| 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 | 0.07 | +0.02 | 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 | 0.17 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 343,839 | 586,225 | +242,386 | 0.08 | 0.16 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 1,209 | 215,889 | +214,680 | 0.00 | 0.22 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 362,022 | 563,947 | +201,925 | 0.19 | 0.34 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 165,300 | 344,840 | +179,540 | 0.11 | 0.24 | +0.14 | buy |
| FMR LLC | 1,302,819 | 1,453,212 | +150,393 | 0.02 | 0.03 | +0.01 | 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 | 0.70 | +0.64 | buy |
| SG Americas Securities, LLC | 29,753 | 145,964 | +116,211 | 0.04 | 0.07 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 361,815 | 444,337 | +82,522 | 0.39 | 0.53 | +0.15 | 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 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 200,287 | 263,299 | +63,012 | 0.18 | 0.20 | +0.02 | buy |
| Amundi | 102,451 | 159,784 | +57,333 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 995,857 | 1,050,543 | +54,686 | 0.02 | 0.02 | +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 |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | 265,601 | 284,439 | +18,838 | 0.03 | 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 | 0.05 | 0.23 | +0.19 | 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 |
| 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 | 0.19 | +0.03 | 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 | +0.20 | 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 | 0.03 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 57,572 | 71,492 | +13,920 | 0.06 | 0.08 | +0.02 | 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 | 0.08 | 0.08 | +0.00 | buy |
| Interval Partners, LP | 63,064 | 72,279 | +9,215 | 0.32 | 0.46 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 32,555 | 41,688 | +9,133 | 0.01 | 0.02 | +0.01 | 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 |
| HSBC HOLDINGS PLC | 66,161 | 73,457 | +7,296 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 2,951 | 9,981 | +7,030 | 0.07 | 0.26 | +0.19 | buy |
| CWM, LLC | 19,066 | 25,922 | +6,856 | 0.02 | 0.03 | +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 | 0.03 | 0.17 | +0.15 | 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 |
| 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,900 | 56,400 | +5,500 | 0.01 | 0.01 | +0.00 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,240 | 54,654 | +4,414 | 0.04 | 0.05 | +0.01 | 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 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,108 | 17,212 | +3,104 | 0.05 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 36,754 | 39,667 | +2,913 | 0.08 | 0.09 | +0.01 | buy |
| MUFG Securities EMEA plc | 741 | 3,623 | +2,882 | 0.01 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 2,500 | 5,150 | +2,650 | 0.07 | 0.19 | +0.12 | buy |
| Atreides Management, LP | 125,100 | 127,562 | +2,462 | 1.02 | 0.96 | -0.06 | buy |
| Thrive Capital Management, LLC | 7,285 | 9,702 | +2,417 | 0.59 | 0.76 | +0.17 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 30 | 2,342 | +2,312 | 0.00 | 0.31 | +0.31 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,550 | 4,858 | +2,308 | 0.12 | 0.40 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 15,093 | 17,360 | +2,267 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,294 | 4,516 | +2,222 | 0.02 | 0.04 | +0.02 | buy |
| Bridgefront Capital, LLC | 3,074 | 5,250 | +2,176 | 0.28 | 0.47 | +0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,955 | 7,921 | +1,966 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 3,141 | 5,038 | +1,897 | 0.01 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,772 | 11,507 | +1,735 | 0.07 | 0.10 | +0.02 | buy |
| LBP AM SA | 14,604 | 16,327 | +1,723 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 307,666 | 309,327 | +1,661 | 0.09 | 0.11 | +0.01 | buy |
| Merit Financial Group, LLC | 5,836 | 7,216 | +1,380 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,081 | 33,442 | +1,361 | 0.13 | 0.15 | +0.02 | buy |
| Swiss National Bank | 75,000 | 76,280 | +1,280 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,158 | 3,344 | +1,186 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 878 | 2,011 | +1,133 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,273 | 355,402 | +1,129 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,318 | 2,394 | +1,076 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 3,679 | 4,722 | +1,043 | 0.04 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,854 | 10,866 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,624 | 24,610 | +986 | 0.01 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 93 | 1,062 | +969 | 0.01 | 0.08 | +0.07 | buy |
| Procyon Advisors, LLC | 7,107 | 8,042 | +935 | 0.13 | 0.14 | +0.01 | buy |
| Kera Capital Partners, Inc. | 1,866 | 2,762 | +896 | 0.09 | 0.12 | +0.03 | buy |
| LMR Partners LLP | 4,524 | 5,369 | +845 | 0.02 | 0.02 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 5,609 | 6,454 | +845 | 0.07 | 0.09 | +0.02 | buy |
| Hilton Capital Management, LLC | 7,551 | 8,364 | +813 | 0.19 | 0.22 | +0.03 | buy |
| SYON CAPITAL LLC | 3,151 | 3,942 | +791 | 0.05 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 5,109 | 5,899 | +790 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 4,089 | 4,805 | +716 | 0.01 | 0.01 | +0.00 | buy |
| Family Management Corp | 1,032 | 1,742 | +710 | 0.04 | 0.08 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 5,691 | 6,379 | +688 | 0.04 | 0.05 | +0.01 | buy |
| HB Wealth Management, LLC | 1,884 | 2,522 | +638 | 0.00 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 3,463 | 4,100 | +637 | 0.84 | 1.13 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,153 | 36,778 | +625 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 729 | 1,347 | +618 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,630 | 3,229 | +599 | 0.01 | 0.01 | +0.00 | buy |