| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,236,862 | 6,113,391 | +2,876,529 | 0.22 | 0.42 | +0.20 | buy |
| BARCLAYS PLC | 546,538 | 1,633,429 | +1,086,891 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 804,526 | 1,757,120 | +952,594 | 0.22 | 0.48 | +0.26 | buy |
| MARSHALL WACE, LLP | 0 | 417,974 | +417,974 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,246 | 395,488 | +364,242 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,465,295 | 1,822,414 | +357,119 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,542,070 | 1,890,122 | +348,052 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 422,589 | 732,538 | +309,949 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 196,557 | 448,999 | +252,442 | 0.03 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 416,445 | 665,950 | +249,505 | 0.03 | 0.04 | +0.02 | buy |
| Cinctive Capital Management LP | 332,210 | 560,978 | +228,768 | 0.94 | 1.27 | +0.33 | buy |
| NORGES BANK | 2,198,754 | 2,416,439 | +217,685 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,507,771 | 1,707,433 | +199,662 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 195,895 | 376,597 | +180,702 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 180,472 | +180,472 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 95,579 | 226,852 | +131,273 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,656,000 | 2,783,500 | +127,500 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,735 | 128,943 | +124,208 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 314,531 | 431,673 | +117,142 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 300,547 | 417,545 | +116,998 | 0.09 | 0.13 | +0.04 | buy |
| Invesco Ltd. | 2,134,205 | 2,250,505 | +116,300 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,357 | 135,034 | +107,677 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,961 | 155,434 | +107,473 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,884,016 | 1,989,843 | +105,827 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,233,250 | 5,329,583 | +96,333 | 0.01 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 0 | 95,787 | +95,787 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 501,874 | 597,428 | +95,554 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 91,130 | +91,130 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,724 | 185,454 | +72,730 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 31,693 | 102,874 | +71,181 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 71,800 | 139,600 | +67,800 | 0.01 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 61,730 | +61,730 | 0.00 | 0.04 | +0.04 | buy |
| ALGEBRIS (UK) LTD | 0 | 52,667 | +52,667 | 0.00 | 0.96 | +0.96 | buy |
| Jump Financial, LLC | 40,534 | 91,435 | +50,901 | 0.05 | 0.11 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 50,005 | +50,005 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 662,459 | 711,074 | +48,615 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 12,304 | 59,437 | +47,133 | 0.03 | 0.13 | +0.10 | buy |
| Caption Management, LLC | 0 | 45,980 | +45,980 | 0.00 | 0.22 | +0.22 | buy |
| Zurich Insurance Group Ltd/FI | 1,013,446 | 1,058,794 | +45,348 | 0.42 | 0.43 | +0.01 | buy |
| NewEdge Wealth, LLC | 356,379 | 399,525 | +43,146 | 0.37 | 0.39 | +0.03 | buy |
| Redwood Investment Management, LLC | 114,400 | 156,723 | +42,323 | 0.42 | 0.66 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,629 | 91,736 | +33,107 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 32,800 | +32,800 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL BANK OF CANADA | 117,732 | 147,748 | +30,016 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 110,263 | 139,313 | +29,050 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 27,965 | +27,965 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,197,696 | 1,225,434 | +27,738 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,627 | +26,627 | 0.00 | 0.25 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,496 | +26,496 | 0.00 | 0.09 | +0.09 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.18 | +0.18 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 24,495 | +24,495 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,700 | 33,484 | +22,784 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 46,444 | 65,874 | +19,430 | 0.03 | 0.04 | +0.01 | buy |
| Laurion Capital Management LP | 39,555 | 58,036 | +18,481 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,101 | +18,101 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,913 | 30,433 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 394,079 | 410,988 | +16,909 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,378 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,031 | +16,031 | 0.00 | 0.15 | +0.15 | buy |
| Cresset Asset Management, LLC | 63,564 | 78,924 | +15,360 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 248,892 | 263,504 | +14,612 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 253,437 | 267,322 | +13,885 | 0.13 | 0.10 | -0.04 | buy |
| Retirement Systems of Alabama | 498,340 | 511,907 | +13,567 | 0.09 | 0.09 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,083 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 13,078 | +13,078 | 0.00 | 0.36 | +0.36 | buy |
| GSA CAPITAL PARTNERS LLP | 8,783 | 21,712 | +12,929 | 0.03 | 0.08 | +0.05 | buy |
| Sciencast Management LP | 0 | 11,996 | +11,996 | 0.00 | 0.32 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,614 | 61,394 | +11,780 | 0.01 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 11,708 | +11,708 | 0.00 | 0.29 | +0.29 | buy |
| Burgundy Asset Management Ltd. | 1,040,504 | 1,051,969 | +11,465 | 0.47 | 0.48 | +0.01 | buy |
| AlphaQuest LLC | 44,193 | 54,799 | +10,606 | 0.38 | 0.42 | +0.04 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 9,375 | +9,375 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 9,160 | +9,160 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 81,127 | 90,034 | +8,907 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 8,744 | +8,744 | 0.00 | 0.35 | +0.35 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 150,015 | 158,630 | +8,615 | 0.28 | 0.30 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 262,379 | 270,787 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,910 | 41,898 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,714 | +7,714 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,486 | 150,199 | +7,713 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,769 | 21,169 | +7,400 | 0.15 | 0.22 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 6,661 | +6,661 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 6,612 | +6,612 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 5,352 | 11,951 | +6,599 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 6,374 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 94,382 | 100,597 | +6,215 | 2.17 | 2.47 | +0.30 | buy |
| PFG Investments, LLC | 0 | 6,035 | +6,035 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 5,964 | +5,964 | 0.00 | 0.20 | +0.20 | buy |
| Atom Investors LP | 0 | 5,657 | +5,657 | 0.00 | 0.03 | +0.03 | buy |
| ACR Alpine Capital Research, LLC | 231,729 | 237,381 | +5,652 | 0.32 | 0.32 | +0.00 | buy |
| Quantinno Capital Management LP | 80,948 | 86,361 | +5,413 | 0.11 | 0.08 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,907 | 39,103 | +5,196 | 0.02 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 4,902 | +4,902 | 0.00 | 0.01 | +0.01 | buy |
| BLB&B Advisors, LLC | 0 | 4,819 | +4,819 | 0.00 | 0.01 | +0.01 | buy |
| Mathes Company, Inc. | 0 | 4,810 | +4,810 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,783 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 4,753 | +4,753 | 0.00 | 0.02 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 4,592 | +4,592 | 0.00 | 0.03 | +0.03 | buy |