| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 238,683 | +238,683 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,692 | 362,022 | +209,330 | 0.08 | 0.17 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 76,311 | 221,500 | +145,189 | 0.56 | 1.66 | +1.10 | buy |
| ROYAL BANK OF CANADA | 111,848 | 222,731 | +110,883 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 388,138 | 496,741 | +108,603 | 0.14 | 0.19 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 165,407 | 272,366 | +106,959 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 113,406 | 218,534 | +105,128 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 843,321 | 941,832 | +98,511 | 0.32 | 0.42 | +0.10 | buy |
| Invesco Ltd. | 955,002 | 1,048,755 | +93,753 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 874,729 | 954,135 | +79,406 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 124,351 | 200,287 | +75,936 | 0.15 | 0.17 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 534,443 | 604,728 | +70,285 | 0.09 | 0.11 | +0.02 | buy |
| Fisher Asset Management, LLC | 267,742 | 333,605 | +65,863 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 589,756 | 653,747 | +63,991 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 63,064 | +63,064 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF NOVA SCOTIA | 10,833 | 72,044 | +61,211 | 0.01 | 0.04 | +0.03 | buy |
| Shellback Capital, LP | 86,868 | 147,000 | +60,132 | 1.59 | 2.92 | +1.34 | buy |
| BANK OF AMERICA CORP /DE/ | 301,850 | 360,122 | +58,272 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 34,084 | 88,617 | +54,533 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 342,594 | 396,577 | +53,983 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 119,800 | 165,300 | +45,500 | 0.07 | 0.10 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,163 | 52,343 | +44,180 | 0.01 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 40,790 | +40,790 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 3,329 | 42,105 | +38,776 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 37,638 | +37,638 | 0.00 | 0.15 | +0.15 | buy |
| Candriam S.C.A. | 94,987 | 131,817 | +36,830 | 0.21 | 0.22 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,680 | 47,159 | +35,479 | 0.02 | 0.10 | +0.08 | buy |
| Treasurer of the State of North Carolina | 18,278 | 53,237 | +34,959 | 0.02 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,100 | 63,226 | +34,126 | 0.01 | 0.03 | +0.02 | buy |
| BURNEY CO/ | 15,257 | 45,173 | +29,916 | 0.14 | 0.45 | +0.31 | buy |
| Asset Management One Co., Ltd. | 1,587 | 30,558 | +28,971 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 334,289 | 361,815 | +27,526 | 0.33 | 0.39 | +0.05 | buy |
| HRT FINANCIAL LP | 34,034 | 60,726 | +26,692 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,158 | 32,771 | +26,613 | 0.00 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,876 | 47,445 | +25,569 | 0.06 | 0.13 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 25,463 | +25,463 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 150,000 | 175,000 | +25,000 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 322,020 | 343,238 | +21,218 | 0.13 | 0.15 | +0.02 | buy |
| SG Americas Securities, LLC | 9,038 | 29,753 | +20,715 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 20,292 | 39,929 | +19,637 | 0.06 | 0.13 | +0.06 | buy |
| Banco Santander, S.A. | 2,907 | 21,980 | +19,073 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,246 | 265,601 | +18,355 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 406 | 18,726 | +18,320 | 0.01 | 0.08 | +0.08 | buy |
| Polymer Capital Management (HK) LTD | 0 | 17,847 | +17,847 | 0.00 | 0.78 | +0.78 | buy |
| Aquatic Capital Management LLC | 10,416 | 27,716 | +17,300 | 0.06 | 0.16 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,970 | 36,064 | +17,094 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,711 | 68,719 | +15,008 | 0.11 | 0.14 | +0.03 | buy |
| Boston Partners | 700,780 | 715,733 | +14,953 | 0.21 | 0.23 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,066 | 28,483 | +14,417 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 25,068 | 38,444 | +13,376 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 3,700 | 15,772 | +12,072 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,127 | 16,452 | +11,325 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 61,215 | 72,338 | +11,123 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,347 | 31,593 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 10,166 | +10,166 | 0.00 | 0.11 | +0.11 | buy |
| Infusive Asset Management Inc. | 0 | 10,086 | +10,086 | 0.00 | 1.45 | +1.45 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,067 | +10,067 | 0.00 | 0.04 | +0.04 | buy |
| JW Asset Management, LLC | 2,000 | 10,000 | +8,000 | 0.27 | 1.50 | +1.23 | buy |
| Oliver Luxxe Assets LLC | 22,834 | 30,678 | +7,844 | 1.12 | 1.52 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,621 | 203,321 | +7,700 | 0.03 | 0.03 | +0.00 | buy |
| Thrive Capital Management, LLC | 0 | 7,285 | +7,285 | 0.00 | 0.59 | +0.59 | buy |
| ING GROEP NV | 19,224 | 25,578 | +6,354 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,900 | 10,113 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,285 | 7,428 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 56,122 | 62,140 | +6,018 | 0.32 | 0.33 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,311 | 46,149 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,800 | +5,800 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 5,776 | +5,776 | 0.00 | 0.09 | +0.09 | buy |
| Dorsey Wright & Associates | 0 | 5,350 | +5,350 | 0.00 | 0.38 | +0.38 | buy |
| Man Group plc | 95,468 | 100,800 | +5,332 | 0.06 | 0.06 | +0.00 | buy |
| III Capital Management | 6,000 | 11,155 | +5,155 | 0.30 | 0.84 | +0.55 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,287 | 32,362 | +5,075 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,038 | +5,038 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 2,577 | 7,494 | +4,917 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 22,326 | 27,138 | +4,812 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,297 | 15,046 | +4,749 | 0.03 | 0.04 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,600 | +4,600 | 0.00 | 0.22 | +0.22 | buy |
| Advisory Services Network, LLC | 0 | 4,580 | +4,580 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 4,524 | +4,524 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 28,158 | 32,081 | +3,923 | 0.11 | 0.13 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 3,920 | +3,920 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 3,806 | +3,806 | 0.00 | 0.13 | +0.13 | buy |
| Aaron Wealth Advisors LLC | 1,545 | 5,350 | +3,805 | 0.04 | 0.10 | +0.06 | buy |
| LPL Financial LLC | 35,474 | 39,213 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 2,068 | 5,761 | +3,693 | 0.02 | 0.05 | +0.03 | buy |
| Krilogy Financial LLC | 0 | 3,679 | +3,679 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 3,670 | +3,670 | 0.00 | 0.22 | +0.22 | buy |
| Jefferies Financial Group Inc. | 757 | 4,400 | +3,643 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 54,087 | 57,572 | +3,485 | 0.09 | 0.05 | -0.04 | buy |
| Williamson Legacy Group, LLC | 0 | 3,463 | +3,463 | 0.00 | 0.84 | +0.84 | buy |
| Summit Trail Advisors, LLC | 6,920 | 10,322 | +3,402 | 0.03 | 0.04 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 3,338 | +3,338 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 0 | 3,320 | +3,320 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,776 | 10,031 | +3,255 | 0.00 | 0.01 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 29,159 | 32,404 | +3,245 | 0.86 | 1.05 | +0.19 | buy |
| GeoWealth Management, LLC | 388 | 3,591 | +3,203 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 160,733 | 163,875 | +3,142 | 0.31 | 0.32 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,110 | +3,110 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 10,970 | 13,867 | +2,897 | 0.01 | 0.01 | -0.00 | buy |