| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,424,571 | +1,424,571 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,494,193 | 2,956,548 | +462,355 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 313,824 | 717,912 | +404,088 | 0.03 | 0.09 | +0.06 | buy |
| VANGUARD GROUP INC | 5,729,509 | 6,050,481 | +320,972 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 339,536 | 541,110 | +201,574 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 630,412 | 827,947 | +197,535 | 0.11 | 0.18 | +0.07 | buy |
| South Street Advisors LLC | 265,728 | 430,573 | +164,845 | 1.61 | 3.47 | +1.87 | buy |
| Invesco Ltd. | 498,617 | 636,691 | +138,074 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 403,048 | 536,473 | +133,425 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 131,640 | +131,640 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 112,306 | 238,948 | +126,642 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,627 | 125,941 | +113,314 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 94,409 | +94,409 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Europe (London) LLP | 0 | 92,874 | +92,874 | 0.00 | 0.50 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,317 | 667,208 | +84,891 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 81,808 | +81,808 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 27,468 | 99,506 | +72,038 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 246,475 | 304,803 | +58,328 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,038 | 160,218 | +43,180 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,530 | 65,596 | +37,066 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,692 | 994,856 | +35,164 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 75,118 | 107,384 | +32,266 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,051,970 | 1,082,889 | +30,919 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 30,287 | +30,287 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 127,752 | 156,893 | +29,141 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 27,088 | +27,088 | 0.00 | 0.41 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,649 | +26,649 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,236 | 63,465 | +26,229 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 600 | 25,902 | +25,302 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 0 | 21,731 | +21,731 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 62,256 | 80,755 | +18,499 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,511 | +17,511 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 696 | 17,321 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 16,537 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,434 | 54,647 | +16,213 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,024 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 15,944 | +15,944 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,659 | 25,436 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 0 | 11,980 | +11,980 | 0.00 | 0.14 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,643 | 25,331 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,572 | +10,572 | 0.00 | 0.21 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,787 | +9,787 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 9,588 | +9,588 | 0.00 | 0.03 | +0.03 | buy |
| Renaissance Capital LLC | 32,340 | 40,978 | +8,638 | 0.52 | 0.87 | +0.35 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,813 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 6,389 | +6,389 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,241 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,792 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 5,627 | +5,627 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,291 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,073 | 35,271 | +5,198 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,141 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,076 | +5,076 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 5,070 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 0 | 4,728 | +4,728 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,704 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,703 | +4,703 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 14,142 | 18,801 | +4,659 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 47,825 | 52,072 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,805 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,919 | 12,160 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,040 | 12,376 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,165 | 11,069 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,817 | 72,519 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,503 | 14,074 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 150,126 | 151,372 | +1,246 | 0.31 | 0.41 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,182 | +1,182 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 123,155 | 123,942 | +787 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 221 | 945 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,126 | 12,714 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 9,328 | 9,839 | +511 | 0.09 | 0.16 | +0.07 | buy |
| UBS Group AG | 163,919 | 164,374 | +455 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 169 | 457 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,180 | 28,460 | +280 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,940 | 42,141 | +201 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 138,446 | 138,632 | +186 | 0.05 | 0.06 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 106 | 219 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 29 | 116 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 274 | 359 | +85 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,480 | 18,538 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51 | 69 | +18 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 96 | 98 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 134,078 | 134,078 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 6,000 | 6,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Alberta Investment Management Corp | 49,235 | 49,235 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 129,800 | 129,800 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Gradient Investments LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |