| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,641,360 | 8,228,572 | +2,587,212 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 211,624 | 1,877,611 | +1,665,987 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,277,947 | 2,733,757 | +1,455,810 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,303,664 | 9,673,473 | +1,369,809 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,060,283 | 3,397,427 | +1,337,144 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,880,039 | 3,102,793 | +1,222,754 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,619 | 1,251,688 | +1,219,069 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,454,005 | 2,600,317 | +1,146,312 | 0.11 | 0.16 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,518,485 | 2,636,902 | +1,118,417 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,075,055 | +1,075,055 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,876 | 1,295,956 | +988,080 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,047,184 | 2,858,384 | +811,200 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 719,006 | +719,006 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,318,377 | 5,970,692 | +652,315 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 572,602 | 1,209,763 | +637,161 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 608,600 | +608,600 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,395,616 | 1,987,853 | +592,237 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 369,963 | +369,963 | 0.00 | 1.28 | +1.28 | buy |
| ROYAL BANK OF CANADA | 161,511 | 469,353 | +307,842 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 480,880 | 779,778 | +298,898 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 406,323 | 697,768 | +291,445 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,057,172 | 1,327,903 | +270,731 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 136,710 | 400,276 | +263,566 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 12,097 | 268,578 | +256,481 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,720 | 526,143 | +251,423 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 242,024 | +242,024 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 188,983 | +188,983 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 703,980 | 883,581 | +179,601 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,184,469 | 3,350,468 | +165,999 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,148 | 231,040 | +160,892 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,367 | 323,311 | +139,944 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 47,598 | 182,195 | +134,597 | 0.05 | 0.09 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,086 | 213,420 | +133,334 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 108,082 | +108,082 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 45,057 | 134,717 | +89,660 | 0.07 | 0.16 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 0 | 82,987 | +82,987 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,979 | 94,291 | +81,312 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 79,133 | +79,133 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 37,351 | 116,434 | +79,083 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 161,620 | 238,131 | +76,511 | 0.18 | 0.25 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,573 | 242,046 | +75,473 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 289,653 | 364,799 | +75,146 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 118,575 | 192,989 | +74,414 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 63,181 | +63,181 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 61,271 | +61,271 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 466,300 | 524,316 | +58,016 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,571 | 105,267 | +53,696 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 50,358 | +50,358 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,966 | 51,792 | +47,826 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,364 | 67,932 | +43,568 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800,000 | 839,352 | +39,352 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 18,159 | 55,839 | +37,680 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 29,653 | +29,653 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 370,148 | 398,770 | +28,622 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 450,459 | 478,871 | +28,412 | 0.19 | 0.20 | +0.01 | buy |
| Verition Fund Management LLC | 11,290 | 38,106 | +26,816 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 304,155 | 330,685 | +26,530 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,843 | 36,724 | +25,881 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 201,833 | 226,029 | +24,196 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,655 | 486,103 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 230,541 | 251,707 | +21,166 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 40,501 | 61,010 | +20,509 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 20,025 | +20,025 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 19,882 | +19,882 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 19,446 | +19,446 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,979,740 | 1,999,074 | +19,334 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 0 | 19,017 | +19,017 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,324 | 64,580 | +18,256 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,231 | +18,231 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 17,802 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,659 | 24,832 | +16,173 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,982 | 28,319 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 117,730 | 131,974 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,160 | 29,815 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 16,160 | 29,771 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,266 | 26,200 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,909 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,489 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,812 | 34,745 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,544 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,133 | 60,935 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 40,083 | 49,355 | +9,272 | 0.16 | 0.17 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,836 | 86,594 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 507,118 | 514,578 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 25,976 | 33,345 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,194 | +7,194 | 0.00 | 0.01 | +0.01 | buy |
| Cadence Wealth Management LLC | 40,208 | 47,068 | +6,860 | 0.18 | 0.15 | -0.04 | buy |
| LPL Financial LLC | 64,777 | 70,635 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,719 | 10,368 | +5,649 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,870 | 59,380 | +5,510 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 19,417 | 24,660 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 10,023 | 15,094 | +5,071 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,139 | 19,899 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,364 | 38,987 | +3,623 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 495 | 3,862 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,183 | 16,308 | +3,125 | 0.00 | 0.00 | +0.00 | buy |