| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 16,393 | 249,875 | +233,482 | 0.01 | 0.08 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 185,008 | +185,008 | 0.00 | 0.09 | +0.09 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 145,615 | +145,615 | 0.00 | 1.74 | +1.74 | buy |
| GOLDMAN SACHS GROUP INC | 129,388 | 244,053 | +114,665 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,739 | 91,928 | +86,189 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 58,322 | 143,558 | +85,236 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,397 | 176,347 | +84,950 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,175 | 97,358 | +78,183 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,377 | 93,011 | +77,634 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,355 | 79,694 | +71,339 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,855 | 98,263 | +65,408 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 61,354 | 125,104 | +63,750 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,277 | 71,038 | +59,761 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,116,966 | 1,168,569 | +51,603 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,196 | 77,292 | +47,096 | 0.02 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,124 | +36,124 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,040 | 135,237 | +30,197 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,469 | 46,563 | +27,094 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 190,077 | 216,639 | +26,562 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 70,124 | 96,635 | +26,511 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,846 | 1,101,104 | +24,258 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 19,771 | 42,589 | +22,818 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,670 | 105,339 | +21,669 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,205 | +21,205 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,751 | 36,872 | +21,121 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 4,116,757 | 4,136,560 | +19,803 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 245,067 | 262,844 | +17,777 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,084 | 107,421 | +15,337 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 14,581 | 28,300 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 98,970 | 111,334 | +12,364 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,264 | +12,264 | 0.00 | 0.31 | +0.31 | buy |
| Morningstar Investment Management LLC | 0 | 12,260 | +12,260 | 0.00 | 0.03 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 164,698 | 176,943 | +12,245 | 0.21 | 0.20 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,842 | 775,796 | +10,954 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 83,243 | 93,945 | +10,702 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 634,618 | 644,560 | +9,942 | 0.33 | 0.28 | -0.05 | buy |
| Voleon Capital Management LP | 0 | 9,939 | +9,939 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 24,049 | 33,863 | +9,814 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,766 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,396 | 17,758 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,064 | +8,064 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,776 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,634 | 15,399 | +7,765 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,920 | 11,299 | +7,379 | 0.02 | 0.06 | +0.04 | buy |
| ProShare Advisors LLC | 84,478 | 90,934 | +6,456 | 0.01 | 0.01 | -0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 5,900 | +5,900 | 0.00 | 0.12 | +0.12 | buy |
| Numerai GP LLC | 9,224 | 15,032 | +5,808 | 0.10 | 0.14 | +0.04 | buy |
| Cetera Investment Advisers | 2,855 | 8,459 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 20,489 | 26,055 | +5,566 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 276,227 | 280,843 | +4,616 | 0.21 | 0.18 | -0.03 | buy |
| Brevan Howard Capital Management LP | 9,351 | 13,954 | +4,603 | 0.01 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 4,522 | +4,522 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 9,984 | 14,460 | +4,476 | 0.04 | 0.04 | -0.00 | buy |
| Equitable Holdings, Inc. | 15,763 | 19,881 | +4,118 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 33,990 | 37,979 | +3,989 | 0.07 | 0.07 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,980 | 328,040 | +3,060 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,914 | 6,929 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,259 | 7,147 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 3,666 | 6,440 | +2,774 | 0.09 | 0.14 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 6,260 | 8,737 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,115 | 8,506 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,572 | 16,331 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,195 | 6,936 | +1,741 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,650 | +1,650 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 42,505 | 44,082 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,209 | 7,674 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,972 | 24,071 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,585 | 25,682 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 12,329 | 13,332 | +1,003 | 0.22 | 0.19 | -0.03 | buy |
| Taylor Hoffman Capital Management LLC | 62,814 | 63,803 | +989 | 1.62 | 1.32 | -0.30 | buy |
| Swiss National Bank | 53,500 | 54,400 | +900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,626 | 54,421 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,275 | 7,937 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 6,100 | 6,700 | +600 | 0.04 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,547 | 3,987 | +440 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,954 | 34,386 | +432 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 76,051 | 76,415 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,641 | 1,925 | +284 | 0.07 | 0.07 | -0.00 | buy |
| AMALGAMATED BANK | 7,715 | 7,980 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,063 | 7,324 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 99 | 270 | +171 | 0.01 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,786 | 6,915 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,181 | 8,296 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 128 | 231 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 679 | 779 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 12,600 | 12,700 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Westside Investment Management, Inc. | 432 | 529 | +97 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 356 | 437 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 363 | 440 | +77 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,937 | 7,013 | +76 | 0.00 | 0.00 | -0.00 | buy |