| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,410,398 | 4,431,170 | +1,020,772 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,849,077 | 2,791,105 | +942,028 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,904,909 | 2,825,956 | +921,047 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,934,905 | 2,668,627 | +733,722 | 0.14 | 0.12 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,093,687 | 1,638,904 | +545,217 | 0.06 | 0.06 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 285,825 | 798,798 | +512,973 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 1,024,590 | 1,511,151 | +486,561 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 247,802 | 719,749 | +471,947 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,219,833 | 7,626,536 | +406,703 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 594,307 | 995,392 | +401,085 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,053,539 | 1,452,338 | +398,799 | 0.03 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 389,740 | +389,740 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,373,959 | 2,698,296 | +324,337 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,589 | 476,888 | +314,299 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 253,013 | +253,013 | 0.00 | 0.82 | +0.82 | buy |
| Invenomic Capital Management LP | 0 | 219,455 | +219,455 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Capital LLC | 0 | 203,632 | +203,632 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 178,997 | +178,997 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 957,498 | 1,132,684 | +175,186 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,922 | 483,690 | +173,768 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,845 | 216,054 | +173,209 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,275 | 198,992 | +172,717 | 0.02 | 0.10 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 265,157 | 419,990 | +154,833 | 0.31 | 0.34 | +0.03 | buy |
| Brevan Howard Capital Management LP | 12,887 | 159,478 | +146,591 | 0.03 | 0.28 | +0.24 | buy |
| Man Group plc | 13,160 | 153,832 | +140,672 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 125,396 | +125,396 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 122,176 | +122,176 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 159,230 | 281,363 | +122,133 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 252,754 | 366,953 | +114,199 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 117,373 | 224,433 | +107,060 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 166,701 | 268,814 | +102,113 | 0.09 | 0.10 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 53,767 | 146,702 | +92,935 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,058,200 | 2,149,433 | +91,233 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 26,578 | 113,376 | +86,798 | 0.02 | 0.06 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 68,342 | +68,342 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 294,628 | 361,996 | +67,368 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 529,511 | 596,466 | +66,955 | 0.02 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,762 | 67,926 | +66,164 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,466 | 95,105 | +57,639 | 0.09 | 0.14 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,907 | +56,907 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 11,950 | 62,016 | +50,066 | 0.00 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 0 | 48,586 | +48,586 | 0.00 | 0.40 | +0.40 | buy |
| Cambridge Investment Research Advisors, Inc. | 90,145 | 136,209 | +46,064 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 44,923 | +44,923 | 0.00 | 0.03 | +0.03 | buy |
| Bell Bank | 250,797 | 295,094 | +44,297 | 0.63 | 0.49 | -0.15 | buy |
| Kinloch Capital, LLC | 72,841 | 116,074 | +43,233 | 1.21 | 1.14 | -0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,305 | 76,388 | +43,083 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,640 | 153,088 | +42,448 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,243 | 41,502 | +39,259 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 49,923 | 85,123 | +35,200 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,067 | 62,120 | +34,053 | 0.01 | 0.02 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 30,600 | +30,600 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 63,648 | 93,944 | +30,296 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,039 | 48,716 | +29,677 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 124,156 | 153,769 | +29,613 | 0.46 | 0.41 | -0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,906 | 65,994 | +29,088 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 90,996 | 119,580 | +28,584 | 0.19 | 0.14 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,999 | 167,399 | +28,400 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,122 | 70,271 | +28,149 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 19,299 | 47,444 | +28,145 | 0.18 | 0.19 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 109,280 | 137,008 | +27,728 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 323,770 | 350,876 | +27,106 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 62,249 | 87,178 | +24,929 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 23,744 | +23,744 | 0.00 | 0.04 | +0.04 | buy |
| Mutual Advisors, LLC | 83,094 | 106,829 | +23,735 | 0.08 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 211,984 | 231,636 | +19,652 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,447 | +19,447 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,347 | 33,210 | +16,863 | 0.01 | 0.02 | +0.01 | buy |
| Sigma Planning Corp | 0 | 16,681 | +16,681 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,260 | +16,260 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 9,770 | 25,512 | +15,742 | 0.08 | 0.11 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 308,421 | 323,427 | +15,006 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,531 | 72,502 | +14,971 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,915 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 11,525 | 25,966 | +14,441 | 0.05 | 0.08 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 14,274 | +14,274 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 23,375 | 37,110 | +13,735 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,775 | 21,308 | +13,533 | 0.20 | 0.37 | +0.17 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,172 | +13,172 | 0.00 | 0.32 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,430 | 502,257 | +12,827 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 1,272,152 | 1,284,654 | +12,502 | 0.10 | 0.07 | -0.04 | buy |
| Richard P Slaughter Associates Inc | 53,926 | 66,198 | +12,272 | 0.35 | 0.31 | -0.04 | buy |
| IMS Capital Management | 0 | 12,100 | +12,100 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 12,044 | +12,044 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 11,910 | 23,500 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,107 | 203,669 | +11,562 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 11,208 | +11,208 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 10,860 | +10,860 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 42,029 | 52,700 | +10,671 | 0.14 | 0.12 | -0.02 | buy |
| Dean Capital Management | 42,029 | 52,700 | +10,671 | 0.68 | 0.59 | -0.09 | buy |
| Farther Finance Advisors, LLC | 507 | 11,118 | +10,611 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 108,614 | 119,149 | +10,535 | 0.14 | 0.10 | -0.04 | buy |
| Cetera Investment Advisers | 16,417 | 26,708 | +10,291 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,438 | 149,692 | +9,254 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 13,816 | 22,702 | +8,886 | 0.01 | 0.01 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 8,718 | +8,718 | 0.00 | 0.02 | +0.02 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 8,345 | +8,345 | 0.00 | 0.15 | +0.15 | buy |
| South Dakota Investment Council | 145,846 | 154,046 | +8,200 | 0.08 | 0.06 | -0.02 | buy |
| Daiwa Securities Group Inc. | 9,263 | 17,416 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14,420 | 22,369 | +7,949 | 0.04 | 0.04 | +0.00 | buy |