| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 546,099 | 1,296,009 | +749,910 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,727,731 | 2,222,551 | +494,820 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 47,354 | 223,774 | +176,420 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 162,439 | +162,439 | 0.00 | 0.36 | +0.36 | buy |
| Cartenna Capital, LP | 0 | 160,000 | +160,000 | 0.00 | 0.91 | +0.91 | buy |
| Empowered Funds, LLC | 0 | 147,863 | +147,863 | 0.00 | 0.16 | +0.16 | buy |
| Covalis Capital LLP | 123,714 | 268,613 | +144,899 | 2.20 | 3.17 | +0.96 | buy |
| Verition Fund Management LLC | 35,402 | 178,761 | +143,359 | 0.02 | 0.10 | +0.08 | buy |
| Woodline Partners LP | 0 | 142,367 | +142,367 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,036,594 | 1,176,681 | +140,087 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 117,343 | +117,343 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,359 | 297,829 | +114,470 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,815 | 100,059 | +87,244 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 87,100 | +87,100 | 0.00 | 4.00 | +4.00 | buy |
| Hudson Bay Capital Management LP | 0 | 86,248 | +86,248 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,496 | 111,535 | +82,039 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 46,893 | 127,745 | +80,852 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 795,014 | 870,035 | +75,021 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 100 | 64,100 | +64,000 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 57,013 | +57,013 | 0.00 | 0.01 | +0.01 | buy |
| Albar Capital Partners LLP | 0 | 50,503 | +50,503 | 0.00 | 0.81 | +0.81 | buy |
| Assenagon Asset Management S.A. | 140,267 | 186,872 | +46,605 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,739 | 109,071 | +40,332 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 122,865 | 160,700 | +37,835 | 0.02 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,968 | 51,204 | +36,236 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,073,936 | 1,107,091 | +33,155 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,574 | 58,076 | +32,502 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,388 | 48,482 | +28,094 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 5,095 | 31,441 | +26,346 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,143 | 121,610 | +25,467 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,112 | +22,112 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 19,663 | +19,663 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 18,420 | +18,420 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,093 | 97,933 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,769 | +14,769 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,334 | 699,996 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,086 | 43,245 | +14,159 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,992 | 35,347 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 12,969 | +12,969 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 12,593 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,326 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 50,859 | 62,941 | +12,082 | 0.20 | 0.33 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 12,039 | +12,039 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 20,363 | 31,995 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,900 | 23,780 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,698 | 35,161 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 10,298 | +10,298 | 0.00 | 0.20 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 0 | 9,044 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 8,060 | +8,060 | 0.00 | 0.78 | +0.78 | buy |
| Tidal Investments LLC | 0 | 8,015 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,851 | 23,807 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,742 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,727 | +7,727 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,519 | 28,033 | +7,514 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,426 | +7,426 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 7,412 | +7,412 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 273,635 | 280,605 | +6,970 | 0.23 | 0.27 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 6,780 | +6,780 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,615 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,436 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,961 | +5,961 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 2,072 | 7,815 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 23,993 | 29,363 | +5,370 | 0.16 | 0.20 | +0.04 | buy |
| Jump Financial, LLC | 11,774 | 16,833 | +5,059 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 88,399 | 93,276 | +4,877 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,714 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 19,794 | 23,903 | +4,109 | 1.25 | 1.66 | +0.41 | buy |
| Polar Capital Holdings Plc | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,805 | +3,805 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,600 | 164,300 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,664 | 342,908 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 281,951 | 285,193 | +3,242 | 0.62 | 0.71 | +0.09 | buy |
| Engineers Gate Manager LP | 8,550 | 11,572 | +3,022 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,636 | 12,636 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,851 | +2,851 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,848 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 2,815 | +2,815 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,341 | 385,116 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,639 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.03 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 2,390 | +2,390 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 148,665 | 150,846 | +2,181 | 0.28 | 0.27 | -0.02 | buy |
| L2 Asset Management, LLC | 6,039 | 8,164 | +2,125 | 0.10 | 0.12 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 7,972 | 9,565 | +1,593 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,467 | 9,050 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,158 | 6,677 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 481 | 1,997 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,257 | +1,257 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,117 | 10,217 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,635 | 4,668 | +1,033 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 913 | 1,886 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 11,159 | 11,905 | +746 | 0.03 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 28 | 742 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,009 | 3,549 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,798 | 4,300 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 222 | 712 | +490 | 0.00 | 0.00 | +0.00 | buy |