| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 0 | 420,429 | +420,429 | 0.00 | 0.85 | +0.85 | buy |
| Interval Partners, LP | 81,320 | 211,994 | +130,674 | 0.58 | 1.67 | +1.09 | buy |
| CITADEL ADVISORS LLC | 27,229 | 99,957 | +72,728 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,683 | 236,734 | +63,051 | 0.03 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 3,927 | 65,334 | +61,407 | 0.01 | 0.19 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,000 | 81,500 | +60,500 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 592,778 | 626,810 | +34,032 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 345,628 | 379,176 | +33,548 | 0.26 | 0.32 | +0.07 | buy |
| Pacer Advisors, Inc. | 407,164 | 437,745 | +30,581 | 0.23 | 0.26 | +0.03 | buy |
| Qube Research & Technologies Ltd | 186,073 | 216,295 | +30,222 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,739 | 67,848 | +29,109 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 183,359 | 207,929 | +24,570 | 0.05 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 124,218 | 148,598 | +24,380 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 246,262 | 269,043 | +22,781 | 0.19 | 0.22 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 56,860 | 76,454 | +19,594 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 76,632 | 95,551 | +18,919 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,331 | 64,016 | +18,685 | 0.05 | 0.07 | +0.02 | buy |
| Vulcan Value Partners, LLC | 27,828 | 46,148 | +18,320 | 0.10 | 0.21 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,145 | +17,145 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 64,800 | 81,700 | +16,900 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 0 | 16,446 | +16,446 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 20,066 | 35,499 | +15,433 | 0.03 | 0.06 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 14,453 | +14,453 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 527,891 | 541,681 | +13,790 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,800 | 16,352 | +13,552 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,752 | 15,994 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,750 | 15,809 | +13,059 | 0.02 | 0.11 | +0.09 | buy |
| Fisher Asset Management, LLC | 173,007 | 185,875 | +12,868 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 3,679 | 16,238 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 956,564 | 969,043 | +12,479 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 11,886 | +11,886 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,985 | 23,386 | +11,401 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,524 | 81,743 | +10,219 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 9,840 | +9,840 | 0.00 | 0.28 | +0.28 | buy |
| PineBridge Investments, L.P. | 21,113 | 30,763 | +9,650 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,594 | 63,200 | +9,606 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 30,844 | 40,005 | +9,161 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,845 | 29,328 | +8,483 | 0.03 | 0.04 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 1,739 | 10,088 | +8,349 | 0.27 | 1.54 | +1.27 | buy |
| Triodos Investment Management BV | 77,800 | 84,800 | +7,000 | 1.64 | 1.84 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,363 | 27,042 | +6,679 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,097 | 27,747 | +6,650 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,253 | +6,253 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 28,742 | 34,663 | +5,921 | 0.12 | 0.12 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 170,018 | 175,832 | +5,814 | 0.30 | 0.33 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 13,937 | 19,512 | +5,575 | 0.00 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 0 | 5,455 | +5,455 | 0.00 | 1.16 | +1.16 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 275,873 | 281,308 | +5,435 | 3.31 | 3.50 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196,464 | 200,493 | +4,029 | 0.11 | 0.12 | +0.01 | buy |
| NORGES BANK | 362,456 | 366,472 | +4,016 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,160 | 6,661 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,608 | 5,040 | +3,432 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,218 | 27,439 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,409 | 6,566 | +3,157 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,951 | +2,951 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,831 | 46,772 | +2,941 | 0.01 | 0.01 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 18,512 | 21,285 | +2,773 | 0.28 | 0.35 | +0.07 | buy |
| Focus Partners Wealth | 1,005 | 3,736 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,288 | 64,956 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 17,987 | 20,287 | +2,300 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,260 | +2,260 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,771 | 72,019 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,850 | 11,050 | +2,200 | 0.17 | 0.16 | -0.01 | buy |
| Crestline Management, LP | 0 | 2,107 | +2,107 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 0 | 1,955 | +1,955 | 0.00 | 0.12 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25,766 | 27,706 | +1,940 | 0.19 | 0.19 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,560 | 6,477 | +1,917 | 0.04 | 0.06 | +0.02 | buy |
| Lingohr Asset Management GmbH | 2,908 | 4,815 | +1,907 | 1.75 | 3.21 | +1.45 | buy |
| SEI INVESTMENTS CO | 66,480 | 68,387 | +1,907 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,759 | +1,759 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 1,677 | +1,677 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 16,639 | 18,275 | +1,636 | 0.08 | 0.09 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 1,443 | +1,443 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 19,199 | 20,592 | +1,393 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,060 | 8,445 | +1,385 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,220 | 7,488 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,266 | +1,266 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,780 | 2,778 | +998 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,745 | 2,723 | +978 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,088 | 9,019 | +931 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,687 | 8,610 | +923 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,108 | 7,984 | +876 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,807 | 7,642 | +835 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 815 | +815 | 0.00 | 0.07 | +0.07 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 804 | +804 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 767 | +767 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 757 | +757 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 757 | +757 | 0.00 | 0.03 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 752 | +752 | 0.00 | 0.01 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 737 | +737 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 640 | 1,375 | +735 | 0.01 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 35 | 763 | +728 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 0 | 704 | +704 | 0.00 | 0.01 | +0.01 | buy |