| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 420,429 | 1,088,477 | +668,048 | 0.85 | 2.59 | +1.75 | buy |
| UBS Group AG | 14,005 | 412,888 | +398,883 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,200 | 216,007 | +152,807 | 0.01 | 0.05 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,886 | 161,183 | +149,297 | 0.01 | 0.10 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 76,454 | 180,272 | +103,818 | 0.03 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,014,327 | 1,117,489 | +103,162 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 379,176 | 481,931 | +102,755 | 0.32 | 0.41 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 94,160 | +94,160 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 216,295 | 300,913 | +84,618 | 0.11 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 372,480 | 455,427 | +82,947 | 0.14 | 0.17 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,994 | 84,953 | +68,959 | 0.00 | 0.02 | +0.02 | buy |
| Smith Group Asset Management, LLC | 0 | 67,446 | +67,446 | 0.00 | 1.45 | +1.45 | buy |
| Assenagon Asset Management S.A. | 8,523 | 71,744 | +63,221 | 0.00 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 541,681 | 603,446 | +61,765 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,352 | 72,761 | +56,409 | 0.02 | 0.10 | +0.08 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 47,203 | +47,203 | 0.00 | 1.63 | +1.63 | buy |
| HRT FINANCIAL LP | 6,253 | 52,760 | +46,507 | 0.01 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 9,512 | 52,990 | +43,478 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 208,504 | 250,953 | +42,449 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 37,304 | +37,304 | 0.00 | 0.09 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 35,640 | +35,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 311,056 | 345,618 | +34,562 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 175,832 | 206,520 | +30,688 | 0.33 | 0.42 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,661 | 36,075 | +29,414 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 13,010 | 41,353 | +28,343 | 0.05 | 0.14 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 109,988 | 134,591 | +24,603 | 0.06 | 0.07 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 23,211 | +23,211 | 0.00 | 0.99 | +0.99 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,865 | +20,865 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 25,410 | 45,687 | +20,277 | 0.06 | 0.08 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,518 | 23,647 | +20,129 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 969,043 | 988,765 | +19,722 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,047 | +19,047 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | 44,900 | +18,900 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 4,061 | 22,752 | +18,691 | 0.03 | 0.16 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,500 | 100,100 | +18,600 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 626,810 | 644,109 | +17,299 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,088,135 | 3,104,542 | +16,407 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,633 | 88,920 | +16,287 | 0.03 | 0.04 | +0.01 | buy |
| Global IMC LLC | 0 | 14,533 | +14,533 | 0.00 | 0.76 | +0.76 | buy |
| Informed Momentum Co LLC | 0 | 14,179 | +14,179 | 0.00 | 0.59 | +0.59 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,051 | +14,051 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 0 | 13,686 | +13,686 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 372,012 | 384,504 | +12,492 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,370 | +12,370 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200,493 | 212,391 | +11,898 | 0.12 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,042 | 38,625 | +11,583 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 9,973 | 20,901 | +10,928 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 366,472 | 377,354 | +10,882 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,566 | 16,818 | +10,252 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 426,547 | 436,060 | +9,513 | 0.11 | 0.12 | +0.01 | buy |
| Engineers Gate Manager LP | 3,262 | 12,098 | +8,836 | 0.02 | 0.06 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,112,274 | 1,120,979 | +8,705 | 1.20 | 1.24 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,603 | 10,065 | +8,462 | 0.01 | 0.05 | +0.04 | buy |
| Centiva Capital, LP | 0 | 8,186 | +8,186 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,950 | 10,590 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,640 | 9,071 | +7,431 | 0.03 | 0.20 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 19,512 | 26,413 | +6,901 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,328 | 36,123 | +6,795 | 0.04 | 0.04 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 6,618 | +6,618 | 0.00 | 0.43 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,439 | 32,841 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,745 | 12,061 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,825 | 12,855 | +5,030 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 4,760 | +4,760 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,504 | 7,249 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 4,713 | +4,713 | 0.00 | 0.74 | +0.74 | buy |
| Gotham Asset Management, LLC | 11,417 | 15,812 | +4,395 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 14,009 | 18,100 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,055 | +4,055 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,743 | 85,609 | +3,866 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 30,763 | 34,578 | +3,815 | 0.06 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,918 | 5,615 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,646 | +3,646 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 148,598 | 152,187 | +3,589 | 0.06 | 0.06 | +0.00 | buy |
| CWM, LLC | 1,356 | 4,755 | +3,399 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,311 | 15,603 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 61,992 | 65,103 | +3,111 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 34,663 | 37,746 | +3,083 | 0.12 | 0.11 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 64,279 | 67,281 | +3,002 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 4,873 | 7,807 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 2,865 | +2,865 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 185,875 | 188,670 | +2,795 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,764 | +2,764 | 0.00 | 0.31 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,772 | 49,449 | +2,677 | 0.01 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 2,107 | 4,642 | +2,535 | 0.03 | 0.05 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 2,498 | +2,498 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 0 | 2,371 | +2,371 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,354 | +2,354 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 2,796 | 5,119 | +2,323 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,951 | 5,152 | +2,201 | 0.08 | 0.16 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 2,110 | +2,110 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 8,445 | 10,526 | +2,081 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,386 | 25,390 | +2,004 | 0.01 | 0.02 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 19,000 | 21,000 | +2,000 | 0.91 | 1.07 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,556 | 41,529 | +1,973 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,906 | +1,906 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,896 | +1,896 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 2,800 | 4,600 | +1,800 | 0.00 | 0.01 | +0.00 | buy |