| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 14,114 | 104,134 | +90,020 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 82,794 | 164,941 | +82,147 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 570,960 | 622,048 | +51,088 | 0.10 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 56,655 | 100,128 | +43,473 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,711 | 173,315 | +35,604 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,330 | 41,148 | +34,818 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 10,353 | 41,936 | +31,583 | 0.02 | 0.12 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,745 | 43,628 | +30,883 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 33,325 | 64,104 | +30,779 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 831,322 | 861,991 | +30,669 | 1.95 | 2.12 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 29,959 | +29,959 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 266,837 | 293,841 | +27,004 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 55,320 | 79,625 | +24,305 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 713,934 | 737,003 | +23,069 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,543 | 144,090 | +21,547 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,791 | 21,155 | +18,364 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,368 | 19,091 | +17,723 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,130 | 50,735 | +16,605 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,097 | 345,162 | +15,065 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,558 | +14,558 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,161 | 30,762 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,333 | 17,009 | +10,676 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 165,910 | 175,710 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 2,966 | 12,678 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,119 | +9,119 | 0.00 | 0.57 | +0.57 | buy |
| ROYAL BANK OF CANADA | 14,476 | 22,416 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,715 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,706 | +7,706 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,583 | +6,583 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,176 | 8,741 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,649 | 221,162 | +6,513 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,173 | 12,624 | +6,451 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 3,800 | 10,019 | +6,219 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,559 | +5,559 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,151 | 11,571 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,203 | 159,014 | +4,811 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,762 | 7,262 | +4,500 | 0.03 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,247 | +4,247 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 4,000 | +4,000 | 0.00 | 0.29 | +0.29 | buy |
| THIRD AVENUE MANAGEMENT LLC | 19,837 | 23,356 | +3,519 | 0.55 | 0.69 | +0.14 | buy |
| Jump Financial, LLC | 1,631 | 5,141 | +3,510 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 958 | 4,278 | +3,320 | 0.15 | 0.34 | +0.19 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 18,347 | 21,616 | +3,269 | 0.04 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 1,279 | 4,542 | +3,263 | 0.03 | 0.07 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 3,186 | +3,186 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,856 | 4,902 | +3,046 | 0.06 | 0.15 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,997 | 6,704 | +2,707 | 0.03 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,594 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,472 | +2,472 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 809 | 3,174 | +2,365 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 1,570 | 3,819 | +2,249 | 0.03 | 0.07 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,201 | +2,201 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 16,093 | 18,237 | +2,144 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,981 | 33,108 | +2,127 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,488 | 3,579 | +2,091 | 0.02 | 0.05 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 492 | 2,578 | +2,086 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,909 | +1,909 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,317 | 13,218 | +1,901 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 0 | 1,900 | +1,900 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,869 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,292 | 3,048 | +1,756 | 0.02 | 0.06 | +0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 1,711 | +1,711 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 3,104 | 4,757 | +1,653 | 0.12 | 0.13 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 1,638 | +1,638 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 1,632 | +1,632 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,600 | +1,600 | 0.00 | 0.27 | +0.27 | buy |
| ProShare Advisors LLC | 3,028 | 4,624 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 1,521 | +1,521 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,446 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,374 | +1,374 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,572 | 2,937 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,318 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,472 | 29,712 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,171 | +1,171 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,665 | 8,811 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,456 | 7,552 | +1,096 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,429 | 8,310 | +881 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 9,500 | 10,285 | +785 | 0.05 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 11,353 | 12,113 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 22,414 | 23,051 | +637 | 0.13 | 0.13 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,124 | 6,727 | +603 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 536 | +536 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,343 | 2,862 | +519 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,903 | 2,410 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 12,000 | 12,500 | +500 | 0.24 | 0.25 | +0.01 | buy |
| MQS Management LLC | 1,741 | 2,188 | +447 | 0.17 | 0.23 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,975 | 3,400 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,211 | 2,630 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,755 | 80,172 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 32 | 359 | +327 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,190 | 17,510 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,555 | 1,868 | +313 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,924 | 8,229 | +305 | 0.00 | 0.00 | +0.00 | buy |