| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 54,305 | 702,479 | +648,174 | 0.01 | 0.16 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 543,009 | 891,336 | +348,327 | 0.07 | 0.11 | +0.04 | buy |
| FMR LLC | 98,985 | 320,961 | +221,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 194,791 | 365,774 | +170,983 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,025 | 194,211 | +123,186 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 37,833 | 144,310 | +106,477 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,932 | 536,208 | +104,276 | 0.01 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 103,759 | +103,759 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,422 | 125,767 | +101,345 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 71,039 | 164,875 | +93,836 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,248 | 235,018 | +93,770 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 89,658 | +89,658 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 5,194 | 91,995 | +86,801 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 80,574 | +80,574 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 7,638 | 87,521 | +79,883 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 682,445 | 758,680 | +76,235 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 73,500 | +73,500 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 388,386 | 460,569 | +72,183 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,231,362 | 5,291,200 | +59,838 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 53,221 | +53,221 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 40,665 | 92,422 | +51,757 | 0.03 | 0.07 | +0.04 | buy |
| Man Group plc | 45,336 | 96,186 | +50,850 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 4,879 | 50,961 | +46,082 | 0.01 | 0.10 | +0.09 | buy |
| Gotham Asset Management, LLC | 41,975 | 87,648 | +45,673 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 45,000 | 88,400 | +43,400 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 48,638 | 90,263 | +41,625 | 0.10 | 0.20 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 40,400 | +40,400 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,179 | +35,179 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 2,570 | 36,418 | +33,848 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 109,521 | 141,364 | +31,843 | 0.02 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 114,498 | 142,100 | +27,602 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 54,813 | 81,450 | +26,637 | 0.05 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 64,322 | 88,662 | +24,340 | 0.22 | 0.29 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,676 | +22,676 | 0.00 | 0.07 | +0.07 | buy |
| Informed Momentum Co LLC | 0 | 22,264 | +22,264 | 0.00 | 0.49 | +0.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,961 | +20,961 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 15,524 | 36,148 | +20,624 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,590 | 208,870 | +20,280 | 0.13 | 0.15 | +0.02 | buy |
| New Millennium Group LLC | 0 | 19,257 | +19,257 | 0.00 | 1.73 | +1.73 | buy |
| Arax Advisory Partners | 2,168 | 21,329 | +19,161 | 0.02 | 0.06 | +0.04 | buy |
| ING GROEP NV | 0 | 16,700 | +16,700 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 16,528 | +16,528 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 210,768 | 225,681 | +14,913 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 16,624 | 30,674 | +14,050 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,937 | +13,937 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 59,557 | 72,952 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,119 | 39,907 | +12,788 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,791 | 91,493 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,417 | 81,866 | +12,449 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,893 | 15,319 | +11,426 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,158 | +11,158 | 0.00 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,574 | 40,633 | +11,059 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 3,336 | 13,971 | +10,635 | 0.01 | 0.04 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 10,485 | +10,485 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,284 | 953,507 | +10,223 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,147 | +10,147 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 7,617 | 17,303 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 493,597 | 502,736 | +9,139 | 0.28 | 0.30 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,612 | 31,620 | +9,008 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,948 | 16,641 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,892 | 13,506 | +8,614 | 0.06 | 0.20 | +0.13 | buy |
| Oak Thistle LLC | 0 | 8,479 | +8,479 | 0.00 | 0.25 | +0.25 | buy |
| Creative Planning | 17,925 | 26,364 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,257 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,763 | 21,983 | +8,220 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,842 | 31,759 | +7,917 | 0.05 | 0.08 | +0.03 | buy |
| Capital International, Inc./CA/ | 34,031 | 41,590 | +7,559 | 0.05 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,925 | 19,169 | +7,244 | 0.04 | 0.07 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,059 | +6,059 | 0.00 | 0.24 | +0.24 | buy |
| COOKSON PEIRCE & CO INC | 0 | 5,880 | +5,880 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 5,721 | 11,391 | +5,670 | 0.06 | 0.10 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,606 | +5,606 | 0.00 | 0.38 | +0.38 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,588 | +5,588 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 2,622 | 8,037 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 18,150 | 23,495 | +5,345 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 5,013 | +5,013 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 4,690 | +4,690 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,509 | 15,180 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,399 | 6,926 | +4,527 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,375 | +4,375 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 5,240 | 9,386 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 19,410 | 23,410 | +4,000 | 0.12 | 0.14 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 3,930 | +3,930 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,068 | 88,837 | +3,769 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 3,354 | +3,354 | 0.00 | 0.07 | +0.07 | buy |
| HUB Investment Partners, LLC | 0 | 3,262 | +3,262 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,528 | 9,650 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,533 | 4,545 | +3,012 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 6,200 | 9,140 | +2,940 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 83,089 | 86,003 | +2,914 | 0.15 | 0.24 | +0.09 | buy |
| Quantum Portfolio Management LLC | 2,477 | 5,336 | +2,859 | 0.19 | 0.31 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 858,000 | 860,799 | +2,799 | 0.03 | 0.04 | +0.00 | buy |
| PEAK6 LLC | 0 | 2,695 | +2,695 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 2,669 | +2,669 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,653 | +2,653 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,484 | 19,028 | +2,544 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 3,500 | 6,005 | +2,505 | 0.01 | 0.01 | +0.01 | buy |