| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 980,586 | 1,448,971 | +468,385 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,194 | 607,111 | +323,917 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 806,307 | 1,053,640 | +247,333 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,891 | 224,904 | +214,013 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,176,414 | 2,385,825 | +209,411 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,125,774 | 2,328,218 | +202,444 | 0.49 | 0.68 | +0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,065,712 | 1,236,831 | +171,119 | 0.06 | 0.09 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 929,634 | 1,064,088 | +134,454 | 1.23 | 1.86 | +0.63 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 117,299 | +117,299 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 0 | 106,581 | +106,581 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 668,303 | 772,937 | +104,634 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,324 | 123,791 | +89,467 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 244,109 | 329,316 | +85,207 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 219,803 | 298,305 | +78,502 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 77,521 | +77,521 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,784 | +76,784 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,786 | 238,093 | +74,307 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,900 | 142,900 | +61,000 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,041 | 76,973 | +53,932 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,133,173 | 5,187,078 | +53,905 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 220,603 | 274,169 | +53,566 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 52,403 | +52,403 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 47,377 | +47,377 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 205,514 | 252,450 | +46,936 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 0 | 41,165 | +41,165 | 0.00 | 0.21 | +0.21 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 40,081 | +40,081 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,006 | 678,529 | +39,523 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 75,973 | 114,753 | +38,780 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 38,261 | +38,261 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 37,876 | +37,876 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,435 | +37,435 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 667,055 | 703,972 | +36,917 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,311 | +34,311 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 21,118 | 54,267 | +33,149 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 25,100 | +25,100 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 18,490 | 42,928 | +24,438 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 23,800 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 230,115 | 253,075 | +22,960 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 21,120 | +21,120 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 51,282 | 72,211 | +20,929 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,416 | 55,865 | +17,449 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 17,218 | +17,218 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,859 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 15,775 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,341 | 89,170 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,143 | +13,143 | 0.00 | 0.09 | +0.09 | buy |
| Waverly Advisors, LLC | 0 | 12,362 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,020 | 32,520 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,445 | 189,922 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 60,000 | 71,100 | +11,100 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 98,209 | 108,991 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 417,913 | 428,586 | +10,673 | 0.44 | 0.52 | +0.08 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.77 | +0.77 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,913 | 80,249 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,046 | 142,023 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 0 | 9,355 | +9,355 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 111,441 | 120,335 | +8,894 | 0.20 | 0.23 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 8,810 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 0 | 8,705 | +8,705 | 0.00 | 0.06 | +0.06 | buy |
| Pineridge Advisors LLC | 3,244 | 11,841 | +8,597 | 0.03 | 0.12 | +0.09 | buy |
| Advisory Services Network, LLC | 0 | 8,473 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Group, LLC | 0 | 8,046 | +8,046 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,042 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 0 | 7,901 | +7,901 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 36,656 | 44,352 | +7,696 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 7,589 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 7,572 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 140,038 | 147,376 | +7,338 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 15,242 | 21,142 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,652 | 13,413 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,878 | 46,579 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,231 | 17,416 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 19,709 | 23,805 | +4,096 | 0.03 | 0.04 | +0.01 | buy |
| Rossby Financial, LCC | 0 | 4,094 | +4,094 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 341 | 4,126 | +3,785 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,407 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 3,007 | +3,007 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 0 | 2,944 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,300 | 75,200 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 2,857 | 5,184 | +2,327 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,376 | 27,632 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 21,792 | 23,913 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,511 | 38,384 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,910 | 46,573 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 351 | 1,750 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 4,271 | 5,522 | +1,251 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,555 | 10,782 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 11,934 | 13,028 | +1,094 | 0.03 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,615 | 3,630 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 487 | 1,451 | +964 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,880 | 15,800 | +920 | 0.00 | 0.00 | +0.00 | buy |