| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 444,368 | 1,935,733 | +1,491,365 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,887,029 | 2,231,957 | +344,928 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 40,307 | 359,360 | +319,053 | 0.02 | 0.12 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 902,773 | 1,220,768 | +317,995 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,642,471 | 1,910,561 | +268,090 | 0.00 | 0.01 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 169,976 | 416,792 | +246,816 | 4.62 | 7.23 | +2.62 | buy |
| JPMORGAN CHASE & CO | 151,427 | 321,591 | +170,164 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 0 | 167,372 | +167,372 | 0.00 | 0.86 | +0.86 | buy |
| JANE STREET GROUP, LLC | 65,493 | 214,727 | +149,234 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 422,381 | 551,453 | +129,072 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,485,123 | 1,608,767 | +123,644 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,159 | 182,816 | +119,657 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 610,860 | 717,960 | +107,100 | 1.29 | 1.12 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 590,749 | 690,271 | +99,522 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 87,099 | +87,099 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,526 | +79,526 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 481,464 | 554,111 | +72,647 | 0.09 | 0.09 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,070 | +71,070 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 22,542 | 85,704 | +63,162 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,413 | 71,238 | +55,825 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 744,513 | 799,843 | +55,330 | 0.23 | 0.23 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,620 | +52,620 | 0.00 | 0.29 | +0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 50,317 | +50,317 | 0.00 | 0.03 | +0.03 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 44,707 | +44,707 | 0.00 | 1.05 | +1.05 | buy |
| KBC Group NV | 27,360 | 70,819 | +43,459 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,440,060 | 3,480,413 | +40,353 | 0.01 | 0.01 | -0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 38,000 | +38,000 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 92,809 | 127,612 | +34,803 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,911 | +33,911 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.36 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,148,117 | 1,179,376 | +31,259 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 79,983 | 110,559 | +30,576 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 517 | 30,111 | +29,594 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 5,313 | 32,074 | +26,761 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 25,800 | +25,800 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 41,877 | 67,136 | +25,259 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,858 | 56,983 | +24,125 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,825,987 | 1,849,787 | +23,800 | 0.16 | 0.15 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,442 | 893,914 | +23,472 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,317 | 145,129 | +22,812 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,725 | 26,789 | +22,064 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 23,919 | 45,964 | +22,045 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 21,527 | +21,527 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 21,070 | +21,070 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,879 | 138,335 | +20,456 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,743 | 60,380 | +18,637 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 113,668 | 132,052 | +18,384 | 0.07 | 0.07 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15,971 | +15,971 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,854 | +15,854 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 6,622 | 21,344 | +14,722 | 0.14 | 0.46 | +0.32 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,050 | 18,489 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 14,404 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,303 | 82,367 | +14,064 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,925 | 82,866 | +13,941 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,463 | 112,169 | +13,706 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,661 | 36,990 | +13,329 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 890,150 | 903,424 | +13,274 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,309 | 26,292 | +11,983 | 0.13 | 0.24 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 3,881 | 15,233 | +11,352 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,340 | 14,596 | +11,256 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,971 | +10,971 | 0.00 | 0.06 | +0.06 | buy |
| Sciencast Management LP | 0 | 9,792 | +9,792 | 0.00 | 0.07 | +0.07 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,477 | +9,477 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,454 | +9,454 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 9,395 | +9,395 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 9,109 | +9,109 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 34,121 | 42,987 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,570 | 34,787 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,167 | +8,167 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 159 | 8,324 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,836 | 10,856 | +8,020 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,674 | 153,941 | +7,267 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,453,858 | 1,461,003 | +7,145 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 7,988 | 15,035 | +7,047 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 16,283 | 23,192 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,727 | +6,727 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,538 | +6,538 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 55,992 | 62,216 | +6,224 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 7,424 | 13,619 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 154,540 | 160,340 | +5,800 | 0.25 | 0.23 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 5,480 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,161 | +5,161 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 4,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 4,412 | +4,412 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 8,704 | 12,915 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 4,187 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,159 | +4,159 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,125 | +4,125 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,065 | +4,065 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 21,700 | 25,700 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 75,237 | 79,188 | +3,951 | 0.22 | 0.23 | +0.00 | buy |
| SEI INVESTMENTS CO | 95,172 | 99,051 | +3,879 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 37,231 | 41,023 | +3,792 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,230 | 17,984 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,925 | 198,463 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 60,000 | 62,800 | +2,800 | 0.84 | 0.91 | +0.07 | buy |
| HighTower Advisors, LLC | 5,215 | 7,870 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,339 | 7,824 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,399 | 12,538 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,927 | 25,912 | +1,985 | 0.00 | 0.00 | +0.00 | buy |