| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 350,074 | 688,776 | +338,702 | 0.06 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,603 | 643,238 | +308,635 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 325,572 | 499,084 | +173,512 | 0.84 | 1.12 | +0.28 | buy |
| Fundsmith LLP | 548,009 | 718,602 | +170,593 | 0.33 | 0.41 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 920,163 | 1,071,717 | +151,554 | 0.11 | 0.12 | +0.01 | buy |
| Retirement Systems of Alabama | 56,223 | 147,535 | +91,312 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,241 | 135,215 | +70,974 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,701 | 140,643 | +70,942 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 101 | 54,091 | +53,990 | 0.00 | 0.02 | +0.02 | buy |
| Alapocas Investment Partners, Inc. | 0 | 53,245 | +53,245 | 0.00 | 4.10 | +4.10 | buy |
| TWO SIGMA ADVISERS, LP | 68,100 | 114,500 | +46,400 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,623 | +42,623 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 51,977 | 91,191 | +39,214 | 0.09 | 0.13 | +0.05 | buy |
| BURNEY CO/ | 20,972 | 55,399 | +34,427 | 0.10 | 0.25 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,300 | 116,200 | +31,900 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 954,583 | 985,749 | +31,166 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,472 | 79,174 | +29,702 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 53,313 | 82,068 | +28,755 | 0.13 | 0.15 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 27,665 | +27,665 | 0.00 | 0.55 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,387 | 47,874 | +27,487 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,258 | 43,710 | +26,452 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423,576 | 449,650 | +26,074 | 0.13 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,800 | 72,100 | +24,300 | 0.32 | 0.45 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 122,275 | 145,468 | +23,193 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,902 | 38,662 | +21,760 | 0.03 | 0.06 | +0.03 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 21,129 | +21,129 | 0.00 | 0.66 | +0.66 | buy |
| FEDERATED HERMES, INC. | 48,004 | 68,837 | +20,833 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 12,661 | 33,463 | +20,802 | 0.08 | 0.14 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,153 | +17,153 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 47,549 | 64,671 | +17,122 | 0.28 | 0.41 | +0.13 | buy |
| Jefferies Financial Group Inc. | 1,945 | 17,857 | +15,912 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 13,783 | 28,610 | +14,827 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,400 | 44,218 | +13,818 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 162,946 | 175,594 | +12,648 | 0.04 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,100 | 53,400 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 404,101 | 415,582 | +11,481 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,893 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 283,838 | 293,050 | +9,212 | 0.04 | 0.04 | -0.00 | buy |
| Nutshell Asset Management Ltd | 22,279 | 30,455 | +8,176 | 1.97 | 2.00 | +0.03 | buy |
| Tandem Investment Advisors, Inc. | 33,250 | 41,370 | +8,120 | 0.18 | 0.18 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,571 | 31,622 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,265 | 15,191 | +7,926 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,853 | 18,702 | +7,849 | 0.05 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 102,673 | 110,152 | +7,479 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,596 | 14,649 | +7,053 | 0.03 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,696 | 23,988 | +6,292 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 376,100 | 382,300 | +6,200 | 0.08 | 0.07 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 6,133 | +6,133 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 23,777 | 29,092 | +5,315 | 0.14 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 664,005 | 669,315 | +5,310 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 5,178 | +5,178 | 0.00 | 0.08 | +0.08 | buy |
| Coppell Advisory Solutions LLC | 148 | 5,278 | +5,130 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 61,435 | 66,523 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,058 | +5,058 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,439,416 | 1,444,427 | +5,011 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 8,594 | 13,519 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,474 | 8,239 | +4,765 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 10,770 | 15,524 | +4,754 | 0.04 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 34,249 | 38,824 | +4,575 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,890 | 43,345 | +4,455 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,374 | 17,558 | +4,184 | 0.05 | 0.06 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,172 | 11,226 | +4,054 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 464,304 | 467,975 | +3,671 | 0.36 | 0.34 | -0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 114,700 | 118,296 | +3,596 | 1.16 | 1.12 | -0.04 | buy |
| Willis Investment Counsel | 10,629 | 13,985 | +3,356 | 0.10 | 0.12 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 2,927 | +2,927 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,904 | +2,904 | 0.00 | 0.03 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,850 | 8,750 | +2,900 | 0.04 | 0.06 | +0.02 | buy |
| Verity Asset Management, Inc. | 0 | 2,855 | +2,855 | 0.00 | 0.15 | +0.15 | buy |
| L2 Asset Management, LLC | 0 | 2,845 | +2,845 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 2,821 | +2,821 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 60,247 | 62,729 | +2,482 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,404 | +2,404 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 2 | 2,367 | +2,365 | 0.03 | 0.03 | -0.01 | buy |
| Savant Capital, LLC | 0 | 2,359 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 2,207 | 4,539 | +2,332 | 0.20 | 0.29 | +0.09 | buy |
| Main Management ETF Advisors, LLC | 5,696 | 7,931 | +2,235 | 0.04 | 0.05 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,943 | 7,178 | +2,235 | 0.12 | 0.12 | -0.00 | buy |
| Occidental Asset Management, LLC | 0 | 2,188 | +2,188 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 42,231 | 44,329 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 1,607 | 3,693 | +2,086 | 0.07 | 0.16 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 1,647 | 3,655 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 43,229 | 45,212 | +1,983 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 2,457 | 4,438 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50 | 2,024 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 1,868 | +1,868 | 0.00 | 0.17 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 15,845 | +1,845 | 0.02 | 0.01 | -0.01 | buy |
| NOVEM GROUP | 5,191 | 7,008 | +1,817 | 0.11 | 0.12 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 1,811 | +1,811 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 35,136 | 36,751 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 115,897 | 117,401 | +1,504 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 3,556 | 5,052 | +1,496 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,515 | 4,958 | +1,443 | 0.17 | 0.18 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,709 | 170,135 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,369 | 6,765 | +1,396 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 113,471 | 114,843 | +1,372 | 0.04 | 0.04 | -0.00 | buy |