| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,044,092 | 5,293,796 | +1,249,704 | 0.17 | 0.20 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,612,082 | 2,138,523 | +526,441 | 0.19 | 0.23 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395,276 | 899,566 | +504,290 | 0.02 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 362,892 | +362,892 | 0.00 | 0.07 | +0.07 | buy |
| D1 Capital Partners L.P. | 0 | 193,022 | +193,022 | 0.00 | 0.58 | +0.58 | buy |
| Qube Research & Technologies Ltd | 0 | 186,987 | +186,987 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 369,941 | 535,311 | +165,370 | 0.08 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,000 | 227,000 | +130,000 | 0.04 | 0.08 | +0.04 | buy |
| LBP AM SA | 81,566 | 193,639 | +112,073 | 0.25 | 0.59 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 0 | 111,706 | +111,706 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 199,110 | 308,003 | +108,893 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 35,198 | 143,977 | +108,779 | 0.01 | 0.05 | +0.04 | buy |
| DAVENPORT & Co LLC | 339,898 | 448,677 | +108,779 | 0.46 | 0.52 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 4,402 | 92,954 | +88,552 | 0.02 | 0.33 | +0.32 | buy |
| Clearbridge Investments, LLC | 1,155,334 | 1,243,475 | +88,141 | 0.22 | 0.21 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.27 | +0.27 | buy |
| Pictet Asset Management Holding SA | 1,658,128 | 1,733,837 | +75,709 | 0.41 | 0.38 | -0.03 | buy |
| CITIGROUP INC | 192,661 | 263,352 | +70,691 | 0.04 | 0.04 | -0.00 | buy |
| M.D. Sass, LLC | 278,358 | 347,335 | +68,977 | 4.91 | 6.03 | +1.12 | buy |
| Tribune Investment Group LP | 0 | 65,000 | +65,000 | 0.00 | 7.35 | +7.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,226 | 67,291 | +64,065 | 0.01 | 0.12 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 56,942 | +56,942 | 0.00 | 0.15 | +0.15 | buy |
| Border to Coast Pensions Partnership Ltd | 20,000 | 75,000 | +55,000 | 0.09 | 0.30 | +0.21 | buy |
| Neuberger Berman Group LLC | 212,938 | 262,222 | +49,284 | 0.04 | 0.04 | +0.00 | buy |
| Aperture Investors, LLC | 92,964 | 142,073 | +49,109 | 2.76 | 4.26 | +1.49 | buy |
| Impax Asset Management Group plc | 434,806 | 483,253 | +48,447 | 0.45 | 0.57 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 47,667 | +47,667 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,077 | 128,227 | +47,150 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 45,368 | +45,368 | 0.00 | 0.01 | +0.01 | buy |
| Rivermont Capital Management LP | 59,567 | 103,989 | +44,422 | 5.16 | 8.65 | +3.49 | buy |
| UBS Group AG | 76,330 | 120,631 | +44,301 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 848,978 | 892,027 | +43,049 | 0.02 | 0.01 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 23,435 | 65,055 | +41,620 | 0.14 | 0.31 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,360 | 42,087 | +39,727 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 184,381 | 222,388 | +38,007 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 923 | 32,926 | +32,003 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 43,016 | 74,434 | +31,418 | 0.29 | 0.50 | +0.21 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,609 | +30,609 | 0.00 | 0.28 | +0.28 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 31,847 | 60,409 | +28,562 | 1.32 | 2.13 | +0.81 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,764 | +25,764 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 25,214 | +25,214 | 0.00 | 0.13 | +0.13 | buy |
| Swedbank AB | 100,000 | 125,000 | +25,000 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 270,144 | 294,985 | +24,841 | 0.42 | 0.42 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 24,499 | +24,499 | 0.00 | 0.78 | +0.78 | buy |
| Schonfeld Strategic Advisors LLC | 2,315 | 25,228 | +22,913 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,288 | +21,288 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 104,264 | 125,394 | +21,130 | 1.36 | 1.78 | +0.42 | buy |
| NORGES BANK | 595,179 | 614,095 | +18,916 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 1,324 | 20,092 | +18,768 | 0.02 | 0.28 | +0.26 | buy |
| Pacific Capital Partners Ltd | 35,000 | 52,500 | +17,500 | 4.74 | 6.54 | +1.81 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,317 | +17,317 | 0.00 | 0.26 | +0.26 | buy |
| Asset Management One Co., Ltd. | 85,510 | 101,417 | +15,907 | 0.07 | 0.07 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 93,805 | 109,425 | +15,620 | 0.13 | 0.13 | +0.00 | buy |
| Advisor Resource Council | 0 | 15,477 | +15,477 | 0.00 | 0.22 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 55,203 | 70,439 | +15,236 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,181 | 51,226 | +14,045 | 0.25 | 0.35 | +0.09 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 42,671 | 56,501 | +13,830 | 0.63 | 0.89 | +0.26 | buy |
| STATE STREET CORP | 1,568,863 | 1,582,478 | +13,615 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 47,178 | 60,714 | +13,536 | 0.13 | 0.14 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,475 | +13,475 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,231 | 52,490 | +13,259 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,793 | 19,025 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,163 | 25,026 | +12,863 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 7,534 | 19,766 | +12,232 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 28,699 | 40,658 | +11,959 | 0.16 | 0.15 | -0.00 | buy |
| TEMA ETFS LLC | 28,699 | 40,658 | +11,959 | 2.74 | 2.39 | -0.35 | buy |
| Bell Asset Management Ltd | 26,520 | 38,128 | +11,608 | 1.11 | 1.38 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,961 | 456,426 | +11,465 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 33,776 | 45,035 | +11,259 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,447 | 12,471 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 240,460 | 251,343 | +10,883 | 0.02 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 10,787 | +10,787 | 0.00 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 0 | 10,536 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,433 | +10,433 | 0.00 | 0.07 | +0.07 | buy |
| Trinity Street Asset Management LLP | 110,040 | 120,465 | +10,425 | 2.49 | 2.40 | -0.08 | buy |
| Man Group plc | 31,268 | 41,692 | +10,424 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,793 | +9,793 | 0.00 | 0.10 | +0.10 | buy |
| UniSuper Management Pty Ltd | 0 | 9,045 | +9,045 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 9,035 | +9,035 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,940 | +8,940 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 194,218 | 202,957 | +8,739 | 0.00 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 0 | 8,203 | +8,203 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,152 | 23,349 | +8,197 | 0.03 | 0.04 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 99,039 | 106,983 | +7,944 | 1.60 | 1.57 | -0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,430 | 110,320 | +7,890 | 1.11 | 1.08 | -0.03 | buy |
| Tidal Investments LLC | 67,469 | 75,322 | +7,853 | 0.13 | 0.13 | -0.00 | buy |
| Centiva Capital, LP | 0 | 7,841 | +7,841 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 6,237 | 13,800 | +7,563 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 23,758 | 30,923 | +7,165 | 0.07 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,164 | +7,164 | 0.00 | 0.10 | +0.10 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 22,567 | 29,634 | +7,067 | 1.23 | 1.42 | +0.19 | buy |
| AMICA MUTUAL INSURANCE CO | 13,850 | 20,820 | +6,970 | 0.33 | 0.45 | +0.13 | buy |
| 12th Street Asset Management Company, LLC | 186,317 | 193,047 | +6,730 | 7.07 | 6.48 | -0.58 | buy |
| Robeco Schweiz AG | 290,155 | 296,656 | +6,501 | 1.43 | 1.44 | +0.01 | buy |
| Gotham Asset Management, LLC | 29,929 | 36,184 | +6,255 | 0.07 | 0.06 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 6,239 | +6,239 | 0.00 | 0.12 | +0.12 | buy |
| ECOFI INVESTISSEMENTS SA | 28,500 | 34,650 | +6,150 | 3.76 | 3.71 | -0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,970 | +5,970 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,957 | +5,957 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 48,693 | 54,577 | +5,884 | 0.00 | 0.00 | -0.00 | buy |