| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 567,000 | 1,067,000 | +500,000 | 0.13 | 0.25 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,751 | 195,359 | +182,608 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,176,031 | 2,273,615 | +97,584 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 334,032 | 407,207 | +73,175 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,260 | 230,287 | +51,027 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,803 | 223,745 | +48,942 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Asset Management, L.P. | 87,959 | 136,833 | +48,874 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,875 | 44,561 | +33,686 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 26,318 | 59,337 | +33,019 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,224 | +20,224 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 18,383 | +18,383 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,251 | 17,719 | +16,468 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,145 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,228 | 136,091 | +9,863 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,546 | 39,776 | +9,230 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,303 | 39,036 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,663 | +8,663 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,608 | 56,537 | +7,929 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,191 | 11,946 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,649 | +4,649 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 4,526 | +4,526 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,512 | +4,512 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,204 | +4,204 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,033 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,061 | 16,962 | +3,901 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 2,187 | 5,857 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,773 | 18,183 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,561 | 4,776 | +3,215 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,827 | 13,026 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 424 | 3,571 | +3,147 | 0.01 | 0.07 | +0.06 | buy |
| Paloma Partners Management Co | 0 | 3,008 | +3,008 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 4,096 | 6,987 | +2,891 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,233 | 4,860 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,578 | +2,578 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 5,191 | 7,512 | +2,321 | 0.02 | 0.04 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.53 | +0.53 | buy |
| Forum Financial Management, LP | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,006 | +2,006 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Asset Management Inc | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,912 | +1,912 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,729 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,341 | 4,989 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 1,356 | +1,356 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 9,623 | 10,958 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 33,992 | 35,306 | +1,314 | 0.08 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,577 | 4,781 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 18,264 | 19,464 | +1,200 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 29,335 | 30,366 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 467 | 1,456 | +989 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,235 | 9,160 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 27,402 | 28,147 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,677 | 3,420 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,289 | 3,013 | +724 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,990 | 5,696 | +706 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,877 | 19,553 | +676 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,045 | 82,609 | +564 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,602 | 21,158 | +556 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,533 | 5,001 | +468 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,681 | 3,065 | +384 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,594 | 3,940 | +346 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,767 | 22,092 | +325 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,625 | 13,917 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,142 | 8,360 | +218 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 199 | +199 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 13,045 | 13,235 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,816 | 3,006 | +190 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 722 | 905 | +183 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 169 | +169 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,772 | 8,919 | +147 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 3,630 | 3,754 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 726 | 801 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 36 | 98 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 65 | 120 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7 | 60 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 110 | 157 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 63 | 103 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 9,872 | 9,912 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 4,048 | 4,087 | +39 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 337 | 374 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 67 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 377 | 402 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,217 | 4,236 | +19 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 39 | 47 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 291 | 296 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |