| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 310,207 | 476,582 | +166,375 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 406,321 | 563,973 | +157,652 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 310,914 | 409,157 | +98,243 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 100,876 | 164,726 | +63,850 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 59,700 | +59,700 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,905 | 77,416 | +58,511 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 178,188 | 236,061 | +57,873 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 283,744 | 341,495 | +57,751 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,819 | 154,591 | +54,772 | 0.07 | 0.09 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 50,562 | +50,562 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 27,479 | 73,695 | +46,216 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,618 | 69,586 | +44,968 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,110 | +39,110 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,112 | 92,011 | +37,899 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,695 | +37,695 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,642 | 78,778 | +33,136 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 399,498 | 430,896 | +31,398 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,617 | 70,901 | +30,284 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 56,880 | 79,170 | +22,290 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,858 | 59,017 | +21,159 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 15,731 | +15,731 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 13,803 | +13,803 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 116,479 | 129,953 | +13,474 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 29,999 | 41,216 | +11,217 | 0.04 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 67,959 | 79,175 | +11,216 | 0.62 | 0.64 | +0.01 | buy |
| Aquatic Capital Management LLC | 9,542 | 20,720 | +11,178 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 8,245 | 19,044 | +10,799 | 0.07 | 0.14 | +0.07 | buy |
| XTX Topco Ltd | 0 | 10,578 | +10,578 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,982 | 24,348 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,669 | 142,860 | +10,191 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 17,136 | 27,255 | +10,119 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,643 | 14,226 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,499 | 107,909 | +9,410 | 0.03 | 0.03 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 7,424 | +7,424 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,723 | 37,961 | +7,238 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,863 | 124,701 | +6,838 | 0.01 | 0.01 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 59,390 | 66,128 | +6,738 | 0.87 | 0.78 | -0.09 | buy |
| Financial Engines Advisors L.L.C. | 22,881 | 28,758 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 106,327 | 112,041 | +5,714 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 7,184 | 12,585 | +5,401 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,675 | +4,675 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 4,630 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,070 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,058 | +4,058 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,913 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,839 | +3,839 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 26,605 | 30,422 | +3,817 | 0.07 | 0.07 | -0.01 | buy |
| Lido Advisors, LLC | 0 | 3,718 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 569 | 4,009 | +3,440 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,432 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,183 | 67,583 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,227 | 33,417 | +3,190 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,178 | +3,178 | 0.00 | 0.08 | +0.08 | buy |
| CW Advisors, LLC | 3,104 | 6,130 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,992 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,508 | 54,481 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,847 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,575 | 63,344 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 3,178 | 5,690 | +2,512 | 0.13 | 0.10 | -0.03 | buy |
| State of Wyoming | 0 | 2,189 | +2,189 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 8,509 | 10,633 | +2,124 | 0.09 | 0.09 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 2,051 | +2,051 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 86,407 | 88,409 | +2,002 | 0.10 | 0.08 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,824 | +1,824 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,784 | +1,784 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 23,177 | 24,929 | +1,752 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,591 | +1,591 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,266 | 40,802 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 45,780 | 47,266 | +1,486 | 0.09 | 0.08 | -0.01 | buy |
| Advisors Asset Management, Inc. | 12,230 | 13,644 | +1,414 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,454 | 30,854 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 30,371 | 31,760 | +1,389 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,891 | 22,249 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,928 | 4,191 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,531 | 5,721 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 108,160 | 109,225 | +1,065 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 20,684 | 21,715 | +1,031 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,317 | 8,274 | +957 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,809 | 15,726 | +917 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,719 | 24,569 | +850 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 860 | 1,660 | +800 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,954 | 6,748 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,856 | 11,629 | +773 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,010 | 10,758 | +748 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 643 | +643 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 5,599 | 6,219 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 4,306 | 4,905 | +599 | 0.05 | 0.04 | -0.00 | buy |
| Jain Global LLC | 2,913 | 3,511 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 8,473 | 9,035 | +562 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 650 | 1,198 | +548 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,133 | 21,601 | +468 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 415 | +415 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,590 | 2,958 | +368 | 0.00 | 0.00 | +0.00 | buy |