| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 10,659 | 963,340 | +952,681 | 0.02 | 0.21 | 0.00 | buy |
| Squarepoint Ops LLC | 532,415 | 929,075 | +396,660 | 0.32 | 0.62 | +0.30 | buy |
| Allianz Asset Management GmbH | 177,795 | 388,138 | +210,343 | 0.06 | 0.14 | +0.09 | buy |
| Qube Research & Technologies Ltd | 668,474 | 843,321 | +174,847 | 0.25 | 0.35 | +0.10 | buy |
| Fisher Asset Management, LLC | 123,587 | 267,742 | +144,155 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 235,811 | 334,289 | +98,478 | 0.20 | 0.33 | +0.13 | buy |
| ThornTree Capital Partners LP | 58,706 | 117,470 | +58,764 | 2.86 | 5.36 | +2.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 825,617 | 874,729 | +49,112 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 77,950 | 124,351 | +46,401 | 0.12 | 0.15 | +0.04 | buy |
| SIH Partners, LLLP | 9,634 | 52,007 | +42,373 | 0.19 | 1.35 | +1.17 | buy |
| AMERIPRISE FINANCIAL INC | 719,875 | 756,203 | +36,328 | 0.05 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 12,219 | 45,994 | +33,775 | 0.09 | 0.35 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,915 | 58,824 | +32,909 | 0.02 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 75,423 | 108,300 | +32,877 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 62,652 | 95,290 | +32,638 | 0.17 | 0.27 | +0.10 | buy |
| Groupe la Francaise | 60,741 | 85,637 | +24,896 | 0.29 | 0.38 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 300,837 | 322,020 | +21,183 | 0.11 | 0.13 | +0.02 | buy |
| Jump Financial, LLC | 123,600 | 144,200 | +20,600 | 0.42 | 0.50 | +0.08 | buy |
| Quantbot Technologies LP | 2,861 | 21,257 | +18,396 | 0.02 | 0.15 | +0.13 | buy |
| WINTON GROUP Ltd | 10,308 | 28,324 | +18,016 | 0.14 | 0.40 | +0.26 | buy |
| PineBridge Investments, L.P. | 49,126 | 65,096 | +15,970 | 0.09 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,095 | 1,014,880 | +15,785 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 79,474 | 94,987 | +15,513 | 0.15 | 0.21 | +0.05 | buy |
| Gotham Asset Management, LLC | 109,420 | 124,771 | +15,351 | 0.21 | 0.21 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,849 | 23,815 | +14,966 | 0.25 | 0.73 | +0.48 | buy |
| State of Alaska, Department of Revenue | 4,671 | 19,481 | +14,810 | 0.01 | 0.06 | +0.05 | buy |
| Atreides Management, LP | 166,636 | 179,276 | +12,640 | 1.34 | 1.36 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,800 | 276,400 | +12,600 | 0.10 | 0.11 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,163 | 15,443 | +12,280 | 0.11 | 0.71 | +0.60 | buy |
| COMMERCE BANK | 3,167 | 15,092 | +11,925 | 0.00 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 12,960 | 23,813 | +10,853 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 109,100 | 119,800 | +10,700 | 0.06 | 0.07 | +0.01 | buy |
| BURNEY CO/ | 4,986 | 15,257 | +10,271 | 0.04 | 0.14 | +0.10 | buy |
| Genus Capital Management Inc. | 6,370 | 16,581 | +10,211 | 0.20 | 0.58 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,479 | 247,246 | +9,767 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,064 | 13,420 | +9,356 | 0.03 | 0.11 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 19,386 | 28,158 | +8,772 | 0.06 | 0.11 | +0.04 | buy |
| Empowered Funds, LLC | 12,334 | 20,292 | +7,958 | 0.04 | 0.07 | +0.03 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 21,591 | 29,159 | +7,568 | 0.53 | 0.86 | +0.33 | buy |
| Crossmark Global Holdings, Inc. | 22,590 | 29,491 | +6,901 | 0.09 | 0.13 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 124,193 | 131,006 | +6,813 | 0.04 | 0.05 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 64,632 | 71,369 | +6,737 | 1.83 | 1.92 | +0.09 | buy |
| SEI INVESTMENTS CO | 54,565 | 61,215 | +6,650 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,570 | 12,870 | +6,300 | 0.07 | 0.13 | +0.06 | buy |
| Horizon Investments, LLC | 571 | 6,307 | +5,736 | 0.00 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,941 | 31,679 | +4,738 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 107,856 | 112,263 | +4,407 | 0.56 | 0.66 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 110,405 | 114,795 | +4,390 | 0.23 | 0.26 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 2,226 | 6,585 | +4,359 | 0.05 | 0.14 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 925 | 5,127 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Longbow Finance SA | 21,209 | 25,398 | +4,189 | 0.56 | 0.74 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,517 | 18,695 | +4,178 | 0.11 | 0.16 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 2,642 | 6,742 | +4,100 | 0.04 | 0.12 | +0.07 | buy |
| Pacer Advisors, Inc. | 10,783 | 14,816 | +4,033 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 2,787 | 6,708 | +3,921 | 0.04 | 0.13 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 24,009 | 27,764 | +3,755 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,852 | 7,211 | +3,359 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,037 | 77,202 | +3,165 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,979 | 490,045 | +3,066 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 11,082 | 14,125 | +3,043 | 0.14 | 0.21 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 8,728 | 11,680 | +2,952 | 0.01 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 15,709 | 18,530 | +2,821 | 0.05 | 0.07 | +0.02 | buy |
| Inscription Capital, LLC | 1,350 | 4,060 | +2,710 | 0.04 | 0.16 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,757 | 40,398 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 14,799 | 17,342 | +2,543 | 0.16 | 0.20 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,100 | 37,634 | +2,534 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,121 | 18,485 | +2,364 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,538 | 3,676 | +2,138 | 0.24 | 0.00 | -0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,683 | 14,283 | +1,600 | 0.02 | 0.03 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 3,802 | 5,239 | +1,437 | 0.25 | 0.42 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,470 | 3,900 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 1,812 | 3,196 | +1,384 | 0.12 | 0.14 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,971 | 8,295 | +1,324 | 0.05 | 0.05 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 20,260 | 21,573 | +1,313 | 0.33 | 0.41 | +0.08 | buy |
| Rafferty Asset Management, LLC | 3,670 | 4,906 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,160 | 22,326 | +1,166 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,677 | 2,780 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,563 | 4,653 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 6,418 | 7,508 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 3,369 | 4,309 | +940 | 0.00 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 2,275 | 3,213 | +938 | 0.15 | 0.18 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,762 | 11,680 | +918 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 1,463 | 2,357 | +894 | 0.02 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 4,639 | 5,493 | +854 | 0.02 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 1,958 | 2,770 | +812 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,662 | 4,461 | +799 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,136 | 8,902 | +766 | 0.05 | 0.03 | -0.02 | buy |
| AMALGAMATED BANK | 7,661 | 8,415 | +754 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 1,398 | 2,068 | +670 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,121 | 9,782 | +661 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 95,894 | 96,555 | +661 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 27,754 | 28,350 | +596 | 1.25 | 1.27 | +0.02 | buy |
| Czech National Bank | 9,160 | 9,748 | +588 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,298 | 14,867 | +569 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,756 | 27,287 | +531 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 1,367 | 1,897 | +530 | 0.02 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 19,976 | 20,489 | +513 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,130 | 1,631 | +501 | 0.07 | 0.09 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,793 | 4,292 | +499 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,509 | 18,970 | +461 | 0.02 | 0.02 | +0.00 | buy |