| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 7,959 | 1,002,344 | +994,385 | 0.00 | 0.40 | +0.40 | buy |
| 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 | 0.23 | +0.12 | 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 | 0.03 | 0.11 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 88,304 | 364,894 | +276,590 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,908,575 | 5,099,987 | +191,412 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 448,902 | 638,502 | +189,600 | 0.29 | 0.34 | +0.05 | buy |
| Amundi | 123 | 172,636 | +172,513 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 79,971 | 252,362 | +172,391 | 0.06 | 0.16 | +0.10 | buy |
| Qube Research & Technologies Ltd | 547,776 | 687,486 | +139,710 | 0.19 | 0.22 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,793 | 208,108 | +125,315 | 0.04 | 0.09 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 0 | 119,463 | +119,463 | 0.00 | 1.01 | +1.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 117,586 | +117,586 | 0.00 | 0.43 | +0.43 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,321 | 120,231 | +116,910 | 0.01 | 0.19 | +0.18 | 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 | 0.34 | 0.43 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 162,433 | 231,480 | +69,047 | 0.05 | 0.06 | +0.02 | buy |
| GAM Holding AG | 0 | 67,400 | +67,400 | 0.00 | 0.91 | +0.91 | buy |
| Swedbank AB | 325,000 | 385,000 | +60,000 | 0.53 | 0.09 | -0.44 | buy |
| NORGES BANK | 42,487 | 99,931 | +57,444 | 0.00 | 0.00 | +0.00 | 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 | 0.06 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 0 | 45,262 | +45,262 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 346,476 | 387,093 | +40,617 | 0.06 | 0.07 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,531 | 65,555 | +40,024 | 0.06 | 0.13 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 420,922 | 459,783 | +38,861 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 124,213 | 162,422 | +38,209 | 0.03 | 0.03 | +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 |
| FNY Investment Advisers, LLC | 0 | 28,400 | +28,400 | 0.00 | 3.35 | +3.35 | buy |
| BANK OF MONTREAL /CAN/ | 31,812 | 59,784 | +27,972 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 26,099 | +26,099 | 0.00 | 0.20 | +0.20 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 26,000 | +26,000 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 30,839 | 56,208 | +25,369 | 0.01 | 0.02 | +0.01 | 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 |
| Savoir Faire Capital Management, L.P. | 0 | 16,947 | +16,947 | 0.00 | 1.15 | +1.15 | buy |
| Aquatic Capital Management LLC | 86,400 | 102,200 | +15,800 | 0.53 | 0.66 | +0.13 | buy |
| RBF Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.15 | +0.15 | 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 |
| L2 Asset Management, LLC | 0 | 14,262 | +14,262 | 0.00 | 0.75 | +0.75 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,258 | +14,258 | 0.00 | 0.03 | +0.03 | 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 |
| XTX Topco Ltd | 0 | 13,485 | +13,485 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,147 | +13,147 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 5,026 | 17,682 | +12,656 | 0.10 | 0.35 | +0.25 | buy |
| Catalyst Capital Advisors LLC | 0 | 11,980 | +11,980 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,464 | 28,059 | +11,595 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| SG Americas Securities, LLC | 4,798 | 15,926 | +11,128 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,847 | 142,673 | +10,826 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,712 | +10,712 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,039 | 10,858 | +9,819 | 0.01 | 0.06 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 9,508 | +9,508 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,220 | 12,728 | +9,508 | 0.12 | 0.39 | +0.27 | buy |
| Marex Group plc | 0 | 8,700 | +8,700 | 0.00 | 0.04 | +0.04 | buy |
| Tredje AP-fonden | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 29,680 | 37,442 | +7,762 | 0.05 | 0.05 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,591 | +7,591 | 0.00 | 0.22 | +0.22 | 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 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,293 | 30,084 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,421 | 67,970 | +6,549 | 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 | 0.07 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,102 | +6,102 | 0.00 | 0.06 | +0.06 | 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 |
| Abacus FCF Advisors LLC | 0 | 4,570 | +4,570 | 0.00 | 0.20 | +0.20 | buy |
| CWM, LLC | 1,580 | 5,804 | +4,224 | 0.00 | 0.00 | +0.00 | 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 |
| Walleye Trading LLC | 22,726 | 26,395 | +3,669 | 0.07 | 0.09 | +0.02 | buy |
| GTS SECURITIES LLC | 2,098 | 5,645 | +3,547 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,440 | +3,440 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,230 | 15,628 | +3,398 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,370 | +3,370 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,533 | 4,864 | +3,331 | 0.01 | 0.03 | +0.02 | buy |
| Biltmore Wealth Management, LLC | 0 | 3,239 | +3,239 | 0.00 | 0.25 | +0.25 | buy |
| U S GLOBAL INVESTORS INC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,411 | 13,258 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,459 | 16,125 | +2,666 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 4,723 | 7,303 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 134,350 | 136,830 | +2,480 | 0.07 | 0.06 | -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 |
| LPL Financial LLC | 14,141 | 16,579 | +2,438 | 0.00 | 0.00 | +0.00 | buy |