| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 617,256 | 1,897,867 | +1,280,611 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 231,807 | 883,557 | +651,750 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,402 | 905,523 | +506,121 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 28,746 | 412,728 | +383,982 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,508 | 369,855 | +334,347 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,466,373 | 1,721,681 | +255,308 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,663 | 1,639,766 | +228,103 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 217,832 | 438,947 | +221,115 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 211,690 | +211,690 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 719,402 | 925,175 | +205,773 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 52,892 | 238,087 | +185,195 | 0.05 | 0.17 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,355 | 208,523 | +184,168 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,024,116 | 2,204,516 | +180,400 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,043,737 | 1,188,914 | +145,177 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,235,835 | 12,372,635 | +136,800 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 30,315 | 158,486 | +128,171 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 148,996 | 265,027 | +116,031 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 115,184 | +115,184 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 512,341 | 622,336 | +109,995 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 29,332 | 136,667 | +107,335 | 0.09 | 0.25 | +0.16 | buy |
| JANE STREET GROUP, LLC | 61,852 | 165,249 | +103,397 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 655,517 | 756,325 | +100,808 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,358 | 127,687 | +91,329 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 89,142 | +89,142 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 369,266 | 457,292 | +88,026 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 87,094 | +87,094 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 85,642 | +85,642 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,488 | 129,380 | +73,892 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,534 | +63,534 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 58,719 | +58,719 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,453 | 267,864 | +57,411 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 26,736 | 84,039 | +57,303 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 50,047 | +50,047 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 66,400 | 115,700 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,744 | 144,170 | +42,426 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 22,526 | 60,716 | +38,190 | 0.00 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 0 | 36,144 | +36,144 | 0.00 | 0.04 | +0.04 | buy |
| Prasad Wealth Partners, LLC | 0 | 34,643 | +34,643 | 0.00 | 0.11 | +0.11 | buy |
| PFG Advisors | 0 | 34,376 | +34,376 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,803 | 58,906 | +34,103 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,415 | +32,415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,154,661 | 1,184,663 | +30,002 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 61,478 | 90,487 | +29,009 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 27,747 | +27,747 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 40,872 | 67,253 | +26,381 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 26,287 | +26,287 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 186,486 | 212,604 | +26,118 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 127,515 | 153,039 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,219,658 | 2,244,603 | +24,945 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,570 | 45,270 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,713 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,050 | +21,050 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 20,096 | +20,096 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 157,203 | 176,183 | +18,980 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,391 | +18,391 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,182 | +18,182 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,485 | 202,623 | +18,138 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,228 | 119,178 | +17,950 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 44,517 | 61,608 | +17,091 | 0.07 | 0.08 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 15,700 | +15,700 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 70,281 | 84,645 | +14,364 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 13,517 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 88,554 | 101,406 | +12,852 | 0.07 | 0.06 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 12,262 | +12,262 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,957 | +11,957 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 10,766 | 21,546 | +10,780 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 658 | 11,244 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,874 | 421,493 | +9,619 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,175 | 11,443 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 115,209 | 123,636 | +8,427 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,233 | 87,552 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,043 | 50,538 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 5,701 | +5,701 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,338 | 21,815 | +4,477 | 0.04 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 490 | 4,806 | +4,316 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 142,708 | 146,546 | +3,838 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,982 | 5,589 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 11,837 | 15,277 | +3,440 | 0.02 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 10,909 | 13,776 | +2,867 | 0.10 | 0.10 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 11,540 | 13,895 | +2,355 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,818 | 27,018 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,191 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,185 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,029 | 20,210 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,635 | 48,677 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 4,509 | 6,365 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,708 | 12,507 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 12,869 | 14,561 | +1,692 | 0.11 | 0.05 | -0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 26,029 | 27,522 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| Valued Retirements, Inc. | 64,070 | 65,547 | +1,477 | 0.99 | 0.84 | -0.15 | buy |
| SMITH, MOORE & CO. | 15,954 | 17,204 | +1,250 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 186 | 1,319 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 239,919 | 241,005 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 998 | +986 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,073 | 42,996 | +923 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 36 | 925 | +889 | 0.00 | 0.00 | +0.00 | buy |