| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 172,504 | 855,802 | +683,298 | 0.02 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 620,714 | 1,104,402 | +483,688 | 0.06 | 0.06 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 475,358 | +475,358 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 2,050,787 | 2,521,542 | +470,755 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 382,507 | +382,507 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 930,913 | 1,260,196 | +329,283 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 21,772 | 293,568 | +271,796 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 20,653 | 266,885 | +246,232 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 176,601 | +176,601 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 612,042 | 739,903 | +127,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 380,774 | 503,170 | +122,396 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 100,600 | +100,600 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 125,360 | 218,042 | +92,682 | 0.04 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 92,157 | +92,157 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 85,777 | +85,777 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,621 | 235,394 | +71,773 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 57,352 | 124,512 | +67,160 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,706,739 | 4,773,667 | +66,928 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 66,565 | +66,565 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,075 | +55,075 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 116,507 | 171,128 | +54,621 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 264,331 | 317,396 | +53,065 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 36,230 | 87,891 | +51,661 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,586,835 | 6,626,761 | +39,926 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 781,535 | 820,051 | +38,516 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199,546 | 236,164 | +36,618 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 120,595 | 156,712 | +36,117 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 35,381 | +35,381 | 0.00 | 0.44 | +0.44 | buy |
| Hudson Bay Capital Management LP | 0 | 35,046 | +35,046 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,033 | 194,247 | +34,214 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,497 | 869,908 | +33,411 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,729,648 | 1,762,927 | +33,279 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,980 | 200,014 | +33,034 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 32,310 | +32,310 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 32,068 | +32,068 | 0.00 | 0.32 | +0.32 | buy |
| INCEPTIONR LLC | 0 | 30,556 | +30,556 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 441,272 | 469,903 | +28,631 | 0.06 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,671 | +26,671 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 26,466 | +26,466 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,595 | 63,009 | +26,414 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,974 | +24,974 | 0.00 | 0.17 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,655 | +24,655 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 25,726 | 50,135 | +24,409 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 22,395 | +22,395 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 20,716 | +20,716 | 0.00 | 0.25 | +0.25 | buy |
| GC Wealth Management RIA, LLC | 0 | 18,802 | +18,802 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,200 | +17,200 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,234 | 102,808 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 16,448 | +16,448 | 0.00 | 0.95 | +0.95 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,405 | +16,405 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,957 | +14,957 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 26,922 | 41,051 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,580 | 39,610 | +14,030 | 0.07 | 0.10 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 13,890 | +13,890 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 205,696 | 219,558 | +13,862 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,800 | +13,800 | 0.00 | 0.04 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,645 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 13,358 | +13,358 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 41,474 | 53,664 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.15 | +0.15 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,342 | +11,342 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,846 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 10,645 | +10,645 | 0.00 | 0.01 | +0.01 | buy |
| Blueprint Financial Advisors LLC | 195,523 | 206,023 | +10,500 | 1.51 | 0.94 | -0.57 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,373 | +10,373 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,653 | +9,653 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 16,136 | 25,758 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 195,523 | 204,023 | +8,500 | 0.84 | 0.61 | -0.23 | buy |
| NORTHERN TRUST CORP | 359,080 | 366,729 | +7,649 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 11,265 | 18,837 | +7,572 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 697,292 | 704,790 | +7,498 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,989 | 239,174 | +7,185 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 103,536 | 109,398 | +5,862 | 0.01 | 0.00 | -0.00 | buy |
| Vestcor Inc | 139,458 | 145,311 | +5,853 | 0.10 | 0.09 | -0.01 | buy |
| Brooklyn Investment Group | 3,640 | 9,456 | +5,816 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 14,514 | 20,132 | +5,618 | 0.09 | 0.13 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 8,264 | 13,871 | +5,607 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,950 | 23,362 | +5,412 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,500 | 8,284 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 9,062 | 13,466 | +4,404 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 119,999 | 124,069 | +4,070 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,232 | 63,285 | +4,053 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 178,352 | 182,258 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,249 | 740,146 | +3,897 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 69,417 | 72,892 | +3,475 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,737 | 20,740 | +3,003 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,289 | 34,240 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 16,731 | 19,020 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 12,770 | 14,621 | +1,851 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 34,135 | 35,975 | +1,840 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,338 | 32,067 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 67 | 1,692 | +1,625 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 920 | 2,480 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,491 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,165 | 21,594 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,615 | 24,974 | +1,359 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 105,900 | 107,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,495 | 12,635 | +1,140 | 0.00 | 0.00 | -0.00 | buy |