| 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 |
| LORD, ABBETT & CO. LLC | 0 | 489,147 | +489,147 | 0.00 | 0.30 | +0.30 | buy |
| MARSHALL WACE, LLP | 578,970 | 828,689 | +249,719 | 0.14 | 0.21 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 0 | 233,665 | +233,665 | 0.00 | 0.31 | +0.31 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 199,900 | +199,900 | 0.00 | 1.15 | +1.15 | buy |
| VANGUARD GROUP INC | 5,099,987 | 5,285,407 | +185,420 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 112 | 180,207 | +180,095 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 252,362 | 425,404 | +173,042 | 0.16 | 0.27 | +0.10 | buy |
| Pacer Advisors, Inc. | 1,002,344 | 1,139,975 | +137,631 | 0.40 | 0.47 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 363,489 | 490,862 | +127,373 | 0.01 | 0.02 | +0.01 | 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 | 2.47 | +0.79 | buy |
| Holocene Advisors, LP | 761,288 | 839,296 | +78,008 | 0.56 | 0.66 | +0.10 | buy |
| MORGAN STANLEY | 409,179 | 487,084 | +77,905 | 0.01 | 0.01 | +0.00 | 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 | 0.13 | 0.27 | +0.14 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 66,730 | 121,139 | +54,409 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 290,874 | 339,033 | +48,159 | 0.08 | 0.10 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 44,793 | +44,793 | 0.00 | 0.07 | +0.07 | buy |
| L & S Advisors Inc | 0 | 37,891 | +37,891 | 0.00 | 0.77 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,673 | 180,131 | +37,458 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 128,192 | 164,326 | +36,134 | 0.01 | 0.01 | +0.00 | 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 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 27,673 | +27,673 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 26,848 | +26,848 | 0.00 | 0.11 | +0.11 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 26,683 | +26,683 | 0.00 | 0.14 | +0.14 | 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 | 0.22 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 17,670 | +17,670 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,963 | 22,768 | +16,805 | 0.20 | 0.87 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 67,970 | 84,545 | +16,575 | 0.00 | 0.00 | +0.00 | 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 | 0.75 | 1.51 | +0.76 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,036,188 | 2,049,964 | +13,776 | 0.39 | 0.41 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 318,683 | 332,353 | +13,670 | 0.32 | 0.33 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,147 | 492,787 | +13,640 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 13,457 | +13,457 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 19,671 | 32,666 | +12,995 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,811 | 28,546 | +12,735 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 12,408 | +12,401 | 0.00 | 0.00 | +0.00 | 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 | 0.03 | 0.04 | +0.00 | buy |
| GTS SECURITIES LLC | 5,645 | 15,320 | +9,675 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 464,715 | 474,128 | +9,413 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,381 | +9,381 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 9,033 | +9,033 | 0.00 | 0.09 | +0.09 | buy |
| AXA S.A. | 0 | 8,954 | +8,954 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,563 | 46,979 | +8,416 | 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 |
| GSA CAPITAL PARTNERS LLP | 0 | 6,888 | +6,888 | 0.00 | 0.10 | +0.10 | 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 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.30 | +0.30 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 120,231 | 126,505 | +6,274 | 0.19 | 0.21 | +0.02 | buy |
| Quantinno Capital Management LP | 16,125 | 22,168 | +6,043 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,581 | 9,430 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,135 | 6,500 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,303 | 12,436 | +5,133 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 1,434 | 6,396 | +4,962 | 0.02 | 0.08 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 4,960 | +4,960 | 0.00 | 0.05 | +0.05 | buy |
| Freedom Investment Management, Inc. | 1,255 | 5,778 | +4,523 | 0.02 | 0.09 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,900 | 7,207 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,180 | +4,180 | 0.00 | 0.01 | +0.01 | 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 |
| SIMPLEX TRADING, LLC | 3,370 | 7,181 | +3,811 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 15,926 | 19,723 | +3,797 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,795 | +3,795 | 0.00 | 0.16 | +0.16 | buy |
| Quantitative Investment Management, LLC | 0 | 3,712 | +3,712 | 0.00 | 0.07 | +0.07 | 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 |
| Bayesian Capital Management, LP | 0 | 3,487 | +3,487 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 6,395 | 9,823 | +3,428 | 0.00 | 0.00 | +0.00 | 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 |
| WELLS FARGO & COMPANY/MN | 38,877 | 41,431 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,522 | +2,522 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,486 | 4,803 | +2,317 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,682 | 19,882 | +2,200 | 0.35 | 0.41 | +0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 100 | 2,228 | +2,128 | 0.00 | 0.01 | +0.01 | buy |