| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 718,353 | 1,377,365 | +659,012 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,217,571 | 1,559,075 | +341,504 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 565,577 | 829,421 | +263,844 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,890 | 242,326 | +217,436 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,899,569 | 2,092,962 | +193,393 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 958,746 | 1,104,526 | +145,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,741,618 | 2,864,798 | +123,180 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 120,667 | +120,667 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 140,602 | 260,986 | +120,384 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 116,987 | +116,987 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,064,904 | 1,176,690 | +111,786 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,701,516 | 1,803,116 | +101,600 | 0.03 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 95,087 | +95,087 | 0.00 | 0.39 | +0.39 | buy |
| ALGERT GLOBAL LLC | 31,810 | 119,576 | +87,766 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 175,209 | 262,557 | +87,348 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 77,343 | +77,343 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 10,766 | 77,060 | +66,294 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,449 | 175,322 | +61,873 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,068 | 240,099 | +55,031 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 610,111 | 664,239 | +54,128 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 289,831 | 337,730 | +47,899 | 0.06 | 0.11 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 126,235 | 170,674 | +44,439 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 40,016 | +40,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 673,859 | 710,428 | +36,569 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 36,524 | +36,524 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 35,182 | +35,182 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,176 | +33,176 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 28,519 | +28,519 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,391 | +26,391 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 174,406 | 198,664 | +24,258 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,583 | 118,803 | +22,220 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 27,755 | 46,828 | +19,073 | 0.05 | 0.07 | +0.02 | buy |
| SMITH, MOORE & CO. | 0 | 17,008 | +17,008 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 20,447 | 37,112 | +16,665 | 0.14 | 0.31 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,649 | +16,649 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,609 | 18,979 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,986 | 51,275 | +16,289 | 0.08 | 0.11 | +0.03 | buy |
| Cresset Asset Management, LLC | 148,522 | 164,543 | +16,021 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,019 | 35,998 | +15,979 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 20,736 | 35,466 | +14,730 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 13,181 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,841 | +12,841 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,945 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,188 | 75,130 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,187 | +11,187 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,581 | 170,370 | +10,789 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,804 | 12,360 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,297 | 46,810 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 10,380 | +10,380 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 213,564 | 223,543 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,050 | 13,284 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,700 | 26,800 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 125,344 | 133,608 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,577 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 98,877 | 105,433 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,246 | 43,813 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,126 | 69,478 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,612 | 53,786 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 291 | 5,150 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 4,500 | 9,100 | +4,600 | 0.11 | 0.06 | -0.05 | buy |
| Nebula Research & Development LLC | 11,060 | 15,619 | +4,559 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 42,015 | 46,450 | +4,435 | 0.01 | 0.01 | +0.00 | buy |
| Valued Retirements, Inc. | 61,468 | 65,294 | +3,826 | 1.02 | 1.12 | +0.10 | buy |
| Arrowroot Family Office, LLC | 13,718 | 17,250 | +3,532 | 0.09 | 0.12 | +0.03 | buy |
| CIM, LLC | 30,080 | 33,308 | +3,228 | 0.05 | 0.06 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,800 | 15,100 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,128 | 23,896 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 21,314 | 22,668 | +1,354 | 0.03 | 0.03 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,275 | +1,275 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 6,880 | 7,935 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 25,432 | 26,415 | +983 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 38,100 | 39,000 | +900 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 421,943 | 422,774 | +831 | 0.05 | 0.05 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,745 | 2,448 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,134 | 21,649 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,283 | 28,730 | +447 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,299 | 1,684 | +385 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,414 | 2,791 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 162 | 418 | +256 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,326 | 1,561 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 25,671 | 25,891 | +220 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,355 | 1,523 | +168 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 95,394 | 95,557 | +163 | 0.07 | 0.07 | +0.00 | buy |
| Farther Finance Advisors, LLC | 191 | 311 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,933 | 2,030 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,660 | 10,741 | +81 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,607 | 16,683 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 230 | 304 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |