| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 952,212 | +952,212 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,164 | 334,289 | +323,125 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 259,993 | +259,993 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 233,004 | +233,004 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,940 | 300,059 | +189,119 | 0.01 | 0.04 | +0.03 | buy |
| Leeward Investments, LLC - MA | 137,559 | 313,859 | +176,300 | 0.73 | 2.34 | +1.61 | buy |
| GOLDMAN SACHS GROUP INC | 214,526 | 352,147 | +137,621 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,769 | 142,718 | +136,949 | 0.00 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 131,730 | +131,730 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 94,739 | 202,004 | +107,265 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,311,919 | 3,398,846 | +86,927 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,767 | 500,183 | +76,416 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 74,743 | +74,743 | 0.00 | 0.63 | +0.63 | buy |
| Qube Research & Technologies Ltd | 135,076 | 207,909 | +72,833 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 47,960 | 118,903 | +70,943 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 67,757 | +67,757 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 65,076 | +65,076 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 58,100 | +58,100 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 131,818 | 188,268 | +56,450 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 29,145 | 82,824 | +53,679 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.59 | +0.59 | buy |
| Curated Wealth Partners LLC | 0 | 41,413 | +41,413 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 40,878 | +40,878 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 3,490 | 44,080 | +40,590 | 0.01 | 0.16 | +0.15 | buy |
| NORTHERN TRUST CORP | 193,892 | 233,826 | +39,934 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,723 | 119,076 | +35,353 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 9,284 | 37,697 | +28,413 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 27,112 | +27,112 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 113,857 | 139,614 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,871 | +24,871 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 16,567 | 40,685 | +24,118 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,185 | 25,411 | +22,226 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 21,494 | +21,494 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,853 | 23,896 | +20,043 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,400 | 21,112 | +17,712 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,054 | 21,914 | +16,860 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 261,523 | 276,949 | +15,426 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,065 | 15,600 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,839 | 19,947 | +14,108 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 12,325 | +12,325 | 0.00 | 0.37 | +0.37 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90,883 | 101,654 | +10,771 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 36,600 | 47,148 | +10,548 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 9,926 | +9,926 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 12,388 | 21,659 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,026 | 21,266 | +9,240 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,880 | 21,169 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,311 | 18,538 | +8,227 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,824 | +7,824 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,291 | 50,482 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,170 | +7,170 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 3,103 | 9,742 | +6,639 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,812 | +5,812 | 0.00 | 0.21 | +0.21 | buy |
| Massar Capital Management, LP | 0 | 5,670 | +5,670 | 0.00 | 0.32 | +0.32 | buy |
| Horizon Investments, LLC | 0 | 5,487 | +5,487 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,484 | +5,484 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 56,591 | 62,074 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,567 | 20,974 | +5,407 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 5,295 | +5,295 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 3,400 | 8,500 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,728 | 48,600 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,843 | +4,843 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 1,384 | 6,107 | +4,723 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,722 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,486 | +4,486 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,325 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,307 | +4,307 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,264 | 47,536 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,114 | 6,115 | +4,001 | 0.11 | 0.38 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,658 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,013 | 24,447 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,777 | 5,151 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,344 | +3,344 | 0.00 | 0.03 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 26,460 | 29,743 | +3,283 | 0.27 | 0.39 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,136 | 40,414 | +3,278 | 0.04 | 0.06 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,242 | +3,242 | 0.00 | 0.05 | +0.05 | buy |
| Atreides Management, LP | 186,085 | 189,311 | +3,226 | 0.49 | 0.28 | -0.21 | buy |
| State of Tennessee, Department of Treasury | 3,805 | 6,984 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,643 | 5,800 | +3,157 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 0 | 3,141 | +3,141 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 26,177 | 29,241 | +3,064 | 0.10 | 0.15 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 345 | 3,347 | +3,002 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 3,741 | 6,740 | +2,999 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 33,506 | 36,431 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,702 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,678 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,588 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 2,470 | +2,470 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,960 | 7,416 | +2,456 | 0.02 | 0.03 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,370 | +2,370 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,956 | 18,300 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,777 | 110,008 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,197 | +2,197 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 17,107 | 19,299 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,161 | +2,161 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 1,659 | +1,659 | 0.00 | 0.00 | +0.00 | buy |