| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,894,013 | 5,226,583 | +332,570 | 0.08 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 438,803 | 694,723 | +255,920 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,592 | 285,693 | +172,101 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 3,600 | 174,044 | +170,444 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 362,723 | 525,235 | +162,512 | 0.08 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 686,281 | 848,588 | +162,307 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 70,493 | 193,825 | +123,332 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 119,199 | +119,199 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 491 | 93,453 | +92,962 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 77,000 | +77,000 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 71,201 | 143,893 | +72,692 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,210,248 | 9,282,209 | +71,961 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,051 | 236,735 | +68,684 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,512,790 | 1,574,381 | +61,591 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 340,388 | 396,612 | +56,224 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,381 | 708,704 | +53,323 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 486,953 | 539,746 | +52,793 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,528 | 123,464 | +51,936 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,772 | 85,708 | +50,936 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 82,345 | 126,297 | +43,952 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 65,980 | 106,509 | +40,529 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,393 | 79,849 | +39,456 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 38,962 | +38,962 | 0.00 | 0.31 | +0.31 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 237,500 | +37,500 | 0.36 | 0.37 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 35,459 | +35,459 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,815 | 42,505 | +34,690 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,610 | 146,793 | +34,183 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,057 | +34,057 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 32,809 | 66,352 | +33,543 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,817 | 114,232 | +33,415 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,823 | 41,831 | +32,008 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 30,196 | +30,196 | 0.00 | 0.02 | +0.02 | buy |
| Willis Investment Counsel | 63,556 | 90,430 | +26,874 | 0.12 | 0.14 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 24,202 | +24,202 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,542 | +22,542 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 21,000 | +21,000 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 133,064 | 151,257 | +18,193 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 246,592 | 264,311 | +17,719 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 30,187 | 47,594 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,945 | 367,157 | +17,212 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,781 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 59,415 | 75,467 | +16,052 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,972 | +15,972 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,968 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 22,241 | 38,095 | +15,854 | 0.08 | 0.10 | +0.01 | buy |
| Aristides Capital LLC | 118,536 | 134,216 | +15,680 | 1.18 | 1.35 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 14,798 | +14,798 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 133,431 | 147,138 | +13,707 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,988 | 24,577 | +13,589 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,817 | 22,900 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,089 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,725 | 216,615 | +9,890 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 9,083 | +9,083 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,955 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,954 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 644,627 | 652,513 | +7,886 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,579 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 7,372 | +7,372 | 0.00 | 0.10 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,317 | +7,317 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 2,271 | 7,783 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,697 | 39,490 | +4,793 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 14,900 | 19,600 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,033 | 13,380 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 805,116 | 808,974 | +3,858 | 1.10 | 0.95 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 50,814 | 54,398 | +3,584 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 7,017 | 10,411 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,672 | 45,806 | +3,134 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,559 | 5,615 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 24,290 | 27,246 | +2,956 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,510 | 19,078 | +2,568 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 123,974 | 126,274 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 20,201 | 22,337 | +2,136 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 17,212 | 19,088 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,662 | 42,349 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 8,718 | 10,250 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 6,550 | 7,860 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,044 | 2,285 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,659 | 1,544,727 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,897 | 8,862 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,472 | 11,376 | +904 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,779 | 67,661 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 421 | 1,240 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 370 | 1,072 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,216 | 3,778 | +562 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 763 | 1,325 | +562 | 0.02 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 961 | 1,471 | +510 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 37 | 480 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,880 | 12,313 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 8,746 | 9,159 | +413 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,119 | 12,510 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Smith Group Asset Management, LLC | 15,943 | 16,330 | +387 | 0.03 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 34,777 | 35,161 | +384 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,597,237 | 9,597,558 | +321 | 0.02 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 156 | 428 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 71 | 317 | +246 | 0.00 | 0.00 | +0.00 | buy |