| 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 | 1,309,493 | 2,036,188 | +726,695 | 0.28 | 0.39 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,558 | 863,336 | +528,778 | 0.11 | 0.24 | +0.13 | buy |
| Holocene Advisors, LP | 232,711 | 761,288 | +528,577 | 0.16 | 0.56 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,610 | 730,021 | +517,411 | 0.04 | 0.13 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 448,902 | 638,502 | +189,600 | 0.29 | 0.35 | +0.05 | buy |
| Squarepoint Ops LLC | 79,971 | 252,362 | +172,391 | 0.07 | 0.19 | +0.12 | buy |
| Qube Research & Technologies Ltd | 547,776 | 687,486 | +139,710 | 0.20 | 0.24 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,793 | 208,108 | +125,315 | 0.04 | 0.09 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 207,310 | 318,683 | +111,373 | 0.24 | 0.32 | +0.08 | buy |
| Trexquant Investment LP | 91,890 | 162,086 | +70,196 | 0.36 | 0.45 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 162,433 | 231,480 | +69,047 | 0.05 | 0.06 | +0.02 | buy |
| Swedbank AB | 325,000 | 385,000 | +60,000 | 0.53 | 0.09 | -0.44 | buy |
| Allianz Asset Management GmbH | 242,510 | 290,874 | +48,364 | 0.08 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,790 | 234,053 | +48,263 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 327,982 | 373,439 | +45,457 | 0.07 | 0.07 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 420,922 | 459,783 | +38,861 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,800 | 81,900 | +38,100 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,003 | 164,022 | +34,019 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 346,768 | 369,772 | +23,004 | 0.01 | 0.01 | -0.00 | buy |
| HS Management Partners, LLC | 287,779 | 310,579 | +22,800 | 2.48 | 3.00 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 97,803 | 117,700 | +19,897 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 86,400 | 102,200 | +15,800 | 0.53 | 0.66 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,290 | 16,970 | +14,680 | 0.04 | 0.25 | +0.21 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,992 | 20,648 | +14,656 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 905,246 | 918,818 | +13,572 | 0.02 | 0.01 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 51,493 | 65,041 | +13,548 | 2.10 | 1.70 | -0.40 | buy |
| Dynamic Technology Lab Private Ltd | 5,026 | 17,682 | +12,656 | 0.10 | 0.35 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 332,224 | 319,724 | +12,500 | 0.09 | 0.09 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 21,682 | 33,197 | +11,515 | 0.03 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 8,259 | 19,605 | +11,346 | 0.02 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,743 | 75,080 | +11,337 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,847 | 142,673 | +10,826 | 0.02 | 0.02 | -0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,039 | 10,858 | +9,819 | 0.01 | 0.06 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,220 | 12,728 | +9,508 | 0.12 | 0.39 | +0.27 | buy |
| Verition Fund Management LLC | 29,680 | 37,442 | +7,762 | 0.06 | 0.06 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,607 | 17,818 | +7,211 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,680 | 24,863 | +7,183 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,293 | 30,084 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 41,536 | 47,772 | +6,236 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 14,381 | 20,583 | +6,202 | 0.08 | 0.09 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,071 | 9,951 | +5,880 | 0.01 | 0.02 | +0.01 | buy |
| Boston Common Asset Management, LLC | 45,409 | 50,812 | +5,403 | 0.20 | 0.23 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,219 | 7,264 | +5,045 | 0.03 | 0.09 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 11,719 | 16,624 | +4,905 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,305 | 6,910 | +4,605 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 20,239 | 24,377 | +4,138 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 1,305 | 5,278 | +3,973 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,230 | 15,628 | +3,398 | 0.03 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,533 | 4,864 | +3,331 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 13,459 | 16,125 | +2,666 | 0.06 | 0.05 | -0.00 | buy |
| Man Group plc | 134,350 | 136,830 | +2,480 | 0.07 | 0.07 | -0.00 | buy |
| Virtu Financial LLC | 2,607 | 5,070 | +2,463 | 0.04 | 0.06 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 9,300 | 11,745 | +2,445 | 0.10 | 0.12 | +0.01 | buy |
| KBC Group NV | 10,768 | 13,163 | +2,395 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 145,392 | 147,531 | +2,139 | 0.12 | 0.12 | -0.01 | buy |
| Graham Capital Management, L.P. | 11,693 | 13,562 | +1,869 | 0.06 | 0.08 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 17,067 | 18,833 | +1,766 | 0.06 | 0.06 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,236 | 2,897 | +1,661 | 0.01 | 0.02 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 11,782 | 13,255 | +1,473 | 0.18 | 0.19 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1,457 | 2,914 | +1,457 | 0.08 | 0.07 | -0.01 | buy |
| Vest Financial, LLC | 4,571 | 6,025 | +1,454 | 0.02 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,036 | 4,409 | +1,373 | 0.05 | 0.07 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 22,616 | 23,852 | +1,236 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 5,009 | 6,173 | +1,164 | 0.01 | 0.01 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 5,210 | 6,366 | +1,156 | 0.10 | 0.10 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,597 | 6,742 | +1,145 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 72,496 | 73,511 | +1,015 | 0.21 | 0.17 | -0.04 | buy |
| PKO Investment Management Joint-Stock Co | 3,000 | 4,000 | +1,000 | 0.07 | 0.09 | +0.02 | buy |
| Apollon Wealth Management, LLC | 2,085 | 3,084 | +999 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,334 | 3,221 | +887 | 0.02 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 3,015 | 3,874 | +859 | 0.06 | 0.07 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,480 | 13,275 | +795 | 0.03 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,785 | 38,563 | +778 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 1,078 | 1,787 | +709 | 0.11 | 0.14 | +0.03 | buy |
| Quarry LP | 137 | 717 | +580 | 0.01 | 0.05 | +0.04 | buy |
| Czech National Bank | 6,869 | 7,440 | +571 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 6,855 | 7,388 | +533 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 1,464 | 1,989 | +525 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,573 | 10,033 | +460 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 1,500 | 1,957 | +457 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 70,539 | 70,959 | +420 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 12,150 | 12,531 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Monument Capital Management | 14,286 | 14,660 | +374 | 0.77 | 0.75 | -0.02 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 1,250 | 1,600 | +350 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 9,308 | 9,647 | +339 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,979 | 4,305 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,343 | 10,660 | +317 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,485 | 8,791 | +306 | 0.01 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 5,785 | 6,090 | +305 | 0.34 | 0.35 | +0.01 | buy |
| Daiwa Securities Group Inc. | 1,287 | 1,570 | +283 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 21,577 | 21,857 | +280 | 0.16 | 0.16 | -0.00 | buy |
| FULTON BANK, N.A. | 2,515 | 2,774 | +259 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 352 | 604 | +252 | 0.01 | 0.02 | +0.00 | buy |
| Vantage Consulting Group Inc | 1,349 | 1,559 | +210 | 0.16 | 0.20 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,378 | 2,564 | +186 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 9,220 | 9,403 | +183 | 1.34 | 1.34 | -0.00 | buy |
| Rafferty Asset Management, LLC | 3,177 | 3,328 | +151 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,754 | 8,893 | +139 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 86,175 | 86,311 | +136 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,355 | 2,486 | +131 | 0.01 | 0.01 | -0.00 | buy |