| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 1,148,608 | 1,934,905 | +786,297 | 0.11 | 0.14 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 654,700 | +654,700 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 194,312 | 594,307 | +399,995 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,591,446 | 1,931,635 | +340,189 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 296,895 | +296,895 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 244,712 | 531,146 | +286,434 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,111,814 | 2,373,959 | +262,145 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 834,221 | 1,093,687 | +259,466 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,621 | 341,576 | +232,955 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 218,300 | +218,300 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 1,699,580 | 1,904,909 | +205,329 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 124,156 | +124,156 | 0.00 | 0.46 | +0.46 | buy |
| Janney Montgomery Scott LLC | 0 | 122,647 | +122,647 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 113,800 | +113,800 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 78,186 | 166,701 | +88,515 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 73,600 | 155,300 | +81,700 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,191,295 | 1,272,152 | +80,857 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 7,139,623 | 7,219,833 | +80,210 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,424 | 116,461 | +78,037 | 0.12 | 0.27 | +0.16 | buy |
| JANE STREET GROUP, LLC | 36,765 | 110,640 | +73,875 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,571 | 2,058,200 | +67,629 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,889 | 82,071 | +62,182 | 0.04 | 0.18 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 226,810 | 285,825 | +59,015 | 0.03 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 95,408 | 145,846 | +50,438 | 0.06 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 12,946,981 | 12,996,067 | +49,086 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 106,240 | 153,612 | +47,372 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,693 | 53,767 | +45,074 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 42,029 | +42,029 | 0.00 | 0.14 | +0.14 | buy |
| Dean Capital Management | 0 | 42,029 | +42,029 | 0.00 | 0.68 | +0.68 | buy |
| Agate Pass Investment Management, LLC | 0 | 41,179 | +41,179 | 0.00 | 0.62 | +0.62 | buy |
| Caption Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,921 | +39,921 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 21,854 | 61,017 | +39,163 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 38,885 | +38,885 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,466 | +37,466 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Europe (London) LLP | 0 | 36,183 | +36,183 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,813,840 | 1,849,077 | +35,237 | 0.00 | 0.00 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 33,115 | +33,115 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 510,528 | 543,502 | +32,974 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 29,927 | +29,927 | 0.00 | 0.23 | +0.23 | buy |
| NORGES BANK | 994,812 | 1,024,590 | +29,778 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,524 | 90,145 | +28,621 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 28,067 | +28,067 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 164,848 | 192,801 | +27,953 | 0.11 | 0.11 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 103,193 | 129,991 | +26,798 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,373 | 63,648 | +25,275 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 200,286 | 222,921 | +22,635 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,630 | 159,230 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 310,057 | 332,528 | +22,471 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,001 | +21,001 | 0.00 | 0.05 | +0.05 | buy |
| Olympiad Research LP | 0 | 21,001 | +21,001 | 0.00 | 0.43 | +0.43 | buy |
| State of New Jersey Common Pension Fund D | 88,879 | 109,280 | +20,401 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,800 | +19,800 | 0.00 | 0.06 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 30,230 | 48,792 | +18,562 | 0.15 | 0.26 | +0.10 | buy |
| Ethic Inc. | 0 | 18,543 | +18,543 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,119 | 36,906 | +17,787 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,490 | 33,612 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 17,102 | +17,102 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 92,299 | 108,614 | +16,315 | 0.13 | 0.14 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 15,416 | +15,416 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,128 | 25,229 | +15,101 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 390,251 | 405,291 | +15,040 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 39,987 | 54,876 | +14,889 | 0.06 | 0.08 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 294,003 | 308,421 | +14,418 | 0.02 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 19,155 | 33,078 | +13,923 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,816 | +13,816 | 0.00 | 0.01 | +0.01 | buy |
| Bell Bank | 237,541 | 250,797 | +13,256 | 0.66 | 0.63 | -0.03 | buy |
| Man Group plc | 0 | 13,160 | +13,160 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,843 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 333,418 | 346,111 | +12,693 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 37,728 | 49,792 | +12,064 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 0 | 11,460 | +11,460 | 0.00 | 0.02 | +0.02 | buy |
| GeoWealth Management, LLC | 0 | 11,235 | +11,235 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 8,812 | 19,979 | +11,167 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,998 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,979 | +10,979 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 52,072 | 62,249 | +10,177 | 0.01 | 0.01 | +0.00 | buy |
| Silver Lake Advisory, LLC | 0 | 10,157 | +10,157 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 9,770 | +9,770 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,666 | +9,666 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 13,122 | 22,721 | +9,599 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,091 | 41,016 | +8,925 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 8,870 | +8,870 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 8,694 | +8,694 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,279 | 11,950 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,991 | 15,126 | +8,135 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,736 | +7,736 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 22,476 | 30,078 | +7,602 | 0.02 | 0.02 | +0.00 | buy |
| V2 Financial group LLC | 170,349 | 177,691 | +7,342 | 3.24 | 3.23 | -0.01 | buy |
| Aquatic Capital Management LLC | 4,200 | 11,100 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 258,769 | 265,157 | +6,388 | 0.31 | 0.31 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,698 | 21,549 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,534 | 31,907 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 62,300 | 67,335 | +5,035 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,377 | 19,039 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,521 | 25,042 | +4,521 | 0.00 | 0.00 | +0.00 | buy |