| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,161,046 | 1,728,649 | +567,603 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 666,156 | 1,219,398 | +553,242 | 0.10 | 0.16 | +0.06 | buy |
| CITADEL ADVISORS LLC | 41,146 | 503,974 | +462,828 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 61,358 | 405,574 | +344,216 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 332,593 | 651,029 | +318,436 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,278,761 | 1,529,698 | +250,937 | 0.11 | 0.11 | -0.00 | buy |
| Bridgewater Associates, LP | 20,462 | 263,554 | +243,092 | 0.01 | 0.15 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 253,447 | 491,486 | +238,039 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,732,962 | 2,968,788 | +235,826 | 0.76 | 0.75 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 208,100 | 434,800 | +226,700 | 0.05 | 0.09 | +0.04 | buy |
| FMR LLC | 4,270,700 | 4,469,071 | +198,371 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,708,961 | 1,875,007 | +166,046 | 0.04 | 0.04 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 22,268 | 178,934 | +156,666 | 0.04 | 0.28 | +0.24 | buy |
| FIL Ltd | 39,500 | 195,347 | +155,847 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 145,833 | +145,833 | 0.00 | 0.07 | +0.07 | buy |
| Distillate Capital Partners LLC | 127 | 145,852 | +145,725 | 2.57 | 0.85 | -1.72 | buy |
| DEUTSCHE BANK AG\ | 1,388,133 | 1,526,313 | +138,180 | 0.08 | 0.08 | -0.00 | buy |
| Generate Investment Management Ltd | 235,588 | 372,096 | +136,508 | 2.23 | 2.98 | +0.75 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 140,062 | 273,345 | +133,283 | 0.24 | 0.37 | +0.14 | buy |
| Man Group plc | 682,703 | 806,718 | +124,015 | 0.22 | 0.23 | +0.01 | buy |
| Moran Wealth Management, LLC | 146,345 | 261,313 | +114,968 | 0.57 | 0.95 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 199,453 | 305,509 | +106,056 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 88,887 | +88,887 | 0.00 | 0.09 | +0.09 | buy |
| Forge First Asset Management Inc. | 0 | 83,206 | +83,206 | 0.00 | 3.88 | +3.88 | buy |
| Walleye Capital LLC | 121,528 | 203,300 | +81,772 | 0.16 | 0.23 | +0.08 | buy |
| Empowered Funds, LLC | 192,888 | 273,673 | +80,785 | 0.42 | 0.52 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 181,012 | 261,131 | +80,119 | 0.14 | 0.17 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 532,361 | 612,370 | +80,009 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 731,829 | 809,333 | +77,504 | 0.09 | 0.09 | +0.00 | buy |
| Pacer Advisors, Inc. | 318,315 | 395,346 | +77,031 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 76,815 | +76,815 | 0.00 | 0.13 | +0.13 | buy |
| JACKSON HILL ADVISORS, LLC | 0 | 76,500 | +76,500 | 0.00 | 4.62 | +4.62 | buy |
| BURNEY CO/ | 85,458 | 160,244 | +74,786 | 0.39 | 0.67 | +0.28 | buy |
| Squarepoint Ops LLC | 425,190 | 499,109 | +73,919 | 0.21 | 0.21 | -0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 57,600 | 127,964 | +70,364 | 0.76 | 1.54 | +0.77 | buy |
| Lido Advisors, LLC | 5,359 | 72,841 | +67,482 | 0.01 | 0.07 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 31,463 | 93,239 | +61,776 | 0.06 | 0.16 | +0.10 | buy |
| AXA S.A. | 102,067 | 162,879 | +60,812 | 0.04 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 830,597 | 890,288 | +59,691 | 0.22 | 0.21 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 59,144 | +59,144 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 910,498 | 964,422 | +53,924 | 0.11 | 0.11 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 167,886 | 221,355 | +53,469 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 188,656 | 237,754 | +49,098 | 0.24 | 0.29 | +0.05 | buy |
| ProShare Advisors LLC | 39,578 | 82,630 | +43,052 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,530,568 | 1,572,880 | +42,312 | 0.05 | 0.05 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29,967 | 69,606 | +39,639 | 0.03 | 0.04 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 55,275 | 91,975 | +36,700 | 0.19 | 0.28 | +0.09 | buy |
| Kinsale Capital Group, Inc. | 0 | 35,809 | +35,809 | 0.00 | 1.37 | +1.37 | buy |
| Artemis Investment Management LLP | 0 | 34,696 | +34,696 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 297,406 | 331,214 | +33,808 | 0.02 | 0.02 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 31,682 | +31,682 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 3,020,512 | 3,050,253 | +29,741 | 0.03 | 0.03 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 94,935 | 124,515 | +29,580 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 249,558 | 278,197 | +28,639 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 21,419 | 48,767 | +27,348 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 41,005 | 67,166 | +26,161 | 0.05 | 0.06 | +0.01 | buy |
| Centiva Capital, LP | 9,818 | 35,497 | +25,679 | 0.07 | 0.19 | +0.12 | buy |
| Vinva Investment Management Ltd | 59,944 | 85,385 | +25,441 | 0.41 | 0.47 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,998 | +24,998 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 96,427 | 121,316 | +24,889 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 939,760 | 962,730 | +22,970 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,903 | +22,903 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 22,901 | +22,901 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,510 | +22,510 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 303,799 | 326,123 | +22,324 | 0.06 | 0.05 | -0.00 | buy |
| AVIVA PLC | 66,287 | 88,353 | +22,066 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 7,350 | 29,139 | +21,789 | 0.02 | 0.07 | +0.05 | buy |
| UniSuper Management Pty Ltd | 10,925 | 31,892 | +20,967 | 0.01 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 72,093 | 92,648 | +20,555 | 0.19 | 0.19 | +0.01 | buy |
| Cerity Partners LLC | 23,654 | 43,429 | +19,775 | 0.01 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 3,505 | 23,182 | +19,677 | 0.08 | 0.43 | +0.35 | buy |
| UBS Group AG | 799,142 | 818,458 | +19,316 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 242,564 | 261,290 | +18,726 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 679,940 | 698,456 | +18,516 | 0.13 | 0.12 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,324,055 | 1,342,536 | +18,481 | 0.04 | 0.03 | -0.01 | buy |
| DAVENPORT & Co LLC | 0 | 18,219 | +18,219 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 17,946 | +17,946 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 88,758 | 106,598 | +17,840 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,959 | 51,111 | +17,152 | 0.14 | 0.19 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,205 | +16,205 | 0.00 | 0.20 | +0.20 | buy |
| AXQ CAPITAL, LP | 5,600 | 21,585 | +15,985 | 0.16 | 0.56 | +0.39 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 15,705 | +15,705 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 10,683 | 26,383 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 198,725 | 213,755 | +15,030 | 0.40 | 0.40 | -0.00 | buy |
| AlphaQuest LLC | 2,328 | 17,244 | +14,916 | 0.05 | 0.26 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,742 | 40,629 | +14,887 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,584 | +14,584 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 31,824 | 46,398 | +14,574 | 0.02 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,965 | 17,194 | +14,229 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,787 | 203,000 | +14,213 | 0.02 | 0.02 | -0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 0 | 13,980 | +13,980 | 0.00 | 0.42 | +0.42 | buy |
| NOMURA HOLDINGS INC | 15,240 | 29,041 | +13,801 | 0.01 | 0.02 | +0.01 | buy |
| Coastline Trust Co | 0 | 13,681 | +13,681 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 2,647 | 16,045 | +13,398 | 0.03 | 0.12 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 63,303 | 75,982 | +12,679 | 0.09 | 0.09 | +0.00 | buy |
| ASSETMARK, INC | 613,485 | 626,149 | +12,664 | 0.24 | 0.21 | -0.03 | buy |
| JT Stratford LLC | 0 | 12,569 | +12,569 | 0.00 | 0.26 | +0.26 | buy |
| Quantitative Investment Management, LLC | 0 | 12,330 | +12,330 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,068 | +12,068 | 0.00 | 0.06 | +0.06 | buy |