| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 364,894 | 961,681 | +596,787 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 578,970 | 828,689 | +249,719 | 0.15 | 0.21 | +0.07 | buy |
| Squarepoint Ops LLC | 252,362 | 425,404 | +173,042 | 0.19 | 0.31 | +0.12 | buy |
| Pacer Advisors, Inc. | 1,002,344 | 1,139,975 | +137,631 | 0.41 | 0.48 | +0.07 | buy |
| Pictet Asset Management Holding SA | 313,922 | 435,404 | +121,482 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 373,439 | 478,930 | +105,491 | 0.07 | 0.09 | +0.02 | buy |
| Atreides Management, LP | 294,132 | 377,481 | +83,349 | 1.68 | 1.86 | +0.18 | buy |
| Holocene Advisors, LP | 761,288 | 839,296 | +78,008 | 0.56 | 0.66 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,053 | 305,532 | +71,479 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,555 | 126,888 | +61,333 | 0.14 | 0.30 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 89,755 | 150,724 | +60,969 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 459,783 | 520,393 | +60,610 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 34,119 | 94,530 | +60,411 | 0.05 | 0.14 | +0.09 | buy |
| Allianz Asset Management GmbH | 290,874 | 339,033 | +48,159 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,673 | 180,131 | +37,458 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 24,377 | 59,927 | +35,550 | 0.02 | 0.07 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 231,480 | 264,463 | +32,983 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,022 | 196,210 | +32,188 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 73,511 | 104,852 | +31,341 | 0.17 | 0.21 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 918,818 | 949,512 | +30,694 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 33,197 | 53,509 | +20,312 | 0.04 | 0.07 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 23,714 | 43,226 | +19,512 | 0.11 | 0.24 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,963 | 22,768 | +16,805 | 0.20 | 0.87 | +0.66 | buy |
| Boston Partners | 901,237 | 917,624 | +16,387 | 0.20 | 0.21 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,970 | 33,133 | +16,163 | 0.25 | 0.65 | +0.40 | buy |
| Cinctive Capital Management LP | 9,508 | 25,482 | +15,974 | 0.09 | 0.28 | +0.19 | buy |
| L2 Asset Management, LLC | 14,262 | 28,751 | +14,489 | 0.65 | 1.51 | +0.86 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,036,188 | 2,049,964 | +13,776 | 0.37 | 0.39 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 318,683 | 332,353 | +13,670 | 0.32 | 0.33 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 19,671 | 32,666 | +12,995 | 0.01 | 0.02 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 2,100 | 13,500 | +11,400 | 0.13 | 0.78 | +0.65 | buy |
| Invesco Ltd. | 936,604 | 947,588 | +10,984 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,563 | 46,979 | +8,416 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 172,636 | 180,207 | +7,571 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 105,000 | 112,500 | +7,500 | 1.35 | 1.76 | +0.41 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 147,531 | 154,665 | +7,134 | 0.12 | 0.13 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,258 | 20,325 | +7,067 | 0.00 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 16,947 | 23,914 | +6,967 | 1.15 | 2.37 | +1.22 | buy |
| NORTHERN TRUST CORP | 369,772 | 376,629 | +6,857 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 117,586 | 124,021 | +6,435 | 0.43 | 0.56 | +0.13 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 120,231 | 126,505 | +6,274 | 0.20 | 0.22 | +0.03 | buy |
| Quantinno Capital Management LP | 16,125 | 22,168 | +6,043 | 0.05 | 0.06 | +0.01 | buy |
| Summit Global Investments | 1,434 | 6,396 | +4,962 | 0.02 | 0.08 | +0.06 | buy |
| Freedom Investment Management, Inc. | 1,255 | 5,778 | +4,523 | 0.02 | 0.09 | +0.07 | buy |
| AlphaQuest LLC | 1,989 | 6,167 | +4,178 | 0.05 | 0.11 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 23,852 | 27,974 | +4,122 | 0.03 | 0.04 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 2,885 | 6,935 | +4,050 | 0.04 | 0.10 | +0.06 | buy |
| CWM, LLC | 5,804 | 9,689 | +3,885 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,926 | 19,723 | +3,797 | 0.02 | 0.02 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 147,786 | 151,494 | +3,708 | 3.63 | 3.79 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,712 | 14,356 | +3,644 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 18,833 | 22,395 | +3,562 | 0.06 | 0.08 | +0.01 | buy |
| MMA ASSET MANAGEMENT LLC | 2,705 | 6,126 | +3,421 | 0.22 | 0.25 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 16,624 | 19,854 | +3,230 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Group | 3,624 | 6,653 | +3,029 | 0.08 | 0.14 | +0.07 | buy |
| Swiss National Bank | 76,900 | 79,600 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,957 | 4,630 | +2,673 | 0.08 | 0.27 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,486 | 4,803 | +2,317 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 17,682 | 19,882 | +2,200 | 0.35 | 0.41 | +0.06 | buy |
| Vest Financial, LLC | 6,025 | 8,138 | +2,113 | 0.03 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 9,647 | 11,520 | +1,873 | 0.03 | 0.04 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 1,200 | 2,849 | +1,649 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,351 | 3,809 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 86,311 | 87,730 | +1,419 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,655 | 75,046 | +1,391 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,173 | 7,506 | +1,333 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,628 | 16,911 | +1,283 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,951 | 11,231 | +1,280 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 77,972 | 79,210 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,742 | 7,972 | +1,230 | 0.01 | 0.01 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 13,255 | 14,397 | +1,142 | 0.19 | 0.21 | +0.02 | buy |
| Larson Financial Group LLC | 1,204 | 2,317 | +1,113 | 0.01 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,600 | 5,700 | +1,100 | 0.07 | 0.06 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 6,366 | 7,391 | +1,025 | 0.10 | 0.11 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,864 | 5,778 | +914 | 0.03 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,897 | 3,750 | +853 | 0.02 | 0.03 | +0.01 | buy |
| Machina Capital S.A.S. | 1,787 | 2,635 | +848 | 0.14 | 0.20 | +0.06 | buy |
| Nicholas Investment Partners, LP | 3,874 | 4,710 | +836 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 16,760 | 17,570 | +810 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 10,931 | 11,740 | +809 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 7,440 | 8,160 | +720 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,235 | 4,950 | +715 | 0.02 | 0.03 | +0.00 | buy |
| MATHER GROUP, LLC. | 432 | 1,135 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 1,356 | 1,975 | +619 | 0.04 | 0.06 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 3,440 | 3,990 | +550 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 5,063 | 5,563 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,221 | 3,714 | +493 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,752 | 2,162 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 6,259 | 6,659 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 14,660 | 15,043 | +383 | 0.75 | 0.81 | +0.05 | buy |
| Bank of New Hampshire | 9,591 | 9,968 | +377 | 0.44 | 0.48 | +0.05 | buy |
| Ethic Inc. | 2,239 | 2,580 | +341 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 957 | 1,275 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 7,964 | 8,282 | +318 | 0.11 | 0.14 | +0.03 | buy |
| Biltmore Wealth Management, LLC | 3,239 | 3,546 | +307 | 0.25 | 0.28 | +0.04 | buy |
| Asset Management One Co., Ltd. | 637 | 943 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 6,929 | 7,208 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,570 | 1,848 | +278 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 5,400 | 5,676 | +276 | 0.06 | 0.08 | +0.01 | buy |