| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 155,832 | 324,406 | +168,574 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 269,150 | 404,128 | +134,978 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,223 | +89,223 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 64,552 | 149,915 | +85,363 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,564 | 1,263,398 | +69,834 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 85,691 | 152,938 | +67,247 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 143,652 | 208,593 | +64,941 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 104,904 | 167,053 | +62,149 | 0.39 | 0.63 | +0.24 | buy |
| Bank of New York Mellon Corp | 547,435 | 601,341 | +53,906 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 383,195 | 431,855 | +48,660 | 0.03 | 0.03 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,130 | 58,428 | +48,298 | 0.01 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,652 | 93,900 | +47,248 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 46,929 | +46,929 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 92,840 | 133,474 | +40,634 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,711 | +38,711 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,950 | +35,950 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 30,980 | +30,980 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 28,855 | +28,855 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 711,541 | 740,116 | +28,575 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 23,081 | 51,048 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 230,252 | 258,154 | +27,902 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 60,834 | 86,046 | +25,212 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 198,100 | 223,100 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,521 | 78,308 | +24,787 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,152 | +24,152 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 19,290 | +19,290 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 57,636 | 74,563 | +16,927 | 0.19 | 0.27 | +0.08 | buy |
| Dean Capital Management | 35,917 | 52,844 | +16,927 | 0.57 | 1.81 | +1.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,467 | +16,467 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,503 | +14,503 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,232 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,734,859 | 3,747,889 | +13,030 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,806 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,977 | 25,052 | +12,075 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 5,884 | 17,550 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,920 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,079 | 33,956 | +10,877 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,678 | 113,095 | +10,417 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 10,369 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,895 | 49,185 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,087 | +9,087 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 889,360 | 897,906 | +8,546 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,520 | 108,042 | +8,522 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,364 | +8,364 | 0.00 | 0.02 | +0.02 | buy |
| GraniteShares Advisors LLC | 57,747 | 65,978 | +8,231 | 0.83 | 0.59 | -0.25 | buy |
| Quantbot Technologies LP | 0 | 8,202 | +8,202 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,768,393 | 7,776,374 | +7,981 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 151,406 | 158,027 | +6,621 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,270 | 7,881 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,081 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 6,053 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,018 | 29,885 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,987 | 55,065 | +4,078 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,070 | 60,770 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,327 | 31,765 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,220,836 | 3,224,129 | +3,293 | 0.20 | 0.21 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,644 | +2,644 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 17,907 | 20,347 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,249 | 35,336 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 98,809 | 100,809 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,405 | 17,259 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 108,752 | 110,508 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,535 | 25,067 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 13,151 | 14,567 | +1,416 | 0.14 | 0.15 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 26,321 | 27,625 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,322 | 15,504 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,045 | 2,208 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,933 | 14,065 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,106 | +1,106 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,298 | 2,043 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,218 | 19,952 | +734 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,846 | 7,569 | +723 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,629 | 2,332 | +703 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 142 | 751 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,759 | 14,352 | +593 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,800 | 9,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,590 | 76,046 | +456 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 82 | 534 | +452 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 222 | 628 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,300 | 24,700 | +400 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 7,540 | 7,915 | +375 | 0.03 | 0.03 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 18,405 | 18,710 | +305 | 0.08 | 0.08 | +0.00 | buy |
| Aberdeen Group plc | 8,504 | 8,789 | +285 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 58,484 | 58,685 | +201 | 0.29 | 0.27 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,839 | 50,009 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 72,116 | 72,260 | +144 | 0.72 | 0.65 | -0.07 | buy |
| BESSEMER GROUP INC | 250 | 390 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 22,930 | 23,069 | +139 | 0.06 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 52,485 | 52,573 | +88 | 0.02 | 0.02 | -0.00 | buy |