| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 612,826 | 1,136,213 | +523,387 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 124,599 | 424,271 | +299,672 | 0.03 | 0.11 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 608,244 | 900,297 | +292,053 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 0 | 286,994 | +286,994 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 160,800 | 354,200 | +193,400 | 0.07 | 0.15 | +0.07 | buy |
| UBS Group AG | 156,742 | 295,347 | +138,605 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 54,569 | 188,764 | +134,195 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,175 | 382,454 | +96,279 | 0.10 | 0.12 | +0.02 | buy |
| Point72 Asset Management, L.P. | 50,921 | 145,917 | +94,996 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 24,186 | 100,283 | +76,097 | 0.02 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 9,390 | 64,175 | +54,785 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 420,127 | 471,971 | +51,844 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,958,965 | 2,006,325 | +47,360 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 318,478 | 365,560 | +47,082 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 298,741 | 343,833 | +45,092 | 0.05 | 0.05 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,669 | 51,607 | +44,938 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 200,441 | 242,288 | +41,847 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,128 | 226,605 | +39,477 | 0.15 | 0.17 | +0.03 | buy |
| HRT FINANCIAL LP | 98,274 | 128,956 | +30,682 | 0.08 | 0.09 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,711 | 61,209 | +30,498 | 0.07 | 0.13 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 30,067 | +30,067 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF NOVA SCOTIA | 4,600 | 34,200 | +29,600 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 2,720 | 30,112 | +27,392 | 0.03 | 0.17 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,726 | 35,185 | +22,459 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 7,926 | 29,578 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 57,519 | 78,179 | +20,660 | 0.15 | 0.20 | +0.05 | buy |
| Crawford Fund Management, LLC | 0 | 20,300 | +20,300 | 0.00 | 1.41 | +1.41 | buy |
| Verition Fund Management LLC | 19,884 | 37,343 | +17,459 | 0.03 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,361 | 30,778 | +17,417 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley, Inc | 0 | 17,382 | +17,382 | 0.00 | 1.20 | +1.20 | buy |
| Copeland Capital Management, LLC | 87,904 | 105,282 | +17,378 | 0.42 | 0.51 | +0.09 | buy |
| Jump Financial, LLC | 33,268 | 50,467 | +17,199 | 0.12 | 0.14 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,588 | 28,125 | +16,537 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 4,039 | 20,323 | +16,284 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 98,456 | 113,822 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 99,197 | 113,064 | +13,867 | 0.92 | 1.08 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,711 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 44,529 | 57,589 | +13,060 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,222 | 15,090 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| Fluent Financial, LLC | 0 | 11,691 | +11,691 | 0.00 | 0.97 | +0.97 | buy |
| Redwood Investment Management, LLC | 0 | 11,047 | +11,047 | 0.00 | 0.27 | +0.27 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 60,239 | 71,033 | +10,794 | 0.20 | 0.23 | +0.03 | buy |
| Mariner, LLC | 6,757 | 16,979 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,747 | 26,844 | +10,097 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 7,154 | 16,678 | +9,524 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,439 | 189,925 | +8,486 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 66,117 | 74,541 | +8,424 | 0.10 | 0.11 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 5,658 | 14,056 | +8,398 | 0.06 | 0.13 | +0.08 | buy |
| Numerai GP LLC | 3,447 | 11,688 | +8,241 | 0.11 | 0.31 | +0.19 | buy |
| Focus Partners Wealth | 128,855 | 136,904 | +8,049 | 0.05 | 0.03 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 7,631 | +7,631 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,543 | 8,227 | +6,684 | 0.04 | 0.12 | +0.08 | buy |
| Quantbot Technologies LP | 5,629 | 12,174 | +6,545 | 0.04 | 0.09 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,977 | 10,061 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,507 | 8,499 | +5,992 | 0.01 | 0.02 | +0.01 | buy |
| Aurora Investment Counsel | 3,810 | 9,596 | +5,786 | 0.46 | 1.10 | +0.63 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,441 | 11,200 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,204 | 13,251 | +5,047 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,584 | 164,311 | +4,727 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,677 | 48,266 | +4,589 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 3,971 | 8,519 | +4,548 | 0.01 | 0.03 | +0.02 | buy |
| Sone Capital Management, LLC | 39,226 | 43,658 | +4,432 | 0.76 | 0.77 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 139,376 | 143,011 | +3,635 | 0.32 | 0.32 | -0.01 | buy |
| Oak Thistle LLC | 0 | 3,535 | +3,535 | 0.00 | 0.11 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,525 | +3,525 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 3,454 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 3,396 | +3,396 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,049 | +3,049 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 1,435 | 4,435 | +3,000 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,784 | 19,761 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 3,645 | 6,475 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 3,081 | 5,896 | +2,815 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,822 | 6,421 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,346 | 7,907 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,436 | +2,436 | 0.00 | 0.12 | +0.12 | buy |
| CSS LLC/IL | 0 | 2,320 | +2,320 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 0 | 2,307 | +2,307 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 2,285 | +2,285 | 0.00 | 0.11 | +0.11 | buy |
| Callan Family Office, LLC | 996 | 3,230 | +2,234 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 2,220 | +2,220 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,209 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 2,202 | +2,202 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 2,183 | +2,183 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 8,223 | 10,278 | +2,055 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 1,975 | +1,975 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 10,878 | 12,816 | +1,938 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,863 | 8,764 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 55,796 | 57,697 | +1,901 | 0.74 | 0.68 | -0.06 | buy |
| Sequoia Financial Advisors, LLC | 1,061 | 2,960 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,871 | 4,714 | +1,843 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,784 | +1,784 | 0.00 | 0.07 | +0.07 | buy |
| SYON CAPITAL LLC | 1,027 | 2,704 | +1,677 | 0.01 | 0.03 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,621 | +1,621 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 1,150 | 2,725 | +1,575 | 0.04 | 0.08 | +0.04 | buy |
| AlphaCore Capital LLC | 0 | 1,535 | +1,535 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 1,485 | +1,485 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 8,710 | 10,184 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 1,473 | +1,473 | 0.00 | 0.03 | +0.03 | buy |