| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 185,939 | 854,813 | +668,874 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 24,100 | 611,900 | +587,800 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 511,073 | +511,073 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 374,250 | +374,250 | 0.00 | 0.01 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 30,218 | 306,289 | +276,071 | 0.06 | 0.74 | +0.68 | buy |
| AMERIPRISE FINANCIAL INC | 1,684,519 | 1,954,227 | +269,708 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,976,862 | 2,230,895 | +254,033 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 476,140 | 727,599 | +251,459 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 190,467 | +190,467 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 160,000 | +160,000 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 158,695 | +158,695 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 154,673 | +154,673 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 152,337 | +152,337 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 312,371 | 431,256 | +118,885 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,288 | 133,603 | +118,315 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,775,943 | 1,868,222 | +92,279 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,105 | 1,123,418 | +86,313 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 84,977 | +84,977 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 0 | 83,873 | +83,873 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 97,569 | 173,224 | +75,655 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 72,946 | +72,946 | 0.00 | 0.45 | +0.45 | buy |
| Man Group plc | 0 | 72,855 | +72,855 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 70,817 | +70,817 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 83,593 | 152,868 | +69,275 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 63,220 | 130,366 | +67,146 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 66,575 | +66,575 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 160,582 | 225,202 | +64,620 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 671,525 | 735,611 | +64,086 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 820,604 | 878,258 | +57,654 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 54,631 | +54,631 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,161 | +50,161 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,221 | 57,037 | +47,816 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 41,688 | +41,688 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,489 | +38,489 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 37,221 | 75,028 | +37,807 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,833 | 86,789 | +36,956 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,197 | +31,197 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 282,431 | 312,893 | +30,462 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,405 | 122,125 | +23,720 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,224 | +23,224 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 11,662 | 34,735 | +23,073 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,655 | +22,655 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 20,998 | +20,998 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 19,210 | +19,210 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 205,874 | 225,079 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 205,865 | 224,568 | +18,703 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,285 | +18,285 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,160 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,421,490 | 1,436,942 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,196 | 23,227 | +15,031 | 0.01 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 14,395 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 84,802 | 98,435 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 12,917 | +12,917 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 73,414 | 85,907 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | 11,872 | +11,872 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 37,689 | 49,354 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | 78,143 | +10,929 | 0.96 | 1.27 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 420,600 | 430,825 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 76,892 | 85,285 | +8,393 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,063,413 | 2,069,748 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,117 | 45,211 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,828 | 19,904 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,016 | 72,126 | +4,110 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 125,297 | 129,400 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 85,199 | 89,267 | +4,068 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 208 | 4,093 | +3,885 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 77,724 | 81,554 | +3,830 | 0.02 | 0.02 | +0.00 | buy |
| Bangor Savings Bank | 80,026 | 83,384 | +3,358 | 0.16 | 0.18 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 3,310 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 8,192 | 11,404 | +3,212 | 0.04 | 0.08 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,221 | 30,302 | +3,081 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 111,163 | 113,689 | +2,526 | 0.15 | 0.17 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,611 | 21,029 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 97,668 | 100,048 | +2,380 | 0.08 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,112 | 6,217 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 16,500 | 18,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,651 | 46,487 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,301 | 39,691 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 171,087 | 172,331 | +1,244 | 0.07 | 0.07 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,413 | 3,574 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,004 | 2,131 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,760 | 28,610 | +850 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,506 | 39,272 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 934 | 1,680 | +746 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 10,297 | 11,037 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 218 | 706 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 92 | 550 | +458 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,541 | 1,758 | +217 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,922 | 2,025 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6 | 102 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 137 | 229 | +92 | 0.00 | 0.00 | +0.00 | buy |