| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,623,469 | 7,784,978 | +3,161,509 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 1,759,226 | 3,921,704 | +2,162,478 | 0.54 | 1.14 | +0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,447,789 | 2,784,528 | +1,336,739 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 2,365,870 | 3,502,168 | +1,136,298 | 0.27 | 0.34 | +0.07 | buy |
| STATE STREET CORP | 9,312,507 | 10,140,389 | +827,882 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 27,791,663 | 28,579,172 | +787,509 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 383,000 | 1,102,000 | +719,000 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 950 | 663,750 | +662,800 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 140,694 | 753,339 | +612,645 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 291,663 | 835,572 | +543,909 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,141,029 | 3,624,961 | +483,932 | 0.05 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 462,479 | +462,479 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 688,784 | 1,132,777 | +443,993 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 419,591 | +419,591 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,207,321 | 4,611,558 | +404,237 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 442,286 | 845,374 | +403,088 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,652,665 | 5,982,645 | +329,980 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,298,574 | 5,618,682 | +320,108 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 139,341 | 431,311 | +291,970 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 291,800 | +291,800 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 631,793 | 906,735 | +274,942 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 253,776 | +253,776 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,286,883 | 1,514,283 | +227,400 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,629 | 540,572 | +220,943 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,979,701 | 3,196,372 | +216,671 | 0.11 | 0.08 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 258,202 | 451,799 | +193,597 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 162,100 | +162,100 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 69,855 | 225,508 | +155,653 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 11,479 | 162,917 | +151,438 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 147,482 | +147,482 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 141,847 | +141,847 | 0.00 | 0.13 | +0.13 | buy |
| Nantahala Capital Management, LLC | 1,612,862 | 1,747,404 | +134,542 | 1.25 | 0.91 | -0.34 | buy |
| FMR LLC | 16,998 | 145,260 | +128,262 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,772 | 138,901 | +110,129 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 104,879 | +104,879 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,899 | 329,204 | +100,305 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 93,146 | +93,146 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 332,171 | 421,029 | +88,858 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,504 | 124,954 | +85,450 | 0.02 | 0.07 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 85,405 | +85,405 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 83,700 | +83,700 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 83,478 | +83,478 | 0.00 | 0.17 | +0.17 | buy |
| US BANCORP \DE\ | 0 | 77,449 | +77,449 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 724,134 | 801,257 | +77,123 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 202,957 | 273,341 | +70,384 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,940,200 | 3,000,400 | +60,200 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 52,536 | 106,767 | +54,231 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 100,800 | 147,400 | +46,600 | 0.12 | 0.16 | +0.03 | buy |
| XTX Topco Ltd | 12,233 | 56,597 | +44,364 | 0.01 | 0.06 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 131,648 | 174,510 | +42,862 | 0.17 | 0.17 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 105,225 | 147,720 | +42,495 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 322,766 | 363,522 | +40,756 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 77,020 | 117,594 | +40,574 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 118,201 | 157,523 | +39,322 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 500,926 | 538,989 | +38,063 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 34,125 | +34,125 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,136 | 45,632 | +33,496 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,024,190 | 2,051,344 | +27,154 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 81,780 | 108,170 | +26,390 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,114 | +26,114 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 24,100 | +24,100 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 229,207 | 248,752 | +19,545 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 57,430 | 75,905 | +18,475 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,721 | +17,721 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,780 | +16,780 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 21,600 | 38,100 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 113,319 | 129,062 | +15,743 | 0.13 | 0.11 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,500,980 | 1,515,870 | +14,890 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,483 | +13,483 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 13,391 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,393 | 64,796 | +12,403 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 201,415 | 212,919 | +11,504 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,682 | +10,682 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 69,114 | 78,862 | +9,748 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,075,139 | 2,084,799 | +9,660 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 40,198 | 49,603 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,452 | 14,758 | +8,306 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 361,002 | 367,861 | +6,859 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 5,571 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 741,466 | 746,960 | +5,494 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 219,623 | 225,030 | +5,407 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 3,552 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 126,740 | 129,060 | +2,320 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,806 | 24,995 | +2,189 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,705 | 16,786 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 15,913 | 17,979 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 43,476 | 45,415 | +1,939 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 117,827 | 119,292 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 1,420 | +1,420 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 28,010 | 29,010 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 3,732 | 4,369 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 10,672 | 11,227 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 10,316 | 10,750 | +434 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 15,615 | 15,966 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 19,380 | 19,681 | +301 | 0.01 | 0.01 | -0.00 | buy |