| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 100,845 | 379,792 | +278,947 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,409 | 239,550 | +119,141 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 76,321 | 164,269 | +87,948 | 0.03 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,703 | +85,703 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 27,830 | 111,691 | +83,861 | 0.08 | 0.29 | +0.21 | buy |
| Point72 Asset Management, L.P. | 24,856 | 89,033 | +64,177 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 49,918 | +49,918 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 646,904 | 679,832 | +32,928 | 0.08 | 0.08 | -0.00 | buy |
| Trexquant Investment LP | 14,245 | 46,668 | +32,423 | 0.03 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,958 | 37,971 | +32,013 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 1,428 | 32,982 | +31,554 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 22,634 | 53,402 | +30,768 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,040 | 101,837 | +28,797 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,603 | +26,603 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 74,583 | 97,600 | +23,017 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 54,700 | 76,139 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,951 | 26,961 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 529,686 | 548,031 | +18,345 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,273 | +18,273 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,270 | 25,912 | +17,642 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,156 | 22,786 | +14,630 | 0.02 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 45,104 | 59,326 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 43,496 | 56,459 | +12,963 | 0.38 | 0.47 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 46,519 | 59,045 | +12,526 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 27,978 | 40,239 | +12,261 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 5,004 | 16,580 | +11,576 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,470 | 12,356 | +10,886 | 0.02 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,956 | 630,508 | +10,552 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 9,244 | 19,049 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 9,383 | +9,383 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,787 | 13,718 | +8,931 | 0.02 | 0.10 | +0.08 | buy |
| SG Americas Securities, LLC | 4,966 | 13,536 | +8,570 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,992 | 31,026 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | 9,900 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,081 | 55,825 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 3,229 | 9,939 | +6,710 | 0.04 | 0.09 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 6,107 | +6,107 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 5,714 | +5,714 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 229,685 | 234,915 | +5,230 | 0.08 | 0.07 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,374 | 11,452 | +5,078 | 0.03 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 1,679 | 6,615 | +4,936 | 0.02 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 29,014 | 33,594 | +4,580 | 0.07 | 0.07 | +0.00 | buy |
| Ancora Advisors LLC | 26 | 4,286 | +4,260 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,233,875 | 2,237,979 | +4,104 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 3,409 | 6,773 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,626 | 80,683 | +3,057 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 3,046 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 1,243 | 4,194 | +2,951 | 0.03 | 0.05 | +0.02 | buy |
| Horizon Investments, LLC | 6,910 | 9,801 | +2,891 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,260 | 11,000 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,729 | +2,729 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 6,424 | 8,838 | +2,414 | 0.01 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,600 | 7,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,046 | 13,199 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,633 | 19,773 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 4,059 | 6,098 | +2,039 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,728 | 6,681 | +1,953 | 0.13 | 0.17 | +0.04 | buy |
| Russell Investments Group, Ltd. | 15,150 | 17,029 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,546 | +1,546 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 17,194 | 18,640 | +1,446 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,415 | +1,415 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 5,601 | 6,964 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 2,036 | 3,397 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 1,339 | +1,339 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 11,791 | 13,099 | +1,308 | 0.06 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 631 | 1,767 | +1,136 | 0.05 | 0.22 | +0.16 | buy |
| Tidal Investments LLC | 2,993 | 3,889 | +896 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,195 | 36,993 | +798 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,492 | 2,240 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,085 | 3,820 | +735 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,955 | 12,672 | +717 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,748 | 5,464 | +716 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 40,026 | 40,726 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Wolff Financial Management LLC | 23,799 | 24,473 | +674 | 0.95 | 0.90 | -0.05 | buy |
| GAMMA Investing LLC | 372 | 1,041 | +669 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 2,132 | 2,656 | +524 | 0.03 | 0.04 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 514 | +514 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,484 | 5,916 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,143 | 3,456 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 307 | +307 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,842 | 2,142 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,590 | 14,843 | +253 | 0.06 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,254 | 1,502 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 242 | +242 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 2,612 | 2,851 | +239 | 0.04 | 0.04 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 228 | +228 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 78 | 300 | +222 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 199 | +198 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 2,681 | 2,872 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 132 | 314 | +182 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 977,328 | 977,509 | +181 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 3,350 | 3,521 | +171 | 0.05 | 0.04 | -0.00 | buy |