| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 287,814 | 571,017 | +283,203 | 0.08 | 0.15 | +0.08 | buy |
| Palestra Capital Management LLC | 0 | 265,801 | +265,801 | 0.00 | 3.00 | +3.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,438 | 303,204 | +257,766 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 50,464 | 224,729 | +174,265 | 0.00 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 355,783 | 508,433 | +152,650 | 0.38 | 0.53 | +0.15 | buy |
| Merewether Investment Management, LP | 0 | 147,100 | +147,100 | 0.00 | 1.21 | +1.21 | buy |
| Durable Capital Partners LP | 1,249,899 | 1,363,619 | +113,720 | 2.82 | 3.48 | +0.66 | buy |
| Point72 Asset Management, L.P. | 69,607 | 165,250 | +95,643 | 0.05 | 0.12 | +0.07 | buy |
| ROYAL BANK OF CANADA | 37,808 | 100,712 | +62,904 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 62,868 | +62,868 | 0.00 | 0.46 | +0.46 | buy |
| Boston Partners | 574,975 | 633,060 | +58,085 | 0.19 | 0.22 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 129,284 | 184,536 | +55,252 | 0.27 | 0.40 | +0.13 | buy |
| 140 Summer Partners LP | 0 | 47,500 | +47,500 | 0.00 | 1.45 | +1.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,462 | 297,407 | +42,945 | 0.06 | 0.07 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 40,212 | +40,212 | 0.00 | 0.72 | +0.72 | buy |
| Lighthouse Investment Partners, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.45 | +0.45 | buy |
| Quantinno Capital Management LP | 43,050 | 78,057 | +35,007 | 0.06 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 223,306 | 252,872 | +29,566 | 0.05 | 0.06 | +0.01 | buy |
| Boston Trust Walden Corp | 289,635 | 319,092 | +29,457 | 0.62 | 0.81 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 22,011 | 49,495 | +27,484 | 0.05 | 0.12 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,345 | 84,122 | +26,777 | 0.07 | 0.12 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,102 | 38,215 | +20,113 | 0.12 | 0.21 | +0.09 | buy |
| Bayberry Capital Partners LP | 0 | 19,696 | +19,696 | 0.00 | 1.95 | +1.95 | buy |
| Hudson Bay Capital Management LP | 0 | 19,634 | +19,634 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 5,700 | 23,787 | +18,087 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER & CO INC | 1,919 | 19,731 | +17,812 | 0.01 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 798,039 | 815,050 | +17,011 | 0.13 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 450,355 | 467,037 | +16,682 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 200,198 | 215,809 | +15,611 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,504 | 27,851 | +15,347 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 14,776 | 27,971 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2,952 | 15,327 | +12,375 | 0.01 | 0.07 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 92,166 | 103,827 | +11,661 | 0.06 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 15,160 | 25,927 | +10,767 | 0.09 | 0.15 | +0.05 | buy |
| Bridgewater Associates, LP | 8,311 | 18,781 | +10,470 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 7,360 | 16,829 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,677 | 23,969 | +9,292 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,135 | 26,424 | +9,289 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,811 | 96,784 | +7,973 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 56,831 | 64,710 | +7,879 | 0.16 | 0.18 | +0.02 | buy |
| Squarepoint Ops LLC | 12,723 | 19,627 | +6,904 | 0.01 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 93,108 | 99,560 | +6,452 | 0.36 | 0.42 | +0.06 | buy |
| JANE STREET GROUP, LLC | 17,935 | 24,291 | +6,356 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 70 | 6,352 | +6,282 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,944 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,824 | 18,759 | +5,935 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 4,207 | 9,312 | +5,105 | 0.02 | 0.04 | +0.02 | buy |
| Arax Advisory Partners | 173 | 4,976 | +4,803 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 9,723 | 14,464 | +4,741 | 0.04 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 2,913 | 7,366 | +4,453 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,922 | 14,100 | +4,178 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 17,179 | 21,263 | +4,084 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 3,815 | 7,723 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,582 | 19,169 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,275 | 13,687 | +3,412 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 4,424 | 7,709 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,336 | 18,463 | +3,127 | 0.04 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 17,009 | 20,124 | +3,115 | 0.06 | 0.07 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 3,079 | +3,079 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 738 | 3,809 | +3,071 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,869 | 205,836 | +2,967 | 0.12 | 0.11 | -0.00 | buy |
| Creative Planning | 4,721 | 7,547 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 2,703 | +2,703 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,628 | 68,245 | +2,617 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,667 | 4,282 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,549 | +2,549 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANZ SE | 0 | 2,410 | +2,410 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 23,490 | 25,825 | +2,335 | 0.05 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,323 | +2,323 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,418 | 50,677 | +2,259 | 0.01 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 2,159 | +2,159 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 10 | 2,052 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,542 | 9,566 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,740 | 13,713 | +1,973 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 12,390 | 14,241 | +1,851 | 0.09 | 0.13 | +0.04 | buy |
| Virtu Financial LLC | 0 | 1,761 | +1,761 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 2,909 | 4,562 | +1,653 | 0.02 | 0.03 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 1,643 | +1,643 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,148 | 44,762 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,414 | 6,964 | +1,550 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,737 | 11,222 | +1,485 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,772 | 3,181 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,618 | 7,027 | +1,409 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,889 | 6,277 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 1,379 | +1,379 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 12,193 | 13,527 | +1,334 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 1,322 | +1,322 | 0.00 | 0.16 | +0.16 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,293 | +1,293 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,181 | 3,332 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,388 | 24,527 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,127 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 806 | 1,932 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,597 | 5,718 | +1,121 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,949 | 14,984 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,020 | +1,020 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 24,601 | 25,584 | +983 | 0.01 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 959 | +959 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,202 | 12,147 | +945 | 0.04 | 0.05 | +0.01 | buy |