| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 26,811 | 1,572,646 | +1,545,835 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,550,224 | 2,934,160 | +1,383,936 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,073 | 1,342,754 | +1,257,681 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 5,424 | 1,085,224 | +1,079,800 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 564,600 | +564,600 | 0.00 | 0.60 | +0.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 849,499 | 1,296,796 | +447,297 | 0.05 | 0.09 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 434,818 | +434,818 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,766 | 350,968 | +279,202 | 0.01 | 0.08 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 264,464 | +264,464 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 102,646 | 337,672 | +235,026 | 0.05 | 0.17 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,741,356 | 2,963,231 | +221,875 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,376 | 185,255 | +154,879 | 0.00 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 148,728 | +148,728 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 518,839 | 665,532 | +146,693 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 15,145 | 152,319 | +137,174 | 0.00 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 4,686,107 | 4,822,854 | +136,747 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,647,091 | 2,783,429 | +136,338 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 131,703 | +131,703 | 0.00 | 1.06 | +1.06 | buy |
| Edgestream Partners, L.P. | 0 | 116,401 | +116,401 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,525 | 266,158 | +107,633 | 0.02 | 0.03 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 102,443 | +102,443 | 0.00 | 0.29 | +0.29 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 90,226 | +90,226 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,312,778 | 1,395,888 | +83,110 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 81,391 | +81,391 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 80,937 | +80,937 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,790 | 489,742 | +76,952 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 314,891 | 389,346 | +74,455 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 67,555 | +67,555 | 0.00 | 0.73 | +0.73 | buy |
| AMERIPRISE FINANCIAL INC | 536,836 | 591,358 | +54,522 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,637 | 102,162 | +51,525 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 1,901 | 45,116 | +43,215 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 42,746 | +42,746 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 82,186 | 124,764 | +42,578 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 41,936 | +41,936 | 0.00 | 0.13 | +0.13 | buy |
| CONNORS INVESTOR SERVICES INC | 71,766 | 113,505 | +41,739 | 0.11 | 0.22 | +0.11 | buy |
| Amundi | 26,871 | 65,491 | +38,620 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,288 | +37,288 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,331 | 49,757 | +36,426 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,500 | +33,500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,670 | 35,133 | +32,463 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 27,708 | +27,708 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 27,514 | +27,514 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,430 | 38,690 | +24,260 | 0.01 | 0.03 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 23,385 | +23,385 | 0.00 | 0.21 | +0.21 | buy |
| First Eagle Investment Management, LLC | 336,304 | 359,335 | +23,031 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,036 | +16,036 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 15,979 | +15,979 | 0.00 | 0.13 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 910 | 15,597 | +14,687 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 13,928 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,070 | 24,569 | +13,499 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,180 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,398 | 44,001 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,561 | +11,561 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 11,283 | +11,283 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,108 | 43,928 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,208 | +10,208 | 0.00 | 0.08 | +0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 57,202 | 67,087 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,397 | 36,098 | +9,701 | 0.07 | 0.12 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,426 | 22,955 | +9,529 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,588,629 | 1,596,619 | +7,990 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,536,811 | 1,544,390 | +7,579 | 0.64 | 0.81 | +0.17 | buy |
| Farther Finance Advisors, LLC | 8 | 7,586 | +7,578 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,424 | 149,739 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 6,534 | +6,534 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 19,369 | 23,881 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,616 | 74,620 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,087 | 51,789 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,295 | 4,489 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 19,265 | 20,715 | +1,450 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 13,034 | 14,255 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,324 | 163,054 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 538 | 1,242 | +704 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,629 | 13,158 | +529 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,010 | 1,471 | +461 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,588 | 52,964 | +376 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 247,717 | 247,999 | +282 | 0.40 | 0.47 | +0.07 | buy |
| COMERICA BANK | 63,812 | 64,044 | +232 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 314,335 | 314,559 | +224 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,271 | 1,446 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 230,689 | 230,839 | +150 | 0.05 | 0.06 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 890 | 1,024 | +134 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 87 | 203 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 65 | 157 | +92 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 84 | 168 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,595 | 63,640 | +45 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,057 | 1,093 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| TORONTO DOMINION BANK | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 4 | 18 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |