| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 756,238 | +756,238 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 173,908 | 690,493 | +516,585 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 351,403 | +351,403 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,224 | 402,033 | +270,809 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 162,859 | 427,583 | +264,724 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 504,504 | 704,043 | +199,539 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 261,709 | 443,866 | +182,157 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 120,503 | +120,503 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 126,578 | 235,438 | +108,860 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,050 | 101,219 | +96,169 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,983 | +90,983 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,444 | 302,839 | +90,395 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 87,049 | +87,049 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 768,860 | 851,781 | +82,921 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,430 | 178,324 | +75,894 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,818,651 | 1,884,106 | +65,455 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 19,554 | 84,169 | +64,615 | 0.01 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,331,538 | 1,395,953 | +64,415 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,595 | 1,049,748 | +60,153 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 101,903 | 160,862 | +58,959 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,428,710 | 1,484,127 | +55,417 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 694,658 | 742,284 | +47,626 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 365,945 | 412,306 | +46,361 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,519 | 100,389 | +41,870 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,137 | +41,137 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 39,724 | +39,724 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 39,515 | +39,515 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 24,247 | 60,763 | +36,516 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,413 | +35,413 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 97,945 | 131,501 | +33,556 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,973 | 53,031 | +29,058 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,880,900 | 6,906,915 | +26,015 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 114,980 | 140,764 | +25,784 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 304,208 | 329,918 | +25,710 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 27,776 | 53,041 | +25,265 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 60,453 | 85,600 | +25,147 | 0.13 | 0.22 | +0.09 | buy |
| Bragg Financial Advisors, Inc | 735,930 | 758,411 | +22,481 | 0.64 | 0.68 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,989 | +20,989 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,992 | 66,868 | +20,876 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 245,943 | 266,791 | +20,848 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 253,166 | 273,683 | +20,517 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 461,608 | 480,791 | +19,183 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,610 | 33,598 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,698 | 61,484 | +16,786 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,783 | +16,783 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 7,992 | 24,717 | +16,725 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,592 | 43,532 | +15,940 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 78,309 | 93,591 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 178,736 | 193,717 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,002 | 186,367 | +12,365 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 37,454 | 48,159 | +10,705 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,509 | +10,509 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,690 | 26,425 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,454 | +9,454 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,858 | 32,207 | +9,349 | 0.06 | 0.07 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,877 | +8,877 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 1,205 | 9,702 | +8,497 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,371 | +8,371 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,149 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 296 | 8,387 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,002 | +8,002 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,763 | 178,311 | +7,548 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,262 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,120 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,086 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,518 | 53,319 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,013 | 97,339 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,235 | 79,560 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,209 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,060 | +6,060 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,882 | 41,780 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,925 | 226,221 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 266,471 | 270,343 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,887 | 25,201 | +3,314 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 10,864 | 13,068 | +2,204 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,664 | 38,540 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,016 | 21,524 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,045 | 10,315 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,916 | 47,152 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,030 | 16,046 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,320 | 7,319 | +999 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,005 | 1,911 | +906 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,051 | 16,952 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,722 | 7,582 | +860 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 23,490 | 24,335 | +845 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 75,400 | 76,200 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 11,789 | 12,062 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 94 | 317 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 376 | 560 | +184 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,402 | 2,553 | +151 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,742 | 1,893 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,346 | 1,492 | +146 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 80 | 209 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,297 | 1,406 | +109 | 0.00 | 0.00 | +0.00 | buy |