| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,661,164 | +1,661,164 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,569,213 | 3,890,879 | +1,321,666 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 387,911 | 897,839 | +509,928 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 597,936 | 1,011,393 | +413,457 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 166,709 | 551,157 | +384,448 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 84,026 | 380,727 | +296,701 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 152,801 | 411,457 | +258,656 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 217,523 | +217,523 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,067 | 483,778 | +205,711 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 202,290 | +202,290 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,140 | 200,341 | +196,201 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 194,381 | +194,381 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 189,052 | +189,052 | 0.00 | 0.03 | +0.03 | buy |
| Ancora Advisors LLC | 0 | 183,910 | +183,910 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 33,956 | 216,900 | +182,944 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 128,418 | 293,840 | +165,422 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 151,211 | +151,211 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,498 | 141,498 | +118,000 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 96,463 | +96,463 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 96,439 | +96,439 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 9,676 | 94,285 | +84,609 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 67,697 | +67,697 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 65,824 | +65,824 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 65,292 | +65,292 | 0.00 | 0.15 | +0.15 | buy |
| Nebula Research & Development LLC | 0 | 63,151 | +63,151 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 135,124 | 185,506 | +50,382 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 49,867 | +49,867 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,582 | 52,295 | +48,713 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 45,756 | +45,756 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,152 | 57,905 | +41,753 | 0.04 | 0.13 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,161,399 | 1,202,622 | +41,223 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 0 | 40,135 | +40,135 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 35,460 | +35,460 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,614 | +34,614 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 940 | 35,251 | +34,311 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,964 | 77,231 | +34,267 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 33,500 | +33,500 | 0.00 | 0.23 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,345 | +33,345 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 32,465 | +32,465 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,170 | 43,406 | +32,236 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,828 | +28,828 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 27,568 | +26,768 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,579 | 107,900 | +26,321 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,201 | +26,201 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,371 | +23,371 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 21,872 | +21,872 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 21,598 | +21,598 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 21,043 | +21,043 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,741 | 26,583 | +20,842 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 20,360 | +20,360 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 90,047 | 110,161 | +20,114 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 19,237 | +19,237 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,137 | +17,137 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 31,049 | 47,735 | +16,686 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,091 | 30,477 | +16,386 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,917 | 97,883 | +12,966 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,423 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,297 | 24,616 | +12,319 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,377 | 57,548 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,863 | 59,716 | +11,853 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,710 | 52,638 | +10,928 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,818 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 386 | 9,589 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 150,833 | 158,873 | +8,040 | 0.04 | 0.03 | -0.01 | buy |
| State of Wyoming | 7,562 | 15,592 | +8,030 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | 9,800 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 24,220 | 30,947 | +6,727 | 0.17 | 0.21 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,793 | 929,004 | +4,211 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 65,893 | 69,617 | +3,724 | 0.02 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,420 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 10,904 | 14,149 | +3,245 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,657 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,308 | 16,267 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 72 | 1,937 | +1,865 | 0.00 | 0.01 | +0.01 | buy |
| Performa Ltd (US), LLC | 600 | 2,400 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,208 | +1,684 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,990 | 19,644 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,520 | 6,740 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,915 | 40,015 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 172 | 764 | +592 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 412 | 885 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,365 | 11,777 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,328 | 12,604 | +276 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,835 | 17,056 | +221 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,740 | 2,957 | +217 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,137 | 3,254 | +117 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 283 | 388 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 220 | 270 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 43 | +43 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 77 | 116 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |