| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 217,113 | 1,370,502 | +1,153,389 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 6,036 | 502,354 | +496,318 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 469,190 | +469,190 | 0.00 | 0.26 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 459,816 | +459,816 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,878 | 301,961 | +282,083 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,838 | 428,695 | +259,857 | 0.02 | 0.07 | +0.04 | buy |
| NORGES BANK | 740,886 | 955,200 | +214,314 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 204,453 | +204,453 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,098 | 326,563 | +199,465 | 0.05 | 0.12 | +0.07 | buy |
| Aventail Capital Group, LP | 0 | 175,831 | +175,831 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 317,035 | 484,014 | +166,979 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 150,117 | +150,117 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 976,157 | 1,118,451 | +142,294 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,632 | 153,737 | +140,105 | 0.04 | 0.49 | +0.46 | buy |
| FMR LLC | 31,945 | 166,824 | +134,879 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,111 | 142,770 | +133,659 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 148,300 | 277,100 | +128,800 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 125,960 | +125,960 | 0.00 | 0.03 | +0.03 | buy |
| Demars Financial Group, LLC | 574,587 | 682,659 | +108,072 | 0.51 | 0.47 | -0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,278,324 | 1,382,168 | +103,844 | 0.36 | 0.44 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,477 | 136,384 | +102,907 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 127,313 | 226,943 | +99,630 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 10,260,857 | 10,360,222 | +99,365 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,523 | 499,257 | +96,734 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 93,811 | +93,811 | 0.00 | 0.28 | +0.28 | buy |
| HSBC HOLDINGS PLC | 9,107 | 98,649 | +89,542 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 89,200 | +89,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,828,566 | 1,911,713 | +83,147 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,011 | 118,791 | +81,780 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 79,502 | +79,502 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,000 | 104,700 | +71,700 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 71,700 | +71,700 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,652 | 243,046 | +68,394 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,113 | 89,996 | +67,883 | 0.01 | 0.05 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 62,220 | +62,220 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 144 | 59,581 | +59,437 | 0.00 | 0.27 | +0.27 | buy |
| Quantbot Technologies LP | 16,700 | 75,366 | +58,666 | 0.02 | 0.10 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,678 | 283,182 | +58,504 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 14,200 | 69,840 | +55,640 | 0.10 | 0.50 | +0.40 | buy |
| XTX Topco Ltd | 0 | 54,681 | +54,681 | 0.00 | 0.12 | +0.12 | buy |
| Neo Ivy Capital Management | 0 | 50,512 | +50,512 | 0.00 | 0.67 | +0.67 | buy |
| NATIXIS | 0 | 49,292 | +49,292 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 47,181 | +47,181 | 0.00 | 0.18 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30 | 38,861 | +38,831 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 31,104 | 66,035 | +34,931 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,117 | 331,166 | +34,049 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,942 | 41,006 | +31,064 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 358,456 | 388,727 | +30,271 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,974 | +27,974 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,527 | +27,527 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,104 | +27,104 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,884 | +26,884 | 0.00 | 0.17 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,483 | 46,121 | +26,638 | 0.01 | 0.03 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,903 | 68,145 | +26,242 | 0.22 | 0.42 | +0.20 | buy |
| Trexquant Investment LP | 30,963 | 56,817 | +25,854 | 0.01 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,381 | 96,712 | +23,331 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,238 | +22,238 | 0.00 | 0.15 | +0.15 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 112,926 | 134,580 | +21,654 | 0.04 | 0.06 | +0.02 | buy |
| Inspire Advisors, LLC | 56,651 | 77,755 | +21,104 | 0.25 | 0.38 | +0.12 | buy |
| Point72 (DIFC) Ltd | 0 | 20,760 | +20,760 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 28,154 | 48,312 | +20,158 | 0.03 | 0.06 | +0.03 | buy |
| Dean Capital Management | 28,249 | 47,995 | +19,746 | 0.44 | 0.88 | +0.43 | buy |
| STIFEL FINANCIAL CORP | 90,527 | 109,752 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 18,879 | +18,879 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 16,497 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 268,758 | 285,127 | +16,369 | 0.07 | 0.09 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,222 | +16,222 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,403 | 72,578 | +16,175 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 278,721 | 294,783 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,705 | 70,747 | +16,042 | 0.09 | 0.13 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,114 | 17,867 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 37,182 | 52,782 | +15,600 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 31,459 | 46,455 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,291 | 50,210 | +14,919 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 45,657 | 60,290 | +14,633 | 0.08 | 0.12 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 14,134 | +14,134 | 0.00 | 0.27 | +0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,788 | +13,788 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,280 | 1,266,825 | +13,545 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,334 | +13,334 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 439,680 | 452,975 | +13,295 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,069 | +13,069 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 17,766 | 30,231 | +12,465 | 0.09 | 0.17 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,070 | +12,070 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 127,077 | 139,023 | +11,946 | 0.19 | 0.26 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 11,596 | +11,596 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 23,699 | 35,188 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,337 | +11,337 | 0.00 | 0.01 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 115,309 | 126,618 | +11,309 | 0.88 | 0.96 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,295 | +11,295 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 10,715 | +10,715 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 31,358 | 41,885 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 30,000 | 40,400 | +10,400 | 0.04 | 0.06 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 10,299 | +10,299 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 7,326 | 17,594 | +10,268 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,312 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,747 | 16,701 | +8,954 | 0.00 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 8,500 | +8,500 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 35,875 | 44,281 | +8,406 | 0.01 | 0.01 | +0.00 | buy |