| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 455,298 | 1,673,309 | +1,218,011 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 934,866 | 1,494,969 | +560,103 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,112,240 | 2,640,414 | +528,174 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 262,823 | 724,338 | +461,515 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 56,000 | 427,100 | +371,100 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 479,721 | 830,636 | +350,915 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 341,645 | +341,645 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 207,179 | 468,867 | +261,688 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,290 | 285,009 | +220,719 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 898,530 | 1,119,240 | +220,710 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 207,328 | +207,328 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 53,339 | 257,671 | +204,332 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,136,876 | 4,340,076 | +203,200 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 39,893 | 242,188 | +202,295 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 649,096 | 831,779 | +182,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 157,460 | 304,698 | +147,238 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,766 | 180,888 | +119,122 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,927 | 101,515 | +88,588 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,796,636 | 2,882,188 | +85,552 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,186 | 213,234 | +84,048 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,918 | 92,095 | +68,177 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 57,866 | +57,866 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 54,801 | +54,801 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 1,307,113 | 1,357,995 | +50,882 | 0.56 | 0.43 | -0.14 | buy |
| Rafferty Asset Management, LLC | 224,938 | 273,908 | +48,970 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 46,141 | +46,141 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 492,926 | 537,159 | +44,233 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 44,024 | +44,024 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 393,738 | 436,114 | +42,376 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 602,747 | 644,737 | +41,990 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 39,413 | +39,413 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,921 | +36,921 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 36,285 | 72,530 | +36,245 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,463 | 37,660 | +35,197 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 20,100 | 55,100 | +35,000 | 0.01 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 32,939 | +32,939 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 32,691 | 64,383 | +31,692 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,484 | +30,484 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 28,615 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 687,528 | 715,608 | +28,080 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 362,528 | 390,608 | +28,080 | 0.04 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,838 | +27,838 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 180,456 | 207,682 | +27,226 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,967 | 79,149 | +27,182 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,933 | +24,933 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,027 | 129,948 | +21,921 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,220 | 41,715 | +21,495 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 20,488 | +20,488 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 20,347 | +20,347 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 122,310 | 141,918 | +19,608 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,590 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 254,762 | 271,593 | +16,831 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,752 | +15,752 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,960 | 42,008 | +15,048 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 203,303 | 217,886 | +14,583 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,586 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,834 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 146,305 | 159,107 | +12,802 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,542 | 54,649 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,186 | 23,162 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,861 | 11,783 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 165,941 | 172,762 | +6,821 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 64,650 | 71,229 | +6,579 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,372 | 17,359 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,805 | 9,653 | +5,848 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 21,239 | 26,795 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,114 | 21,586 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,867 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,483 | 5,197 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 4,000 | +3,200 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,898 | 47,028 | +3,130 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 24,122 | 27,172 | +3,050 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,377 | 3,015 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,976 | 12,329 | +1,353 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,400 | 3,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,000 | 41,059 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 55,058 | 55,882 | +824 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,940 | 48,582 | +642 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 61,600 | 62,100 | +500 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 37,416 | 37,881 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Triune Financial Partners, LLC | 22,569 | 22,939 | +370 | 0.05 | 0.04 | -0.00 | buy |
| Arizona State Retirement System | 35,242 | 35,567 | +325 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 14,901 | 15,144 | +243 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,680 | 48,913 | +233 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,910 | 4,122 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 23,942 | 24,148 | +206 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,246 | 1,327 | +81 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 249,329 | 249,409 | +80 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 37,054 | 37,131 | +77 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,043 | 10,090 | +47 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |