| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 45,738 | 1,039,557 | +993,819 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 709,286 | 1,269,025 | +559,739 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,196,466 | 1,635,689 | +439,223 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 8,779,449 | 9,173,043 | +393,594 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,628,203 | 4,002,737 | +374,534 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 29,958 | 335,850 | +305,892 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 424,601 | 666,117 | +241,516 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 237,573 | +237,573 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 212,970 | +212,970 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 193,871 | +193,871 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 152,416 | 318,767 | +166,351 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 220,373 | 358,073 | +137,700 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,410,008 | 3,537,610 | +127,602 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,033,864 | 3,150,506 | +116,642 | 0.45 | 0.52 | +0.07 | buy |
| MORGAN STANLEY | 2,468,454 | 2,584,158 | +115,704 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,749,993 | 1,860,790 | +110,797 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 346,817 | 447,667 | +100,850 | 0.22 | 0.30 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 909,788 | 1,006,785 | +96,997 | 0.07 | 0.08 | +0.01 | buy |
| Edgestream Partners, L.P. | 223,469 | 318,223 | +94,754 | 0.24 | 0.38 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,592,142 | 1,681,979 | +89,837 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 178,695 | 262,942 | +84,247 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 337,436 | 421,268 | +83,832 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,188 | 186,842 | +80,654 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,660 | 210,810 | +71,150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 550,338 | 615,973 | +65,635 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,031,740 | 10,096,761 | +65,021 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 99,805 | 163,942 | +64,137 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 195,975 | 253,318 | +57,343 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 428,169 | 482,039 | +53,870 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,612 | +53,612 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 1,927,568 | 1,981,132 | +53,564 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,240 | 52,997 | +42,757 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 32,829 | 71,185 | +38,356 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 37,500 | +37,500 | 0.00 | 0.58 | +0.58 | buy |
| Point72 Hong Kong Ltd | 0 | 36,501 | +36,501 | 0.00 | 0.04 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 0 | 32,450 | +32,450 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 24,901 | 54,610 | +29,709 | 0.03 | 0.08 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 41,221 | 70,780 | +29,559 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 28,053 | +28,053 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 893 | 28,199 | +27,306 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 27,251 | +27,251 | 0.00 | 0.17 | +0.17 | buy |
| MQS Management LLC | 0 | 23,632 | +23,632 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,960 | +22,960 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 21,418 | +21,418 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 21,131 | +21,131 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 2,389 | 23,061 | +20,672 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,116 | 28,906 | +16,790 | 0.03 | 0.10 | +0.08 | buy |
| DUALITY ADVISERS, LP | 0 | 16,129 | +16,129 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 15,978 | +15,978 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 14,313 | +14,313 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 13,733 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,712 | 25,391 | +12,679 | 0.00 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 12,502 | +12,502 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,413 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,114 | +11,114 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 72,140 | 82,790 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 160,604 | 170,604 | +10,000 | 0.83 | 1.03 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 71,275 | 81,205 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 9,921 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,167 | 28,301 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 12,526 | 21,323 | +8,797 | 0.11 | 0.20 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 458,779 | 467,406 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,824 | 20,065 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,720 | 19,890 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 113,100 | 121,000 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 601,316 | 608,615 | +7,299 | 0.20 | 0.22 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 6,859 | +6,859 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,965 | 45,760 | +6,795 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,034,059 | 1,040,200 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,085 | 30,199 | +6,114 | 0.06 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,230 | 36,747 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,022 | 32,312 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,896 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,453 | 13,789 | +4,336 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,779 | 15,871 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,709 | 40,623 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,600 | 4,900 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 2,213 | +2,213 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 14,600 | 16,700 | +2,100 | 0.04 | 0.06 | +0.02 | buy |
| West Tower Group, LLC | 0 | 1,937 | +1,937 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 2,863 | 4,592 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,111 | 20,767 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 18,398 | 19,930 | +1,532 | 0.17 | 0.25 | +0.07 | buy |
| PROSPECTOR PARTNERS LLC | 476,485 | 477,975 | +1,490 | 0.90 | 0.99 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 24,411 | 25,383 | +972 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,557 | 15,524 | +967 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,569 | 12,511 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,389 | 3,258 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 55,762 | 56,423 | +661 | 0.55 | 0.60 | +0.04 | buy |
| Farther Finance Advisors, LLC | 111 | 616 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 15 | 309 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,143 | 13,248 | +105 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,430 | 15,501 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 39,162 | 39,230 | +68 | 0.06 | 0.05 | -0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,037 | 11,064 | +27 | 0.01 | 0.01 | -0.00 | buy |