| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 287,201 | 1,340,635 | +1,053,434 | 0.00 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 1,461,336 | 1,896,501 | +435,165 | 4.29 | 6.44 | +2.15 | buy |
| UBS Group AG | 727,269 | 1,136,902 | +409,633 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,032,980 | 11,335,999 | +303,019 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,287,463 | 1,581,463 | +294,000 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,783,976 | 2,075,812 | +291,836 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 947,509 | 1,175,440 | +227,931 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,851,816 | 3,069,279 | +217,463 | 0.28 | 0.30 | +0.01 | buy |
| BlackRock, Inc. | 17,639,032 | 17,844,379 | +205,347 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,006,877 | 3,195,059 | +188,182 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 6,494,266 | 6,665,293 | +171,027 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,986,576 | 3,150,481 | +163,905 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 312,424 | 416,132 | +103,708 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 98,571 | +98,571 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 88,139 | +88,139 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,124 | +73,124 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 432,225 | 499,967 | +67,742 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 35,658 | 102,806 | +67,148 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 47,810 | +47,810 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 862,411 | 906,462 | +44,051 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 71,327 | 114,308 | +42,981 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 39,400 | +39,400 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261,311 | 299,666 | +38,355 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 0 | 34,988 | +34,988 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 51,787 | 86,550 | +34,763 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 762,606 | 793,052 | +30,446 | 0.19 | 0.18 | -0.01 | buy |
| Empowered Funds, LLC | 449,306 | 479,752 | +30,446 | 0.05 | 0.05 | -0.00 | buy |
| Four Tree Island Advisory LLC | 0 | 29,790 | +29,790 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 401,463 | 428,557 | +27,094 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 26,602 | +26,602 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 45,761 | 70,386 | +24,625 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 24,396 | +24,396 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,464 | +22,464 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 20,681 | +20,681 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 14,879 | 35,546 | +20,667 | 0.01 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 99,271 | 119,463 | +20,192 | 0.15 | 0.18 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 77,191 | 96,819 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,578 | 46,121 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 28,391 | 45,972 | +17,581 | 0.01 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 37,407 | 54,804 | +17,397 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 55,791 | 72,923 | +17,132 | 0.06 | 0.05 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,327 | +15,327 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,206 | +15,206 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,211 | 16,403 | +15,192 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,812 | 106,551 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 14,450 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 115,931 | 130,257 | +14,326 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 223,092 | 237,025 | +13,933 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,357 | 267,894 | +12,537 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 0 | 11,636 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,283 | 121,816 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,268,155 | 2,278,634 | +10,479 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,859 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,310 | 37,637 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 145,578 | 153,087 | +7,509 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,734 | 20,712 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 36,027 | 42,569 | +6,542 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 58,866 | 65,386 | +6,520 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 311 | 6,715 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 46,431 | 52,576 | +6,145 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,592 | 126,906 | +5,314 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 384,454 | 389,742 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 3,012 | 8,152 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,735 | 32,422 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 65,900 | 69,900 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 16,385 | 20,002 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 21,704 | 25,067 | +3,363 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 232,657 | 235,857 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 147,177 | 149,889 | +2,712 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 27,313 | 29,950 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,340 | 20,889 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 115,529 | 117,691 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 13,204 | 15,283 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 66,040 | 67,903 | +1,863 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 2,465 | 3,968 | +1,503 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 253 | 1,735 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 35,709 | 36,959 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 70,147 | 71,159 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 124,923 | 125,862 | +939 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,422 | 3,347 | +925 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,469,173 | 1,470,011 | +838 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 945 | 1,462 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,539 | 35,982 | +443 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,967 | 2,402 | +435 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 489 | 831 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,809 | 21,144 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,759 | 25,037 | +278 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,634 | 2,851 | +217 | 0.00 | 0.00 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 21,207 | 21,410 | +203 | 0.04 | 0.04 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 47 | 192 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 19,120 | 19,219 | +99 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,548 | 32,644 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 20,839 | 20,935 | +96 | 0.00 | 0.00 | -0.00 | buy |