| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 592,983 | 2,278,508 | +1,685,525 | 0.05 | 0.22 | +0.17 | buy |
| Invesco Ltd. | 3,144,684 | 4,266,375 | +1,121,691 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,756,722 | 3,655,607 | +898,885 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 128,429 | 941,916 | +813,487 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 985,315 | 1,709,652 | +724,337 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 330,811 | 992,585 | +661,774 | 0.04 | 0.13 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,756,680 | 2,321,022 | +564,342 | 0.14 | 0.19 | +0.05 | buy |
| BlackRock, Inc. | 11,484,246 | 12,020,909 | +536,663 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 619,709 | 1,134,943 | +515,234 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 9,100 | 434,113 | +425,013 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 1,134,220 | 1,502,042 | +367,822 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 277,391 | 540,000 | +262,609 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 8,298 | 266,533 | +258,235 | 0.00 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 14,625 | 268,247 | +253,622 | 0.00 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 10,727 | 259,500 | +248,773 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 875,496 | 1,115,457 | +239,961 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 230,000 | +230,000 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 207,522 | +207,522 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,548,258 | 1,746,351 | +198,093 | 0.14 | 0.19 | +0.05 | buy |
| FEDERATED HERMES, INC. | 475,912 | 645,431 | +169,519 | 0.06 | 0.11 | +0.04 | buy |
| Champlain Investment Partners, LLC | 505,590 | 672,825 | +167,235 | 0.19 | 0.32 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 668,361 | 834,514 | +166,153 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 141,664 | +141,664 | 0.00 | 0.10 | +0.10 | buy |
| Advisors Preferred, LLC | 0 | 141,328 | +141,328 | 0.00 | 1.70 | +1.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,310 | 703,632 | +139,322 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 13,302,901 | 13,438,006 | +135,105 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,886,709 | 4,016,703 | +129,994 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,754 | 186,972 | +123,218 | 0.04 | 0.14 | +0.09 | buy |
| Montanaro Asset Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.56 | +1.56 | buy |
| FRANKLIN RESOURCES INC | 4,480,717 | 4,577,708 | +96,991 | 0.08 | 0.10 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,305 | 98,701 | +93,396 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 50,978 | 140,335 | +89,357 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 76,413 | +76,413 | 0.00 | 0.23 | +0.23 | buy |
| TRUIST FINANCIAL CORP | 601,261 | 672,139 | +70,878 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 0 | 70,284 | +70,284 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 70,136 | +70,136 | 0.00 | 0.75 | +0.75 | buy |
| Global IMC LLC | 0 | 63,890 | +63,890 | 0.00 | 0.86 | +0.86 | buy |
| Proficio Capital Partners LLC | 0 | 61,854 | +61,854 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 175,203 | 236,837 | +61,634 | 0.03 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,163,506 | 1,224,040 | +60,534 | 0.61 | 0.76 | +0.15 | buy |
| Walleye Capital LLC | 59,622 | 117,855 | +58,233 | 0.04 | 0.08 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 57,251 | +57,251 | 0.00 | 0.32 | +0.32 | buy |
| GILDER GAGNON HOWE & CO LLC | 430,496 | 486,946 | +56,450 | 0.31 | 0.40 | +0.08 | buy |
| CWM, LLC | 3,927 | 54,657 | +50,730 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 5,336 | 53,656 | +48,320 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 172,411 | 219,610 | +47,199 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 206,000 | 253,100 | +47,100 | 0.64 | 0.90 | +0.26 | buy |
| Edgestream Partners, L.P. | 50,453 | 96,004 | +45,551 | 0.13 | 0.31 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,166 | 258,302 | +45,136 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 22,688 | 67,084 | +44,396 | 0.01 | 0.04 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 44,318 | +44,318 | 0.00 | 0.21 | +0.21 | buy |
| J. Goldman & Co LP | 0 | 43,597 | +43,597 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,761 | 45,339 | +41,578 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 19,147 | 59,401 | +40,254 | 0.02 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 171,466 | 210,737 | +39,271 | 0.00 | 0.00 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 307,647 | 342,606 | +34,959 | 0.71 | 0.96 | +0.25 | buy |
| Numerai GP LLC | 0 | 33,018 | +33,018 | 0.00 | 0.68 | +0.68 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 749,581 | 781,562 | +31,981 | 0.17 | 0.21 | +0.04 | buy |
| BARCLAYS PLC | 129,368 | 159,170 | +29,802 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 29,298 | +29,298 | 0.00 | 0.02 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 506,473 | 534,616 | +28,143 | 0.76 | 0.94 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 14,074 | 39,203 | +25,129 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,687 | 94,617 | +23,930 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 32,063 | 53,993 | +21,930 | 0.08 | 0.15 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,377 | 110,599 | +19,222 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,475 | 120,466 | +18,991 | 0.01 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 18,820 | +18,820 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 17,149 | +17,149 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 334 | 16,236 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,689 | +13,689 | 0.00 | 0.31 | +0.31 | buy |
| FORA Capital, LLC | 0 | 12,917 | +12,917 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 86,788 | 98,609 | +11,821 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 0 | 11,554 | +11,554 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 74,628 | 86,018 | +11,390 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 26,632 | 37,514 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,828 | +10,828 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,736 | 172,388 | +10,652 | 0.04 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,658 | 16,775 | +10,117 | 0.02 | 0.05 | +0.04 | buy |
| Sciencast Management LP | 9,308 | 18,928 | +9,620 | 0.17 | 0.39 | +0.22 | buy |
| Merit Financial Group, LLC | 0 | 9,369 | +9,369 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 384,756 | 394,037 | +9,281 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,316 | 13,594 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 218,589 | 226,371 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 196,505 | 204,273 | +7,768 | 0.42 | 0.54 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 329,394 | 336,854 | +7,460 | 0.30 | 0.41 | +0.11 | buy |
| Encompass More Asset Management | 0 | 7,287 | +7,287 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,167 | 35,329 | +7,162 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 23,777 | 30,575 | +6,798 | 0.15 | 0.24 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 136,565 | 142,704 | +6,139 | 0.32 | 0.32 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 136,565 | 142,704 | +6,139 | 0.32 | 0.32 | -0.00 | buy |
| MetLife Investment Management, LLC | 66,816 | 72,844 | +6,028 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,615 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,482 | +5,482 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,239,814 | 2,245,266 | +5,452 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 5,349 | +5,349 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,347 | +5,347 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,446 | 6,673 | +5,227 | 0.00 | 0.00 | +0.00 | buy |