| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,324,117 | 6,201,937 | +1,877,820 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 100,410 | 420,501 | +320,091 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,159 | 492,153 | +292,994 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 346,213 | 580,632 | +234,419 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 220,803 | +220,803 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,400 | 507,864 | +220,464 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,239 | 227,116 | +197,877 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,552,914 | 2,749,086 | +196,172 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 149,737 | +149,737 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 525,863 | 672,263 | +146,400 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 136,506 | +136,506 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,903 | 191,669 | +126,766 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 118,669 | +118,669 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,809,260 | 2,917,956 | +108,696 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 103,802 | +103,802 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 175,852 | 266,682 | +90,830 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 84,464 | +84,464 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 300,832 | 382,971 | +82,139 | 0.02 | 0.02 | +0.00 | buy |
| Murchinson Ltd. | 0 | 76,830 | +76,830 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 28,845 | 100,035 | +71,190 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 57,960 | +57,960 | 0.00 | 0.42 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 518,793 | 569,189 | +50,396 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 30,143 | 77,665 | +47,522 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 44,818 | +44,818 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,101,468 | 1,144,748 | +43,280 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 135,780 | 178,490 | +42,710 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,852 | 56,651 | +40,799 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 463,189 | 500,193 | +37,004 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,676 | +29,676 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 29,173 | +29,173 | 0.00 | 0.18 | +0.18 | buy |
| Versor Investments LP | 0 | 27,100 | +27,100 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 30,223 | 57,166 | +26,943 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,000 | 52,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 674,643 | 699,108 | +24,465 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,783 | +23,783 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,155 | 24,423 | +23,268 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 23,132 | +23,132 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 13,515 | 35,526 | +22,011 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,004,066 | 1,022,333 | +18,267 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 622 | 18,525 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,749 | +17,749 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,141 | 32,828 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,850 | 25,726 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,972 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 57,157 | 70,591 | +13,434 | 0.09 | 0.08 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,840 | +11,840 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,826 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 10,715 | +10,715 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,487 | +10,487 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 226,277 | 236,213 | +9,936 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,176 | 33,816 | +9,640 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 431,536 | 440,532 | +8,996 | 0.08 | 0.07 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,626 | 38,207 | +8,581 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 473,061 | 480,419 | +7,358 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 38,220 | 44,652 | +6,432 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,695 | 23,374 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,963 | 17,506 | +4,543 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,187 | 112,144 | +3,957 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,646 | 14,586 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,776 | 28,898 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,931 | 68,936 | +3,005 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 193,789 | 196,653 | +2,864 | 0.63 | 0.62 | -0.02 | buy |
| WINTON GROUP Ltd | 85,352 | 88,191 | +2,839 | 0.07 | 0.06 | -0.01 | buy |
| Geneos Wealth Management Inc. | 870 | 3,428 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 61,500 | 64,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,241 | 76,522 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 96 | 2,122 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,110 | 17,937 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,064 | 13,841 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 12,071 | 13,843 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 71,603 | 72,836 | +1,233 | 0.54 | 0.53 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,205 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 7,093 | 8,269 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,224 | 58,394 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 776,103 | 777,231 | +1,128 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 12,968 | 13,933 | +965 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,218 | 4,134 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,510 | 2,398 | +888 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 379 | 910 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,068 | 2,563 | +495 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 32,544 | 32,818 | +274 | 0.04 | 0.04 | -0.00 | buy |
| Cresset Asset Management, LLC | 118,700 | 118,946 | +246 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 4,708 | 4,912 | +204 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,775 | 1,955 | +180 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,685 | 15,858 | +173 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 55,712 | 55,861 | +149 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,368 | 3,504 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 12 | 147 | +135 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 50 | 151 | +101 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 148 | 225 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 210 | 270 | +60 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,609 | 72,644 | +35 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,954 | 2,977 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |