| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 240,515 | 538,490 | +297,975 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 603,169 | 817,406 | +214,237 | 0.12 | 0.16 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,850 | 438,150 | +178,300 | 0.03 | 0.04 | +0.02 | buy |
| Amundi | 0 | 136,563 | +136,563 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 134,684 | +134,684 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,391 | 168,332 | +113,941 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 61,628 | 173,254 | +111,626 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,376 | 123,987 | +83,611 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,060 | 103,267 | +82,207 | 0.02 | 0.13 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 62,200 | +62,200 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 61,596 | +61,596 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,099 | 60,663 | +54,564 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 36,921 | 89,433 | +52,512 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 852,077 | 903,712 | +51,635 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 27,643 | 70,398 | +42,755 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 60 | 39,450 | +39,390 | 0.00 | 0.33 | +0.32 | buy |
| Trexquant Investment LP | 4,090 | 40,139 | +36,049 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 218,463 | 254,452 | +35,989 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 844,531 | 880,128 | +35,597 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,352 | 41,547 | +31,195 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 461,093 | 491,853 | +30,760 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,799 | 78,966 | +25,167 | 0.02 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 12,971 | 36,918 | +23,947 | 0.15 | 0.45 | +0.30 | buy |
| NORGES BANK | 439,649 | 463,021 | +23,372 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 805,421 | 828,763 | +23,342 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 728,758 | 750,960 | +22,202 | 0.15 | 0.15 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,923 | +20,923 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 19,863 | 40,130 | +20,267 | 0.17 | 0.26 | +0.09 | buy |
| Maven Securities LTD | 0 | 20,000 | +20,000 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 0 | 19,960 | +19,960 | 0.00 | 0.07 | +0.07 | buy |
| Global Alpha Capital Management Ltd. | 0 | 19,200 | +19,200 | 0.00 | 0.16 | +0.16 | buy |
| Corient Private Wealth LLC | 138,325 | 156,368 | +18,043 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 8,694 | 25,260 | +16,566 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,718 | 59,450 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 232,475 | 248,159 | +15,684 | 0.03 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 13,845 | +13,845 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 93,473 | 107,059 | +13,586 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,141 | 130,039 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,504 | 66,022 | +12,518 | 0.07 | 0.09 | +0.02 | buy |
| HRT FINANCIAL LP | 7,821 | 19,937 | +12,116 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,800 | 13,400 | +11,600 | 0.01 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,399,061 | 1,410,078 | +11,017 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,270 | 60,477 | +10,207 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,047 | 18,308 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 40,550 | 49,050 | +8,500 | 2.17 | 2.38 | +0.20 | buy |
| NORTHERN TRUST CORP | 627,324 | 635,526 | +8,202 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,485 | 17,384 | +7,899 | 0.09 | 0.19 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 871 | 8,703 | +7,832 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 5,133 | 12,964 | +7,831 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,115 | 17,795 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,557 | +7,557 | 0.00 | 0.19 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,165 | +7,165 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,284,923 | 1,291,974 | +7,051 | 0.08 | 0.08 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 6,859 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,589 | 560,347 | +6,758 | 0.02 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 0 | 6,447 | +6,447 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 5,643 | +5,643 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 47,825 | 53,281 | +5,456 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,108 | 25,558 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,039 | 38,404 | +5,365 | 0.07 | 0.08 | +0.01 | buy |
| ASSETMARK, INC | 1,742 | 6,972 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 5,189 | +5,189 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 5,071 | +5,071 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,589 | +4,589 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 30,890 | 35,440 | +4,550 | 0.50 | 0.55 | +0.05 | buy |
| FORA Capital, LLC | 0 | 4,346 | +4,346 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 33,953 | 38,208 | +4,255 | 0.07 | 0.07 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 48,780 | 52,951 | +4,171 | 1.04 | 1.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,942 | 21,093 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,123 | +4,123 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 4,033 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,785 | 65,746 | +3,961 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,926 | +3,926 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,923 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,600 | 28,319 | +3,719 | 0.01 | 0.01 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 3,703 | +3,703 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 165,188 | 168,726 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 3,415 | +3,415 | 0.00 | 0.19 | +0.19 | buy |
| Creative Planning | 104 | 3,460 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 3,297 | +3,297 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 81,380 | 84,505 | +3,125 | 1.16 | 1.26 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,604 | 5,641 | +3,037 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,857 | 7,799 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,791 | +2,791 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,027 | 14,689 | +2,662 | 0.03 | 0.05 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,897 | 37,471 | +2,574 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,631 | 53,123 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 21,254 | 23,731 | +2,477 | 0.06 | 0.06 | -0.00 | buy |
| State of Wyoming | 16,752 | 19,210 | +2,458 | 0.34 | 0.36 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 2,427 | +2,427 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,206 | +2,206 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 2,121 | +2,121 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 313,827 | 315,932 | +2,105 | 0.06 | 0.06 | -0.00 | buy |
| Dakota Wealth Management | 0 | 2,014 | +2,014 | 0.00 | 0.01 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 383,758 | 385,624 | +1,866 | 4.75 | 5.21 | +0.46 | buy |
| Teza Capital Management LLC | 2,626 | 4,443 | +1,817 | 0.04 | 0.08 | +0.04 | buy |