| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,296,582 | 1,630,148 | +333,566 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,191,739 | 2,477,438 | +285,699 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 59,200 | 216,900 | +157,700 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,821 | 215,105 | +109,284 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 738,573 | 834,707 | +96,134 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 274,974 | 368,176 | +93,202 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 99,470 | 191,221 | +91,751 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 89,863 | +89,863 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 458,850 | 544,900 | +86,050 | 4.60 | 3.09 | -1.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,315 | +74,315 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 10,677 | 77,423 | +66,746 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 275,881 | 326,474 | +50,593 | 0.08 | 0.06 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 124,766 | 175,045 | +50,279 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,748 | 110,085 | +48,337 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 14,959 | 61,904 | +46,945 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 46,831 | +46,831 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 198,313 | 242,648 | +44,335 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,153 | +37,153 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 22,854 | 52,775 | +29,921 | 0.12 | 0.20 | +0.08 | buy |
| Legal & General Group Plc | 35,481 | 64,238 | +28,757 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 27,134 | +27,134 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 9,377 | 35,986 | +26,609 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,106 | +26,106 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,527 | +21,527 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 982 | 18,742 | +17,760 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 12,395 | 28,622 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,852 | 34,945 | +16,093 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,804 | +15,804 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 0 | 15,213 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,933 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,866 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,617 | 20,110 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 204,960 | 219,436 | +14,476 | 1.78 | 1.30 | -0.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,430 | 38,612 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,056 | 15,797 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 484,603 | 497,126 | +12,523 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,070 | 33,257 | +12,187 | 0.23 | 0.27 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 457,013 | 469,026 | +12,013 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,730 | 47,645 | +11,915 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,900 | 15,700 | +11,800 | 0.01 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 67,910 | 79,646 | +11,736 | 0.10 | 0.08 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,270 | 27,936 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,722 | 13,884 | +11,162 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 10,846 | +10,846 | 0.00 | 0.15 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 20,000 | 30,000 | +10,000 | 0.40 | 0.47 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,998 | 64,896 | +9,898 | 0.08 | 0.06 | -0.02 | buy |
| Graham Capital Management, L.P. | 14,845 | 24,438 | +9,593 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 9,468 | +9,468 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,385 | 181,682 | +9,297 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,928 | 110,495 | +8,567 | 0.07 | 0.10 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 8,207 | +8,207 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,820 | +6,820 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 11,023 | 17,639 | +6,616 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,135 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,001 | +6,001 | 0.00 | 0.09 | +0.09 | buy |
| Fisher Asset Management, LLC | 118,354 | 124,319 | +5,965 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,001 | 6,518 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,293 | 15,575 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,937 | 14,017 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 6,400 | 11,300 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,528 | +4,528 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 13,352 | 17,549 | +4,197 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 17,092 | 21,234 | +4,142 | 0.12 | 0.10 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,764 | 7,819 | +3,055 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,922 | 7,887 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,728 | 3,652 | +1,924 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,350 | 16,694 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 3,685 | 5,000 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,339 | 39,575 | +1,236 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 4,080 | 5,256 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 9,354 | 10,379 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,380 | 11,280 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 760 | +760 | 0.00 | 0.03 | +0.03 | buy |
| Bouvel Investment Partners, LLC | 16,314 | 17,022 | +708 | 0.52 | 0.36 | -0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,053 | 19,496 | +443 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 680 | 1,111 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,743 | 9,088 | +345 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,543 | 4,870 | +327 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,257 | 6,548 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 263 | 267 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,422 | 4,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Herald Investment Management Ltd | 140,000 | 140,000 | 0 | 1.75 | 1.20 | -0.55 | hold |
| BANQUE PICTET & CIE SA | 36,000 | 36,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Capital Impact Advisors, LLC | 10,379 | 10,379 | 0 | 1.02 | 0.61 | -0.41 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |