| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 703,637 | 1,019,507 | +315,870 | 0.17 | 0.24 | +0.07 | buy |
| NORGES BANK | 0 | 240,249 | +240,249 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 415,919 | 643,287 | +227,368 | 0.03 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,376 | 256,487 | +191,111 | 0.09 | 0.38 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 896,724 | 1,048,689 | +151,965 | 0.26 | 0.32 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,304 | 218,709 | +150,405 | 0.01 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 48,739 | 165,141 | +116,402 | 0.13 | 0.46 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 423,458 | 538,626 | +115,168 | 0.15 | 0.19 | +0.04 | buy |
| MARSHALL WACE, LLP | 35,039 | 149,919 | +114,880 | 0.01 | 0.05 | +0.04 | buy |
| DJE Kapital AG | 0 | 109,863 | +109,863 | 0.00 | 0.82 | +0.82 | buy |
| Woodline Partners LP | 0 | 109,751 | +109,751 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 282,540 | 389,510 | +106,970 | 0.08 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 13,274 | 117,830 | +104,556 | 0.03 | 0.20 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,722 | 158,860 | +92,138 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 56,375 | 127,216 | +70,841 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,429 | 69,117 | +66,688 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,741 | +60,741 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,288 | 51,855 | +49,567 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 61,268 | 110,435 | +49,167 | 0.25 | 0.47 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,138 | 148,458 | +34,320 | 0.16 | 0.25 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,793 | 42,431 | +33,638 | 0.01 | 0.06 | +0.05 | buy |
| DNCA FINANCE | 0 | 33,500 | +33,500 | 0.00 | 0.65 | +0.65 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,500 | 47,557 | +28,057 | 0.07 | 0.15 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,541 | 31,203 | +27,662 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,081 | 1,179,488 | +26,407 | 0.02 | 0.03 | +0.00 | buy |
| L & S Advisors Inc | 0 | 26,353 | +26,353 | 0.00 | 1.09 | +1.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 295,911 | 322,209 | +26,298 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 445,115 | 470,044 | +24,929 | 0.52 | 0.51 | -0.00 | buy |
| Trexquant Investment LP | 38,096 | 62,416 | +24,320 | 0.09 | 0.15 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,179 | 91,944 | +21,765 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 7,021 | 28,435 | +21,414 | 0.01 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 6,500 | 26,624 | +20,124 | 0.02 | 0.15 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,102 | +19,102 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 31,629 | 50,384 | +18,755 | 0.07 | 0.11 | +0.04 | buy |
| ThornTree Capital Partners LP | 117,540 | 135,557 | +18,017 | 7.17 | 7.44 | +0.27 | buy |
| Hood River Capital Management LLC | 37,180 | 55,181 | +18,001 | 0.13 | 0.16 | +0.03 | buy |
| Quantinno Capital Management LP | 328,660 | 345,979 | +17,319 | 0.19 | 0.17 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,642 | +16,642 | 0.00 | 0.13 | +0.13 | buy |
| Arax Advisory Partners | 1,794 | 15,370 | +13,576 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 266,232 | 279,031 | +12,799 | 0.16 | 0.17 | +0.01 | buy |
| Gotham Asset Management, LLC | 175,053 | 187,673 | +12,620 | 0.18 | 0.18 | -0.01 | buy |
| Genus Capital Management Inc. | 3,800 | 14,573 | +10,773 | 0.15 | 0.58 | +0.43 | buy |
| Pacer Advisors, Inc. | 2,639 | 12,808 | +10,169 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Global Asset Management LLC | 30,000 | 40,000 | +10,000 | 2.43 | 2.36 | -0.07 | buy |
| Campbell & CO Investment Adviser LLC | 1,305 | 10,342 | +9,037 | 0.03 | 0.22 | +0.19 | buy |
| ROYAL BANK OF CANADA | 49,776 | 58,209 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,133 | 18,596 | +7,463 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,197 | 51,834 | +6,637 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,602 | +6,602 | 0.00 | 0.48 | +0.48 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86,075 | 92,340 | +6,265 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,281 | 7,527 | +6,246 | 0.01 | 0.08 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,313 | 8,033 | +5,720 | 0.01 | 0.02 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 5,415 | +5,415 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,363 | +5,363 | 0.00 | 0.19 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,656 | 8,000 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,909 | +4,909 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 2,800 | 6,923 | +4,123 | 0.01 | 0.02 | +0.01 | buy |
| Silvant Capital Management LLC | 8,739 | 12,837 | +4,098 | 0.10 | 0.15 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 3,968 | +3,968 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 3,930 | +3,930 | 0.00 | 0.13 | +0.13 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 3,767 | +3,767 | 0.00 | 0.15 | +0.15 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,677 | +3,677 | 0.00 | 0.27 | +0.27 | buy |
| FORA Capital, LLC | 0 | 3,619 | +3,619 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,893 | 10,374 | +3,481 | 0.15 | 0.27 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,533 | 19,820 | +3,287 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,665 | 15,672 | +3,007 | 0.04 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,565 | 5,384 | +2,819 | 0.05 | 0.14 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,177 | 13,977 | +2,800 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,963 | 114,745 | +2,782 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 7,613 | 10,373 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,639 | 5,350 | +2,711 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,949 | 12,641 | +2,692 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 3,489 | 6,158 | +2,669 | 0.03 | 0.05 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 165,675 | 168,171 | +2,496 | 0.35 | 0.37 | +0.02 | buy |
| WINTON GROUP Ltd | 1,881 | 4,258 | +2,377 | 0.02 | 0.06 | +0.03 | buy |
| NewEdge Advisors, LLC | 1,848 | 4,143 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,000 | 3,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 2,115 | +2,115 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 19,761 | 21,729 | +1,968 | 0.04 | 0.04 | +0.00 | buy |
| XPONANCE, INC. | 5,816 | 7,721 | +1,905 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,888 | +1,888 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13,844 | 15,695 | +1,851 | 0.10 | 0.12 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,262 | 4,944 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,482 | +1,482 | 0.00 | 0.06 | +0.06 | buy |
| Procyon Advisors, LLC | 8,892 | 10,370 | +1,478 | 0.15 | 0.18 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 691 | 2,011 | +1,320 | 0.04 | 0.13 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 1,298 | +1,298 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 1,075 | +1,075 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,050 | +1,050 | 0.00 | 0.12 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,095 | 8,125 | +1,030 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 22,784 | 23,813 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 1,616 | 2,620 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,731 | 4,698 | +967 | 0.13 | 0.17 | +0.04 | buy |
| Handelsbanken Fonder AB | 10,980 | 11,940 | +960 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 9,854 | 10,799 | +945 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 8,142 | 9,042 | +900 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,203 | 4,089 | +886 | 0.02 | 0.02 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 0 | 884 | +884 | 0.00 | 1.01 | +1.01 | buy |