| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 32,865 | 423,458 | +390,593 | 0.01 | 0.15 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 563,947 | 896,724 | +332,777 | 0.30 | 0.26 | -0.04 | buy |
| FMR LLC | 1,453,212 | 1,718,131 | +264,919 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,717 | 306,381 | +250,664 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 21,725 | 266,232 | +244,507 | 0.01 | 0.16 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 881,360 | 1,099,656 | +218,296 | 0.16 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 250,954 | 415,919 | +164,965 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 156,071 | +156,071 | 0.00 | 0.39 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,526 | 197,526 | +141,000 | 0.03 | 0.10 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 156,230 | 282,540 | +126,310 | 0.04 | 0.08 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 119,911 | +119,911 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 586,225 | 703,637 | +117,412 | 0.15 | 0.17 | +0.02 | buy |
| BARCLAYS PLC | 68,030 | 181,282 | +113,252 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,674 | 184,249 | +110,575 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,543 | 1,153,081 | +102,538 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 707,535 | 796,839 | +89,304 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 366 | 86,075 | +85,709 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,324,018 | 1,408,655 | +84,637 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 239,302 | 321,840 | +82,538 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 215,889 | 293,686 | +77,797 | 0.22 | 0.29 | +0.07 | buy |
| Amundi | 159,784 | 227,545 | +67,761 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 263,299 | 328,660 | +65,361 | 0.19 | 0.19 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172 | 65,376 | +65,204 | 0.00 | 0.09 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 94,250 | 157,406 | +63,156 | 0.93 | 1.70 | +0.77 | buy |
| PRUDENTIAL FINANCIAL INC | 22,720 | 83,372 | +60,652 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 115,913 | 175,053 | +59,140 | 0.15 | 0.18 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,637 | 299,313 | +49,676 | 0.06 | 0.08 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,057 | 94,571 | +49,514 | 0.03 | 0.05 | +0.02 | buy |
| Sellaronda Global Management LP | 0 | 47,500 | +47,500 | 0.00 | 10.71 | +10.71 | buy |
| Corient Private Wealth LLC | 12,512 | 52,247 | +39,735 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 86,704 | 124,887 | +38,183 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,815 | 39,815 | +36,000 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 558,012 | 593,537 | +35,525 | 0.12 | 0.14 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 713 | 34,394 | +33,681 | 0.02 | 1.04 | +1.02 | buy |
| Avalon Global Asset Management LLC | 0 | 30,000 | +30,000 | 0.00 | 2.43 | +2.43 | buy |
| DEUTSCHE BANK AG\ | 103,431 | 132,717 | +29,286 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,173 | 304,470 | +26,297 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 125,000 | 150,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,903 | 38,835 | +24,932 | 0.03 | 0.07 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 371,086 | 394,883 | +23,797 | 0.18 | 0.18 | +0.01 | buy |
| Leeward Investments, LLC - MA | 0 | 21,331 | +21,331 | 0.00 | 0.36 | +0.36 | buy |
| ALGERT GLOBAL LLC | 49,100 | 69,809 | +20,709 | 0.27 | 0.36 | +0.09 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 20,519 | +20,519 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 22,049 | 41,563 | +19,514 | 0.26 | 0.54 | +0.28 | buy |
| iA Global Asset Management Inc. | 3,144 | 22,634 | +19,490 | 0.01 | 0.11 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 987 | 19,271 | +18,284 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 64,486 | 82,481 | +17,995 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 114,408 | 131,593 | +17,185 | 0.20 | 0.24 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 3,105 | 20,164 | +17,059 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 17,547 | 32,959 | +15,412 | 0.17 | 0.37 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 46,617 | 61,743 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 20,237 | 35,025 | +14,788 | 0.39 | 0.69 | +0.30 | buy |
| FEDERATED HERMES, INC. | 165 | 14,475 | +14,310 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,558 | 23,901 | +13,343 | 0.01 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 13,280 | +13,280 | 0.00 | 0.71 | +0.71 | buy |
| FIFTH THIRD BANCORP | 2,112 | 14,684 | +12,572 | 0.00 | 0.01 | +0.01 | buy |
| Longbow Finance SA | 13,873 | 25,471 | +11,598 | 0.83 | 1.59 | +0.76 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,646 | 22,198 | +11,552 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,439 | 295,911 | +11,472 | 0.03 | 0.03 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 10,640 | +10,640 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,516 | 14,382 | +9,866 | 0.04 | 0.11 | +0.07 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 9,854 | +9,854 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 22,401 | 32,072 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,461 | 30,079 | +9,618 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,486 | +9,486 | 0.00 | 0.32 | +0.32 | buy |
| SG Americas Securities, LLC | 145,964 | 155,399 | +9,435 | 0.07 | 0.06 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 9,221 | +9,221 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,402 | 364,242 | +8,840 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 39,667 | 48,290 | +8,623 | 0.08 | 0.16 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,953 | 283,375 | +8,422 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,778 | 45,090 | +8,312 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,085 | +8,085 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 14,425 | 22,454 | +8,029 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 9,694 | 17,682 | +7,988 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 92,500 | 99,877 | +7,377 | 0.06 | 0.07 | +0.01 | buy |
| Financial Advisors Network, Inc. | 0 | 7,083 | +7,083 | 0.00 | 0.34 | +0.34 | buy |
| Cinctive Capital Management LP | 30,161 | 36,993 | +6,832 | 0.62 | 0.84 | +0.22 | buy |
| ALLSTATE CORP | 0 | 6,771 | +6,771 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Wright & Associates | 5,312 | 12,013 | +6,701 | 0.41 | 0.51 | +0.11 | buy |
| Fisher Asset Management, LLC | 328,565 | 335,216 | +6,651 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 54,701 | 61,268 | +6,567 | 0.25 | 0.25 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,593 | 11,133 | +6,540 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 13,585 | 19,761 | +6,176 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 735 | 6,893 | +6,158 | 0.02 | 0.15 | +0.13 | buy |
| Vontobel Holding Ltd. | 14,902 | 20,813 | +5,911 | 0.02 | 0.02 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 5,634 | +5,634 | 0.00 | 0.78 | +0.78 | buy |
| Hood River Capital Management LLC | 31,594 | 37,180 | +5,586 | 0.12 | 0.13 | +0.01 | buy |
| ThornTree Capital Partners LP | 112,052 | 117,540 | +5,488 | 6.63 | 7.17 | +0.55 | buy |
| NEOS Investment Management LLC | 0 | 5,237 | +5,237 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 2,436 | 7,613 | +5,177 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 42,422 | 47,547 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,176 | 423,283 | +5,107 | 0.03 | 0.03 | -0.00 | buy |
| Kentucky Retirement Systems | 0 | 4,923 | +4,923 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,142 | 12,665 | +4,523 | 0.03 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 33,447 | 37,965 | +4,518 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 25 | 4,279 | +4,254 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 4,243 | +4,243 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 33,924 | 38,140 | +4,216 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,828 | 18,956 | +4,128 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,015 | +4,015 | 0.00 | 0.33 | +0.33 | buy |