| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.77 | +0.77 | buy |
| T. Rowe Price Investment Management, Inc. | 3,011,312 | 3,757,576 | +746,264 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 494,627 | 1,088,975 | +594,348 | 0.01 | 0.02 | +0.01 | buy |
| CLARK ESTATES INC/NY | 0 | 493,880 | +493,880 | 0.00 | 1.50 | +1.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,037 | 547,740 | +457,703 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 422,612 | +422,612 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 111,791 | 471,862 | +360,071 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 318,869 | +318,869 | 0.00 | 0.16 | +0.16 | buy |
| Sio Capital Management, LLC | 0 | 285,989 | +285,989 | 0.00 | 1.24 | +1.24 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 195,364 | +195,364 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 192,950 | +192,950 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 501,964 | 685,848 | +183,884 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 201,634 | 350,605 | +148,971 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,016 | 608,635 | +148,619 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,496 | 214,120 | +136,624 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,500 | 133,916 | +119,416 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 33,418 | 132,195 | +98,777 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 83,766 | +83,766 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 51,097 | 134,461 | +83,364 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,982 | 94,608 | +80,626 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,782 | 124,061 | +75,279 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,609 | 86,229 | +71,620 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 68,833 | +68,833 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 977,448 | 1,044,533 | +67,085 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,129 | 128,059 | +65,930 | 0.05 | 0.11 | +0.05 | buy |
| Walleye Capital LLC | 0 | 65,603 | +65,603 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,769 | 192,864 | +61,095 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 146,134 | 204,501 | +58,367 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,088 | 72,221 | +50,133 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,672 | 105,230 | +41,558 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 114,876 | 150,623 | +35,747 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,110 | 1,076,546 | +35,436 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,172 | +32,172 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 43,300 | 74,793 | +31,493 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,018 | 35,442 | +31,424 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,042 | 145,704 | +30,662 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,418 | +30,418 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 30,230 | +30,230 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 29,083 | +29,083 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 199 | 28,829 | +28,630 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 1,905,094 | 1,931,163 | +26,069 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,700 | +25,700 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 24,652 | +24,652 | 0.00 | 0.14 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 37,070 | 61,287 | +24,217 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 24,031 | +24,031 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 23,399 | +23,399 | 0.00 | 0.04 | +0.04 | buy |
| Cove Street Capital, LLC | 0 | 22,196 | +22,196 | 0.00 | 0.50 | +0.50 | buy |
| Man Group plc | 0 | 21,298 | +21,298 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,269 | 140,810 | +20,541 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,446 | 50,660 | +20,214 | 0.09 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 104,697 | 123,883 | +19,186 | 0.04 | 0.05 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,944 | +17,944 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,112 | 122,947 | +17,835 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,723 | +17,723 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 21,274 | 38,582 | +17,308 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,578,317 | 2,595,353 | +17,036 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 16,296 | +16,296 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,567 | 144,759 | +16,192 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 15,764 | +15,764 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,571 | 48,281 | +15,710 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 15,062 | +15,062 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 68,000 | 81,768 | +13,768 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 316,239 | 329,497 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 12,969 | +12,969 | 0.00 | 0.18 | +0.18 | buy |
| EntryPoint Capital, LLC | 0 | 12,658 | +12,658 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 0 | 12,654 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,733 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,238 | +11,238 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,998 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 10,178 | +10,178 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,793 | 11,536 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,830 | 114,537 | +9,707 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,339,778 | 5,348,297 | +8,519 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273,251 | 281,599 | +8,348 | 0.10 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 153,834 | 162,182 | +8,348 | 0.04 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,459 | 20,700 | +8,241 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,271 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,794 | 244,063 | +6,269 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 20,552 | 26,390 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,137 | 10,508 | +5,371 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 10,108 | 14,783 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 28,200 | 32,100 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,113 | 27,606 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,908 | 47,446 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,642 | 68,168 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 615 | 2,634 | +2,019 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 1,836 | 3,490 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 39,635 | 41,039 | +1,404 | 0.12 | 0.07 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,834 | 26,955 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 14,093 | 15,184 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 413 | 1,462 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 50 | 959 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 376 | 1,233 | +857 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,010 | 2,556 | +546 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 35 | 562 | +527 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 686 | 1,188 | +502 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |