| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 33,169 | 235,438 | +202,269 | 0.02 | 0.09 | +0.07 | buy |
| Mawer Investment Management Ltd. | 106,809 | 257,851 | +151,042 | 0.25 | 0.47 | +0.23 | buy |
| Proficio Capital Partners LLC | 0 | 117,986 | +117,986 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,407 | 107,309 | +102,902 | 0.00 | 0.07 | +0.07 | buy |
| EULAV Asset Management | 72,705 | 151,704 | +78,999 | 0.89 | 1.48 | +0.58 | buy |
| Cubist Systematic Strategies, LLC | 0 | 74,502 | +74,502 | 0.00 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,398 | 114,229 | +64,831 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,847 | 78,235 | +62,388 | 0.01 | 0.03 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.14 | +0.14 | buy |
| HOMESTEAD ADVISERS CORP | 8,371 | 63,171 | +54,800 | 0.10 | 0.62 | +0.52 | buy |
| Sterling Capital Management LLC | 20,984 | 74,708 | +53,724 | 0.14 | 0.41 | +0.28 | buy |
| WESTWOOD HOLDINGS GROUP INC | 178,747 | 232,412 | +53,665 | 0.38 | 0.72 | +0.34 | buy |
| UBS Group AG | 28,870 | 81,076 | +52,206 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,199 | 80,338 | +46,139 | 0.01 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 116,231 | 157,098 | +40,867 | 0.08 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,851 | 80,589 | +39,738 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 37,542 | +37,542 | 0.00 | 0.75 | +0.75 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 36,211 | +36,211 | 0.00 | 0.92 | +0.92 | buy |
| SEI INVESTMENTS CO | 23,595 | 59,563 | +35,968 | 0.02 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 150,269 | 186,194 | +35,925 | 0.24 | 0.22 | -0.02 | buy |
| Invesco Ltd. | 426,574 | 462,207 | +35,633 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 166,080 | 201,616 | +35,536 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,287 | 53,479 | +34,192 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 712,370 | 740,028 | +27,658 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 2,668 | 28,519 | +25,851 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 2,766 | 28,090 | +25,324 | 0.03 | 0.23 | +0.20 | buy |
| Verition Fund Management LLC | 78,379 | 103,677 | +25,298 | 0.27 | 0.21 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,284 | +24,284 | 0.00 | 0.17 | +0.17 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 23,636 | +23,636 | 0.00 | 1.08 | +1.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,000 | 54,000 | +23,000 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 21,246 | +21,246 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,953 | +19,953 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 35,545 | 53,828 | +18,283 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,014 | 83,955 | +17,941 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,882 | 46,919 | +16,037 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 15,831 | +15,831 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 14,734 | +14,734 | 0.00 | 0.16 | +0.16 | buy |
| Empowered Funds, LLC | 3,015 | 17,482 | +14,467 | 0.02 | 0.10 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 38,864 | 53,005 | +14,141 | 0.12 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 2,222,393 | 2,235,857 | +13,464 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 13,258 | +13,258 | 0.00 | 0.22 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 13,024 | +13,024 | 0.00 | 0.01 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 12,399 | +12,399 | 0.00 | 1.15 | +1.15 | buy |
| Point72 Asset Management, L.P. | 0 | 12,392 | +12,392 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,623 | 14,957 | +12,334 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 3,402 | 15,510 | +12,108 | 0.04 | 0.13 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,300 | 21,300 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,420 | 14,104 | +11,684 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 18,046 | 28,732 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,647 | +10,647 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 21,561 | 32,172 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,571 | 62,691 | +10,120 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,956 | +9,956 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 9,815 | +9,815 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,601 | 22,371 | +9,770 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 186,964 | 196,384 | +9,420 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 6,987 | 16,141 | +9,154 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,274 | 490,941 | +8,667 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 165,235 | 173,410 | +8,175 | 0.33 | 0.27 | -0.06 | buy |
| Gotham Asset Management, LLC | 8,437 | 15,669 | +7,232 | 0.04 | 0.06 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,051 | 16,162 | +7,111 | 0.10 | 0.15 | +0.04 | buy |
| Walleye Capital LLC | 346 | 7,364 | +7,018 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 0 | 7,014 | +7,014 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,667 | 39,641 | +6,974 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,893 | +6,893 | 0.00 | 0.19 | +0.19 | buy |
| LEUTHOLD GROUP, LLC | 0 | 6,552 | +6,552 | 0.00 | 0.32 | +0.32 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 6,239 | +6,239 | 0.00 | 0.42 | +0.42 | buy |
| GROUP ONE TRADING LLC | 0 | 6,193 | +6,193 | 0.00 | 0.09 | +0.09 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,798 | +5,798 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,756 | 14,214 | +5,458 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,501 | 7,956 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,345 | +5,345 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 424,008 | 429,256 | +5,248 | 0.04 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 4,954 | +4,954 | 0.00 | 0.09 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 59,036 | 63,882 | +4,846 | 0.09 | 0.08 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 9,794 | 14,539 | +4,745 | 0.01 | 0.00 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 9,794 | 14,539 | +4,745 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,400 | 32,938 | +4,538 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 603 | 5,088 | +4,485 | 0.01 | 0.04 | +0.03 | buy |
| Centiva Capital, LP | 0 | 4,269 | +4,269 | 0.00 | 0.07 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.50 | +0.50 | buy |
| AE Wealth Management LLC | 0 | 4,085 | +4,085 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,051 | 6,084 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 3,717 | +3,717 | 0.00 | 2.79 | +2.79 | buy |
| Vident Advisory, LLC | 11,839 | 15,404 | +3,565 | 0.15 | 0.11 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,211 | +3,211 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 154,541 | 157,608 | +3,067 | 0.30 | 0.24 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 2,279 | 5,320 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 0 | 3,000 | +3,000 | 0.00 | 0.66 | +0.66 | buy |
| NOMURA HOLDINGS INC | 0 | 2,973 | +2,973 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 266,586 | 269,256 | +2,670 | 0.02 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 2,647 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,496,331 | 1,498,973 | +2,642 | 0.05 | 0.04 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 2,632 | +2,632 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 2,603 | +2,603 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 7,594 | 10,188 | +2,594 | 0.56 | 0.56 | +0.00 | buy |
| Running Oak Capital LLC | 28,606 | 31,139 | +2,533 | 1.96 | 1.64 | -0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,474 | 33,885 | +2,411 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 9,610 | 12,017 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,318 | +2,318 | 0.00 | 0.01 | +0.01 | buy |