasima Portfolio Management inc. | 0 | 37,485 | +37,485 | 0.00 | 0.60 | +0.60 | buy |
| Larson Financial Group LLC | 5 | 37,198 | +37,193 | 0.00 | 0.14 | +0.14 | buy |
| Interval Partners, LP | 21,300 | 57,976 | +36,676 | 0.04 | 0.17 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,670 | 132,868 | +36,198 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,012 | +36,012 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 258,036 | 293,687 | +35,651 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 422,888 | 457,265 | +34,377 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,788 | 49,760 | +33,972 | 0.01 | 0.05 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 77,686 | 111,451 | +33,765 | 0.06 | 0.10 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,857 | 121,172 | +33,315 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 32,560 | +32,560 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 29,328 | +29,328 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 92,314 | 120,611 | +28,297 | 0.22 | 0.33 | +0.11 | buy |
| Family Management Corp | 0 | 27,706 | +27,706 | 0.00 | 0.37 | +0.37 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 118,794 | 145,915 | +27,121 | 0.07 | 0.10 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 33,569 | 60,298 | +26,729 | 0.05 | 0.10 | +0.06 | buy |
| Cetera Investment Advisers | 36,967 | 62,495 | +25,528 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 25,446 | +25,446 | 0.00 | 0.22 | +0.22 | buy |
| Dorsey Wright & Associates | 0 | 24,495 | +24,495 | 0.00 | 0.51 | +0.51 | buy |
| Squarepoint Ops LLC | 26,189 | 48,229 | +22,040 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,612 | 290,382 | +21,770 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,206 | +21,206 | 0.00 | 0.04 | +0.04 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 18,700 | +18,700 | 0.00 | 1.10 | +1.10 | buy |
| Graham Capital Management, L.P. | 23,328 | 40,697 | +17,369 | 0.05 | 0.11 | +0.05 | buy |
| Gotham Asset Management, LLC | 21,374 | 38,581 | +17,207 | 0.01 | 0.03 | +0.01 | buy |
| 111 Capital | 2,996 | 20,047 | +17,051 | 0.05 | 0.32 | +0.27 | buy |
| Virtu Financial LLC | 0 | 16,392 | +16,392 | 0.00 | 0.07 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 2,900 | 18,734 | +15,834 | 0.01 | 0.04 | +0.04 | buy |
| Nilsine Partners, LLC | 0 | 15,396 | +15,396 | 0.00 | 0.14 | +0.14 | buy |
| CWA Asset Management Group, LLC | 55,220 | 70,344 | +15,124 | 0.20 | 0.27 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 131,933 | 146,156 | +14,223 | 0.01 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 14,055 | +14,055 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 187,902 | 201,327 | +13,425 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 13,185 | 26,517 | +13,332 | 0.04 | 0.10 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 127,163 | 140,367 | +13,204 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 0 | 13,196 | +13,196 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 296,134 | 309,084 | +12,950 | 0.07 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,709 | 131,508 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,100 | 24,781 | +11,681 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 19,877 | 31,401 | +11,524 | 0.04 | 0.06 | +0.02 | buy |
| BTC Capital Management, Inc. | 57,021 | 68,437 | +11,416 | 0.39 | 0.51 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 223,310 | 234,153 | +10,843 | 0.05 | 0.05 | +0.00 | buy |
| Versor Investments LP | 0 | 10,386 | +10,386 | 0.00 | 0.14 | +0.14 | buy |
| NORDEN GROUP LLC | 0 | 9,893 | +9,893 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 711,866 | 721,284 | +9,418 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 9,338 | +9,338 | 0.00 | 0.16 | +0.16 | buy |
| HANCOCK WHITNEY CORP | 32,197 | 40,763 | +8,566 | 0.07 | 0.11 | +0.03 | buy |
| Asset Management One Co., Ltd. | 9,182 | 17,302 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,402 | 19,438 | +8,036 | 0.13 | 0.23 | +0.10 | buy |
| Prospera Financial Services Inc | 0 | 8,033 | +8,033 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,177 | 42,167 | +7,990 | 0.07 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,929 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,496 | 12,070 | +7,574 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 78,886 | 86,348 | +7,462 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 75,368 | 82,541 | +7,173 | 0.01 | 0.01 | +0.00 | buy |