| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,048,755 | 1,324,018 | +275,263 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 639,506 | 895,017 | +255,511 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 636,118 | 881,360 | +245,242 | 0.13 | 0.16 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 343,839 | 586,225 | +242,386 | 0.08 | 0.15 | +0.07 | buy |
| 1832 Asset Management L.P. | 0 | 233,118 | +233,118 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 1,209 | 215,889 | +214,680 | 0.00 | 0.22 | +0.21 | buy |
| NORGES BANK | 0 | 207,887 | +207,887 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 202,400 | +202,400 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 362,022 | 563,947 | +201,925 | 0.17 | 0.30 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 165,300 | 344,840 | +179,540 | 0.10 | 0.24 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 152,244 | +152,244 | 0.00 | 0.37 | +0.37 | buy |
| FMR LLC | 1,302,819 | 1,453,212 | +150,393 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 4,955 | 148,260 | +143,305 | 0.01 | 0.21 | +0.20 | buy |
| Engineers Gate Manager LP | 14,257 | 157,122 | +142,865 | 0.05 | 0.66 | +0.61 | buy |
| SG Americas Securities, LLC | 29,753 | 145,964 | +116,211 | 0.03 | 0.07 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 361,815 | 444,337 | +82,522 | 0.39 | 0.53 | +0.15 | buy |
| Trexquant Investment LP | 0 | 80,675 | +80,675 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,787 | 82,903 | +80,116 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,321 | 274,953 | +71,632 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 42,105 | 112,268 | +70,163 | 0.01 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 36,170 | 102,207 | +66,037 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 200,287 | 263,299 | +63,012 | 0.17 | 0.19 | +0.02 | buy |
| Amundi | 102,451 | 159,784 | +57,333 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 55,717 | +55,717 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 995,857 | 1,050,543 | +54,686 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 360,122 | 403,516 | +43,394 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 19,685 | 54,701 | +35,016 | 0.08 | 0.25 | +0.16 | buy |
| Asset Management One Co., Ltd. | 30,558 | 63,180 | +32,622 | 0.03 | 0.06 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 31,594 | +31,594 | 0.00 | 0.12 | +0.12 | buy |
| Cinctive Capital Management LP | 0 | 30,161 | +30,161 | 0.00 | 0.62 | +0.62 | buy |
| TRUIST FINANCIAL CORP | 343,238 | 371,086 | +27,848 | 0.15 | 0.18 | +0.03 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,000 | 22,848 | +21,848 | 0.06 | 1.08 | +1.03 | buy |
| Point72 Asset Management, L.P. | 0 | 21,725 | +21,725 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,576 | 22,166 | +20,590 | 0.01 | 0.18 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 265,601 | 284,439 | +18,838 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,691 | 45,057 | +17,366 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 5,038 | 22,049 | +17,011 | 0.06 | 0.26 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 31,593 | 48,247 | +16,654 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,829 | 27,378 | +16,549 | 0.05 | 0.19 | +0.14 | buy |
| McKinley Carter Wealth Services, Inc. | 2,521 | 19,054 | +16,533 | 0.04 | 0.38 | +0.33 | buy |
| Union Bancaire Privee, UBP SA | 0 | 16,100 | +16,100 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,786 | 74,837 | +16,051 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 37,638 | 53,547 | +15,909 | 0.15 | 0.18 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 15,906 | +15,906 | 0.00 | 0.16 | +0.16 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,437 | 20,237 | +15,800 | 0.08 | 0.39 | +0.31 | buy |
| Graham Capital Management, L.P. | 2,396 | 18,178 | +15,782 | 0.03 | 0.22 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,350 | 123,170 | +14,820 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,338 | 86,704 | +14,366 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 14,239 | +14,239 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 57,572 | 71,492 | +13,920 | 0.05 | 0.08 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,699 | +13,699 | 0.00 | 0.34 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 106,663 | 119,621 | +12,958 | 0.11 | 0.15 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,110 | 249,637 | +12,527 | 0.06 | 0.06 | +0.00 | buy |
| Mariner, LLC | 10,276 | 22,401 | +12,125 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 11,816 | +11,816 | 0.00 | 0.15 | +0.15 | buy |
| Wealth High Governance Capital Ltda | 0 | 11,692 | +11,692 | 0.00 | 1.21 | +1.21 | buy |
| Focus Partners Wealth | 5,165 | 16,841 | +11,676 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 63,064 | 72,279 | +9,215 | 0.42 | 0.60 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 32,555 | 41,688 | +9,133 | 0.01 | 0.02 | +0.01 | buy |
| L & S Advisors Inc | 0 | 9,048 | +9,048 | 0.00 | 0.30 | +0.30 | buy |
| Alcosta Capital Management, Inc. | 0 | 8,930 | +8,930 | 0.00 | 1.99 | +1.99 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 8,796 | +8,796 | 0.00 | 0.46 | +0.46 | buy |
| Shellback Capital, LP | 147,000 | 155,413 | +8,413 | 2.92 | 5.24 | +2.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,313 | 16,676 | +8,363 | 0.32 | 0.40 | +0.08 | buy |
| Broad Peak Investment Advisers Pte Ltd | 19,126 | 27,026 | +7,900 | 1.67 | 1.71 | +0.04 | buy |
| Creative Planning | 7,036 | 14,425 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 66,161 | 73,457 | +7,296 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 2,951 | 9,981 | +7,030 | 0.07 | 0.26 | +0.19 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 7,006 | +7,006 | 0.00 | 1.11 | +1.11 | buy |
| CWM, LLC | 19,066 | 25,922 | +6,856 | 0.02 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,064 | 42,882 | +6,818 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 1,190 | 7,781 | +6,591 | 0.02 | 0.15 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,263 | 7,800 | +6,537 | 0.06 | 0.43 | +0.36 | buy |
| Cerity Partners LLC | 27,138 | 33,447 | +6,309 | 0.01 | 0.02 | +0.00 | buy |
| DJE Kapital AG | 0 | 6,300 | +6,300 | 0.00 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,282 | +6,282 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 7,428 | 13,585 | +6,157 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 25,463 | 31,319 | +5,856 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,839 | +5,839 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,900 | 56,400 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 5,408 | +5,408 | 0.00 | 0.42 | +0.42 | buy |
| WINTON GROUP Ltd | 4,401 | 9,329 | +4,928 | 0.05 | 0.11 | +0.06 | buy |
| Corient Private Wealth LLC | 7,647 | 12,512 | +4,865 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,031 | 14,828 | +4,797 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 4,645 | +4,645 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 4,608 | +4,608 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,240 | 54,654 | +4,414 | 0.04 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 4,403 | +4,403 | 0.00 | 0.03 | +0.03 | buy |
| Skye Global Management LP | 0 | 4,200 | +4,200 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,476 | 20,461 | +3,985 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 5,040 | 8,641 | +3,601 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,473 | 5,908 | +3,435 | 0.03 | 0.06 | +0.03 | buy |
| Blueshift Asset Management, LLC | 797 | 4,057 | +3,260 | 0.08 | 0.41 | +0.34 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,249 | +3,249 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 39,213 | 42,422 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,108 | +3,108 | 0.00 | 0.06 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,108 | 17,212 | +3,104 | 0.05 | 0.06 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 3,061 | +3,061 | 0.00 | 0.22 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,804 | 87,804 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 36,754 | 39,667 | +2,913 | 0.07 | 0.08 | +0.01 | buy |