| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 515,194 | 1,309,493 | +794,299 | 0.10 | 0.28 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 838,701 | 1,362,247 | +523,546 | 0.13 | 0.24 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 491,798 | +491,798 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 90,581 | 547,776 | +457,195 | 0.03 | 0.19 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,805 | 448,902 | +446,097 | 0.00 | 0.29 | +0.29 | buy |
| Atreides Management, LP | 0 | 441,580 | +441,580 | 0.00 | 2.49 | +2.49 | buy |
| Motley Fool Asset Management LLC | 0 | 391,876 | +391,876 | 0.00 | 0.76 | +0.76 | buy |
| Candlestick Capital Management LP | 0 | 339,604 | +339,604 | 0.00 | 2.10 | +2.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,155 | 325,208 | +322,053 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 179,217 | 454,376 | +275,159 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 79,917 | 332,224 | +252,307 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 1,146,113 | 1,371,345 | +225,232 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 224,913 | +224,913 | 0.00 | 0.68 | +0.68 | buy |
| FIRST TRUST ADVISORS LP | 114,306 | 327,982 | +213,676 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 4,705,080 | 4,908,575 | +203,495 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 44,890 | 242,510 | +197,620 | 0.01 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,400 | 211,600 | +194,200 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 43,101 | 234,909 | +191,808 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 79 | 186,609 | +186,530 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 1,592 | 177,548 | +175,956 | 0.00 | 0.43 | +0.43 | buy |
| Shellback Capital, LP | 0 | 175,000 | +175,000 | 0.00 | 2.21 | +2.21 | buy |
| TRUIST FINANCIAL CORP | 1,522 | 162,433 | +160,911 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 29,144 | 183,501 | +154,357 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,264 | 334,558 | +153,294 | 0.05 | 0.11 | +0.06 | buy |
| Man Group plc | 13,022 | 134,350 | +121,328 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 341,614 | 448,804 | +107,190 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.71 | +0.71 | buy |
| BANK OF AMERICA CORP /DE/ | 342,375 | 440,548 | +98,173 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,934 | 130,003 | +98,069 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 296,243 | 384,402 | +88,159 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 37,079 | 124,213 | +87,134 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 170,078 | 254,865 | +84,787 | 0.12 | 0.21 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,850 | 212,610 | +84,760 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,100 | 97,803 | +72,703 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,700 | 82,793 | +69,093 | 0.00 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 19,931 | 86,175 | +66,244 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 35,642 | 100,101 | +64,459 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 60,969 | +60,969 | 0.00 | 0.58 | +0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,073 | 85,676 | +60,603 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,010 | +60,010 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,832 | 111,918 | +58,086 | 0.01 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 54,472 | +54,472 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,843 | 131,847 | +51,004 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 41,500 | 86,400 | +44,900 | 0.15 | 0.53 | +0.38 | buy |
| UBS Group AG | 84,679 | 126,703 | +42,024 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 1,214,000 | 1,255,482 | +41,482 | 0.23 | 0.28 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 2,769 | 41,658 | +38,889 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 23,620 | 61,484 | +37,864 | 0.06 | 0.20 | +0.14 | buy |
| Jump Financial, LLC | 0 | 34,936 | +34,936 | 0.00 | 0.18 | +0.18 | buy |
| Twin Tree Management, LP | 110,897 | 145,738 | +34,841 | 0.29 | 0.62 | +0.33 | buy |
| Laurion Capital Management LP | 0 | 31,378 | +31,378 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 11,565 | 42,487 | +30,922 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,019 | 61,421 | +28,402 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 27,200 | +27,200 | 0.00 | 0.14 | +0.14 | buy |
| PineBridge Investments, L.P. | 7,729 | 34,352 | +26,623 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 25,070 | +25,070 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,016 | +25,016 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 7,306 | 30,839 | +23,533 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 21,504 | +21,504 | 0.00 | 0.63 | +0.63 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,653 | 22,885 | +21,232 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 70,859 | 91,890 | +21,031 | 0.23 | 0.34 | +0.11 | buy |
| Pearl River Capital, LLC | 0 | 20,703 | +20,703 | 0.00 | 0.61 | +0.61 | buy |
| PDT Partners, LLC | 0 | 20,566 | +20,566 | 0.00 | 0.37 | +0.37 | buy |
| GUGGENHEIM CAPITAL LLC | 2,257 | 22,616 | +20,359 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 19,042 | +19,042 | 0.00 | 0.12 | +0.12 | buy |
| Smith Group Asset Management, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 14,346 | 32,173 | +17,827 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 17,067 | +17,067 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 6,604 | 21,794 | +15,190 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 7,833 | 23,021 | +15,188 | 0.03 | 0.07 | +0.05 | buy |
| Monument Capital Management | 0 | 14,286 | +14,286 | 0.00 | 0.77 | +0.77 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 131,373 | 145,392 | +14,019 | 0.09 | 0.12 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 13,917 | +13,917 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 75,309 | 88,304 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,776 | 22,677 | +12,901 | 0.02 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,429 | 905,246 | +12,817 | 0.01 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 12,689 | +12,689 | 0.00 | 0.12 | +0.12 | buy |
| COMERICA BANK | 7,542 | 20,127 | +12,585 | 0.01 | 0.02 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 12,500 | +12,500 | 0.00 | 0.75 | +0.75 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 12,108 | +12,108 | 0.00 | 0.03 | +0.03 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 11,782 | +11,782 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 11,755 | +11,755 | 0.00 | 0.12 | +0.12 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,820 | 12,480 | +10,660 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,312 | 31,938 | +10,626 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,951 | 16,464 | +10,513 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 622 | 10,768 | +10,146 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.29 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,754 | 44,319 | +9,565 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 9,300 | +9,300 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 1,583 | 10,821 | +9,238 | 0.01 | 0.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 40,091 | 48,869 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,093 | 13,734 | +8,641 | 0.06 | 0.18 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,408 | +8,408 | 0.00 | 0.28 | +0.28 | buy |
| Savant Capital, LLC | 0 | 8,259 | +8,259 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 8,200 | +8,200 | 0.00 | 0.39 | +0.39 | buy |
| Redwood Investment Management, LLC | 0 | 8,095 | +8,095 | 0.00 | 0.14 | +0.14 | buy |
| BESSEMER GROUP INC | 1,116 | 9,020 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,270 | 26,986 | +7,716 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,452 | 46,159 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,275 | 14,802 | +7,527 | 0.38 | 0.58 | +0.20 | buy |