| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 670,881 | 1,140,934 | +470,053 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 347,009 | +347,009 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 346,600 | +346,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,112 | 520,000 | +316,888 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 13,150 | 290,710 | +277,560 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,867,316 | 3,124,507 | +257,191 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 151,240 | +151,240 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 387,914 | 512,995 | +125,081 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 305,751 | 414,888 | +109,137 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 316,990 | 412,139 | +95,149 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,119,287 | 1,183,900 | +64,613 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,839 | 107,145 | +60,306 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 59,537 | +59,537 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 131,119 | 187,105 | +55,986 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 175,812 | 229,675 | +53,863 | 0.04 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,706 | 67,302 | +53,596 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,933 | 188,719 | +49,786 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,932 | +45,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 921,964 | 965,738 | +43,774 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,536 | +43,536 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 111,658 | 151,332 | +39,674 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 9,826 | 46,689 | +36,863 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 36,549 | +36,549 | 0.00 | 0.31 | +0.31 | buy |
| Aquatic Capital Management LLC | 0 | 35,119 | +35,119 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 39,932 | 74,941 | +35,009 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 54,660 | 87,138 | +32,478 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 16,004 | 46,033 | +30,029 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,553 | +25,553 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 36,971 | 62,037 | +25,066 | 1.11 | 2.51 | +1.39 | buy |
| WELLS FARGO & COMPANY/MN | 170,777 | 195,429 | +24,652 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,127 | +24,127 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 52,784 | 76,147 | +23,363 | 0.31 | 0.50 | +0.19 | buy |
| Quantbot Technologies LP | 216 | 21,904 | +21,688 | 0.00 | 0.07 | +0.07 | buy |
| Quantedge Capital Pte Ltd | 3,700 | 25,200 | +21,500 | 0.12 | 1.55 | +1.43 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,971 | +18,971 | 0.00 | 0.08 | +0.08 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 18,900 | +18,900 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 0 | 16,472 | +16,472 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 16,311 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 86,119 | 102,309 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 386,895 | 402,309 | +15,414 | 0.34 | 0.39 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,871 | 347,009 | +14,138 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,653 | 118,636 | +12,983 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 12,167 | +12,167 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,255,671 | 1,267,749 | +12,078 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,699 | 11,411 | +9,712 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 476,603 | 486,203 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 8,957 | +8,957 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 9,894 | 18,371 | +8,477 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 121,298 | 129,718 | +8,420 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,866 | 58,282 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 82,153 | 89,994 | +7,841 | 0.46 | 0.59 | +0.13 | buy |
| SEI INVESTMENTS CO | 43,582 | 51,199 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,095 | 32,097 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,834 | +6,834 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 110,667 | 117,411 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,676 | 58,150 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,265 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,182 | 42,228 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,923 | +5,923 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,212 | 9,091 | +5,879 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 15,440 | 21,234 | +5,794 | 0.04 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 810,201 | 815,103 | +4,902 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,546 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,519 | +4,519 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,210 | 56,723 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 0 | 4,512 | +4,512 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 52,571 | 56,942 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,218 | 6,350 | +4,132 | 0.02 | 0.05 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,988 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,823 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,514 | 7,168 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,788 | 11,315 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,840 | 45,240 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 3,336 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,235 | +3,235 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,084 | +3,084 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 2,972 | +2,972 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,748 | 7,595 | +2,847 | 0.05 | 0.10 | +0.05 | buy |
| Abel Hall, LLC | 0 | 2,791 | +2,791 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 2,440 | 5,070 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 192 | 2,715 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,518 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WEIK CAPITAL MANAGEMENT | 0 | 2,500 | +2,500 | 0.00 | 0.08 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 2,481 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,200 | 11,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,186 | +2,186 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,519 | 19,232 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,832 | 11,485 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,726 | 11,361 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,078 | 25,712 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,204 | 33,724 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,502 | +1,502 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,150 | 5,444 | +1,294 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,226 | 3,371 | +1,145 | 0.00 | 0.00 | +0.00 | buy |