| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 630,340 | +630,340 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 144,288 | +144,288 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,503 | 97,494 | +93,991 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 23,040 | 108,284 | +85,244 | 0.12 | 0.29 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 29,502 | 112,868 | +83,366 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 301,092 | 378,644 | +77,552 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 361,537 | 435,879 | +74,342 | 0.01 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 71,934 | +71,934 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,155 | 85,571 | +71,416 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 4,358,828 | 4,423,736 | +64,908 | 0.01 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 371,059 | 432,373 | +61,314 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 58,000 | +58,000 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 440 | 56,733 | +56,293 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,987 | +50,987 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 149,127 | 198,074 | +48,947 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,630,059 | 1,677,163 | +47,104 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,516 | +45,516 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,837 | 53,697 | +42,860 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 239,221 | 278,053 | +38,832 | 0.01 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 33,000 | +33,000 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 5,023,861 | 5,055,316 | +31,455 | 0.01 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 4,743 | 32,510 | +27,767 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,539 | 71,536 | +22,997 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,234 | +22,234 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 21,099 | +21,099 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 20,799 | +20,799 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 158,220 | 177,766 | +19,546 | 0.19 | 0.12 | -0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,615 | +18,615 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 16,896 | +16,896 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 16,121 | +16,121 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,250 | 24,730 | +14,480 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,647 | +12,647 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,083 | 70,580 | +10,497 | 0.04 | 0.02 | -0.02 | buy |
| LPL Financial LLC | 30,607 | 39,919 | +9,312 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 2,659 | 11,833 | +9,174 | 0.05 | 0.12 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 25,772 | 34,180 | +8,408 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 7,612 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 334,851 | 342,123 | +7,272 | 0.01 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,374 | 464,553 | +7,179 | 0.01 | 0.01 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 7,047 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,399 | +6,399 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 1,154 | 7,519 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,466 | 36,778 | +6,312 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,513 | 151,394 | +5,881 | 0.01 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 18,550 | 24,186 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,383 | 15,232 | +4,849 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,678 | 92,181 | +4,503 | 0.01 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,949 | 15,161 | +4,212 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,707 | 19,766 | +4,059 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,903 | 10,876 | +3,973 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 9,321 | 13,236 | +3,915 | 1.34 | 0.79 | -0.56 | buy |
| NOMURA HOLDINGS INC | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 335,880 | 339,661 | +3,781 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,756 | +3,756 | 0.00 | 0.11 | +0.11 | buy |
| TrueWealth Advisors, LLC | 23,985 | 27,657 | +3,672 | 1.08 | 0.62 | -0.46 | buy |
| WELLS FARGO & COMPANY/MN | 12,940 | 16,543 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,243 | +3,243 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,683 | 5,532 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,988 | 50,753 | +2,765 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,744 | +2,744 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 42,417 | 45,119 | +2,702 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 1,521 | 4,153 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,883 | 8,496 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,343 | 23,887 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 6,836 | 9,252 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,872 | 55,179 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 35,050 | 37,250 | +2,200 | 0.01 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,339 | 24,519 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,136 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 11,710 | 13,818 | +2,108 | 0.27 | 0.14 | -0.13 | buy |
| JANE STREET GROUP, LLC | 43,974 | 45,681 | +1,707 | 0.01 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 1,669 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,410 | 5,939 | +1,529 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 40,332 | 41,816 | +1,484 | 0.02 | 0.01 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,364 | 16,759 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,256 | 59,638 | +1,382 | 0.01 | 0.01 | -0.01 | buy |
| CWA Asset Management Group, LLC | 5,298 | 6,661 | +1,363 | 0.04 | 0.02 | -0.02 | buy |
| BOKF, NA | 2,626 | 3,819 | +1,193 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,536 | 15,724 | +1,188 | 0.03 | 0.01 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,984 | 5,127 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,106 | 24,174 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,248 | 2,260 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,685 | 11,649 | +964 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 38,879 | 39,775 | +896 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,945 | 8,801 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 840 | +840 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,649 | 50,485 | +836 | 0.09 | 0.05 | -0.04 | buy |
| Sterling Capital Management LLC | 5,630 | 6,420 | +790 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 12,458 | 13,240 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,115 | 17,758 | +643 | 0.01 | 0.01 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,122 | 5,731 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 8,032 | 8,636 | +604 | 0.04 | 0.02 | -0.02 | buy |
| Sunbelt Securities, Inc. | 14,250 | 14,854 | +604 | 0.19 | 0.09 | -0.10 | buy |
| Bristlecone Advisors, LLC | 12,600 | 13,177 | +577 | 0.14 | 0.07 | -0.07 | buy |
| VAN ECK ASSOCIATES CORP | 4,843 | 5,349 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 229 | 646 | +417 | 0.00 | 0.00 | +0.00 | buy |