| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,380,474 | 6,693,424 | +2,312,950 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,382 | 2,539,999 | +831,617 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,099,115 | 1,870,088 | +770,973 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,452,629 | 2,122,972 | +670,343 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 315,389 | 962,176 | +646,787 | 0.07 | 0.13 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 888,709 | 1,446,838 | +558,129 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,953,382 | 2,506,660 | +553,278 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,288,799 | 2,811,349 | +522,550 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 11,059,244 | 11,469,884 | +410,640 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 293,200 | +293,200 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 15,105 | 246,726 | +231,621 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,415 | 245,450 | +204,035 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 187,570 | 380,676 | +193,106 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,085,419 | 1,266,786 | +181,367 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,988 | 187,690 | +164,702 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 28,393 | 191,191 | +162,798 | 0.01 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 159,139 | 313,255 | +154,116 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 131,553 | 282,006 | +150,453 | 0.03 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 24,650 | 172,122 | +147,472 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,400 | 155,452 | +143,052 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 180,808 | 305,308 | +124,500 | 0.19 | 0.26 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,780 | 189,623 | +123,843 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 517,948 | 638,156 | +120,208 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 321,505 | 437,587 | +116,082 | 0.04 | 0.04 | +0.00 | buy |
| Alaska Permanent Fund Corp | 137,406 | 231,977 | +94,571 | 0.02 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 77,250 | 167,484 | +90,234 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 110,631 | 195,500 | +84,869 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 286,687 | 371,418 | +84,731 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 58,252 | 142,906 | +84,654 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 80,337 | 163,622 | +83,285 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,813 | 116,350 | +82,537 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 278,145 | 359,805 | +81,660 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 789,386 | 866,690 | +77,304 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 165,380 | 239,801 | +74,421 | 0.11 | 0.10 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,073,400 | 2,145,100 | +71,700 | 0.05 | 0.04 | -0.01 | buy |
| STRS OHIO | 0 | 70,100 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,265 | 81,411 | +68,146 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 67,271 | +67,271 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 112,434 | 175,675 | +63,241 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 16,095 | 71,424 | +55,329 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,774 | 85,195 | +50,421 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 13,520 | 62,413 | +48,893 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 81,803 | 129,465 | +47,662 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,311 | 70,683 | +47,372 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,335 | 59,640 | +41,305 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 41,187 | +41,187 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 40,796 | +40,796 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 12,730 | 53,479 | +40,749 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,200 | +35,200 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,289 | 211,467 | +32,178 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,241 | 45,672 | +30,431 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 29,000 | +29,000 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 29,495 | 56,521 | +27,026 | 0.12 | 0.27 | +0.15 | buy |
| MetLife Investment Management, LLC | 2,137 | 27,971 | +25,834 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,865 | 62,952 | +24,087 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 23,847 | +23,847 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,316,764 | 2,340,186 | +23,422 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,610 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,465 | 177,049 | +21,584 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 23,646 | 44,326 | +20,680 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,562 | 99,228 | +19,666 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,035 | +19,035 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,830 | 37,085 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,780 | 27,873 | +17,093 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 16,876 | +16,876 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,020 | +16,020 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,300 | 23,540 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 14,135 | +14,135 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 43,409 | 56,729 | +13,320 | 0.05 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,503 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,934 | 21,109 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11,373 | 23,508 | +12,135 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,005 | +12,005 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,902 | +10,902 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,869 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 13,238 | 23,591 | +10,353 | 0.10 | 0.16 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,123 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,627 | 43,552 | +9,925 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 495,505 | 505,064 | +9,559 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 28,800 | 37,982 | +9,182 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 27,506 | 36,395 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,571 | 24,381 | +8,810 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,423 | 66,040 | +8,617 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 31,659 | 39,072 | +7,413 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,215 | 26,355 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,862 | 17,647 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,311 | 7,505 | +6,194 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,531 | 39,572 | +5,041 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,073 | 29,669 | +4,596 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,268 | 39,682 | +4,414 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 5,232 | 9,540 | +4,308 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,674 | 21,907 | +3,233 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,631 | 38,704 | +3,073 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,730 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,999 | 28,481 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 105,202 | 107,650 | +2,448 | 0.02 | 0.02 | -0.00 | buy |