| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335,511 | 877,393 | +541,882 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 847,907 | 1,195,207 | +347,300 | 0.01 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 225,986 | +225,986 | 0.00 | 4.42 | +4.42 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 204,205 | +204,205 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 94,107 | 296,737 | +202,630 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 108,709 | 226,002 | +117,293 | 0.02 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,900 | 105,236 | +97,336 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 95,991 | +95,991 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 580,890 | 674,343 | +93,453 | 0.02 | 0.03 | +0.01 | buy |
| Mawer Investment Management Ltd. | 377,298 | 461,022 | +83,724 | 0.29 | 0.43 | +0.15 | buy |
| Swedbank AB | 50,000 | 130,000 | +80,000 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 176,718 | 246,254 | +69,536 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 325,679 | 373,158 | +47,479 | 0.81 | 1.24 | +0.43 | buy |
| Squarepoint Ops LLC | 5,948 | 50,163 | +44,215 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,427 | 59,302 | +42,875 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 38,279 | +38,279 | 0.00 | 0.92 | +0.92 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 38,252 | +38,252 | 0.00 | 0.07 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 297,710 | 334,330 | +36,620 | 0.04 | 0.05 | +0.02 | buy |
| Global IMC LLC | 0 | 25,230 | +25,230 | 0.00 | 1.33 | +1.33 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,189 | 72,764 | +24,575 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 24,452 | +24,452 | 0.00 | 0.82 | +0.82 | buy |
| PDT Partners, LLC | 4,201 | 26,996 | +22,795 | 0.06 | 0.37 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 26,054 | 47,672 | +21,618 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,083 | +18,083 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 18,050 | +18,050 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,054 | 98,072 | +17,018 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,717 | 23,021 | +15,304 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 29,579 | 44,864 | +15,285 | 0.01 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 48,299 | 61,305 | +13,006 | 0.71 | 1.23 | +0.52 | buy |
| AXA S.A. | 12,079 | 23,496 | +11,417 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,765 | 49,579 | +10,814 | 0.03 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 9,618 | +9,618 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 8,216 | 17,300 | +9,084 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 8,957 | +8,957 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,655 | 10,257 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,369 | 16,706 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 8,201 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,381 | 18,578 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,626 | 15,479 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,216 | 18,035 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 362,712 | 369,473 | +6,761 | 0.42 | 0.51 | +0.09 | buy |
| BROWN ADVISORY INC | 272,458 | 278,790 | +6,332 | 0.06 | 0.08 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 5,190 | +5,190 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,098 | 11,656 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,514 | 378,709 | +4,195 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 4,174 | +4,174 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,230,805 | 1,234,959 | +4,154 | 0.10 | 0.13 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 4,244 | 7,955 | +3,711 | 0.02 | 0.05 | +0.03 | buy |
| Liontrust Investment Partners LLP | 0 | 3,658 | +3,658 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,395 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 3,275 | +3,275 | 0.00 | 0.72 | +0.72 | buy |
| Moran Wealth Management, LLC | 0 | 2,786 | +2,786 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 49,906 | 52,548 | +2,642 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 2,845 | 5,391 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,292 | +2,292 | 0.00 | 0.18 | +0.18 | buy |
| TradeLink Capital LLC | 0 | 2,289 | +2,289 | 0.00 | 2.75 | +2.75 | buy |
| CIBC WORLD MARKETS CORP | 1,484 | 3,521 | +2,037 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,094 | 22,104 | +2,010 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 1,877 | +1,877 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 7,600 | 9,476 | +1,876 | 0.08 | 0.13 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 29,916 | 31,628 | +1,712 | 0.23 | 0.30 | +0.06 | buy |
| Teza Capital Management LLC | 0 | 1,661 | +1,661 | 0.00 | 0.15 | +0.15 | buy |
| Legato Capital Management LLC | 14,616 | 16,214 | +1,598 | 0.32 | 0.42 | +0.10 | buy |
| Quantinno Capital Management LP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 21,396 | 22,878 | +1,482 | 0.59 | 0.83 | +0.24 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,352 | +1,352 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 299 | 1,646 | +1,347 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 11,400 | 12,745 | +1,345 | 0.96 | 1.29 | +0.33 | buy |
| EntryPoint Capital, LLC | 0 | 1,313 | +1,313 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 1,275 | +1,275 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 1,256 | +1,256 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,000 | 9,233 | +1,233 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,763 | 5,910 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,727 | 15,718 | +991 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 982 | +982 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 44,322 | 45,234 | +912 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,820 | 3,680 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,022 | 8,846 | +824 | 0.02 | 0.02 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,102 | 16,775 | +673 | 0.44 | 0.54 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 2,152 | 2,796 | +644 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,346 | 11,986 | +640 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,841 | 2,406 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,556 | 2,102 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 6,546 | 7,015 | +469 | 0.37 | 0.41 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 548 | +448 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,275 | 6,722 | +447 | 0.01 | 0.02 | +0.01 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 439 | +439 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,318 | 3,739 | +421 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 2,264 | 2,597 | +333 | 0.10 | 0.11 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,344 | 4,674 | +330 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,023 | 18,339 | +316 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,594 | 2,899 | +305 | 0.00 | 0.01 | +0.00 | buy |