| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,205,467 | +2,205,467 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,189,142 | 2,250,729 | +1,061,587 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,141,398 | 1,577,610 | +436,212 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 945,958 | 1,367,148 | +421,190 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 959,178 | 1,271,451 | +312,273 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,352 | 301,134 | +287,782 | 0.00 | 0.06 | +0.06 | buy |
| Prosight Management, LP | 610,000 | 891,030 | +281,030 | 3.07 | 3.62 | +0.56 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 266,022 | +266,022 | 0.00 | 1.27 | +1.27 | buy |
| Walleye Capital LLC | 12,932 | 260,455 | +247,523 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 697,125 | 933,743 | +236,618 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 370,300 | 576,100 | +205,800 | 0.18 | 0.34 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 204,424 | +204,424 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,912,830 | 2,075,604 | +162,774 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 149,421 | +149,421 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 112,692 | 249,191 | +136,499 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,678,179 | 1,791,484 | +113,305 | 0.11 | 0.12 | +0.01 | buy |
| Engineers Gate Manager LP | 51,332 | 157,982 | +106,650 | 0.01 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 103,057 | +103,057 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 36,821 | 127,543 | +90,722 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 16,641 | 105,549 | +88,908 | 0.03 | 0.16 | +0.14 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.30 | +0.30 | buy |
| Tributary Capital Management, LLC | 504,266 | 566,839 | +62,573 | 0.96 | 1.10 | +0.14 | buy |
| Qube Research & Technologies Ltd | 554,338 | 615,779 | +61,441 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 323,706 | 383,206 | +59,500 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,314 | +55,314 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,174 | 83,897 | +49,723 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,833 | 116,116 | +49,283 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,309,021 | 1,357,741 | +48,720 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 402,322 | 449,203 | +46,881 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 42,927 | +42,927 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 692,367 | 734,379 | +42,012 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 22,618 | 60,711 | +38,093 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 422,013 | 458,503 | +36,490 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 421,560 | 457,132 | +35,572 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 520,405 | 553,118 | +32,713 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 158,082 | 190,328 | +32,246 | 0.43 | 0.49 | +0.06 | buy |
| CHOREO, LLC | 0 | 30,440 | +30,440 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 26,090 | +26,090 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 25,475 | +25,475 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,424,109 | 4,446,551 | +22,442 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 92,441 | 112,103 | +19,662 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,832,595 | 2,851,717 | +19,122 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 814,656 | 833,508 | +18,852 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 63,218 | 81,768 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,717 | 466,118 | +18,401 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,554 | 78,501 | +17,947 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,219 | 259,327 | +16,108 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,272 | 27,365 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 166,657 | 182,318 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,895 | +14,895 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,047 | 71,040 | +13,993 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 197,623 | 210,907 | +13,284 | 0.00 | 0.00 | -0.00 | buy |
| Expect Equity LLC | 105,920 | 118,830 | +12,910 | 2.17 | 1.93 | -0.24 | buy |
| Vise Technologies, Inc. | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 269,786 | 281,013 | +11,227 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,750 | 141,802 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,986 | +10,986 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696,285 | 706,632 | +10,347 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,203 | +10,203 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 41,397 | 51,487 | +10,090 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,295 | 52,105 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,131 | 113,766 | +7,635 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 14,169 | 20,981 | +6,812 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 87,807 | 94,282 | +6,475 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,689 | 22,651 | +5,962 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,455 | 45,667 | +5,212 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 62,431 | 67,550 | +5,119 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 162,235 | 167,115 | +4,880 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 223,635 | 227,435 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 14,549 | 17,591 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 62,268 | 65,068 | +2,800 | 0.03 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,027 | 10,786 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,438 | 17,910 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 38,201 | 40,561 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,330 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,589 | 15,838 | +2,249 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,972 | 37,172 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,293 | 14,207 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,365 | 7,180 | +1,815 | 0.06 | 0.07 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 11,883 | 13,594 | +1,711 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,154 | 32,803 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,086 | 7,672 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 12,119 | 13,291 | +1,172 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 67,339 | 68,280 | +941 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 149 | 1,050 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,711 | 11,559 | +848 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 22,060 | 22,750 | +690 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,604 | 2,118 | +514 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,808 | 27,308 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 24,800 | 25,200 | +400 | 0.10 | 0.08 | -0.02 | buy |
| Sterling Capital Management LLC | 742 | 1,116 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 112 | 486 | +374 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 273 | 594 | +321 | 0.00 | 0.00 | +0.00 | buy |