| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 360,933 | 1,111,373 | +750,440 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 418,440 | +418,440 | 0.00 | 0.38 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,421 | 443,613 | +343,192 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,856 | 319,437 | +310,581 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,172 | 198,349 | +140,177 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 132,582 | 219,811 | +87,229 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,622 | 82,340 | +71,718 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 58,940 | 121,367 | +62,427 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,732,506 | 1,792,336 | +59,830 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,263,458 | 1,322,597 | +59,139 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 206,181 | 262,770 | +56,589 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 176,604 | 228,371 | +51,767 | 0.10 | 0.12 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,199 | 110,135 | +50,936 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,240 | +42,240 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,145,025 | 3,180,901 | +35,876 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 8,645,840 | 8,677,153 | +31,313 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 30,663 | 56,915 | +26,252 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 371,543 | 396,900 | +25,357 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 253,609 | 277,063 | +23,454 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,251 | +21,251 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 453,679 | 474,580 | +20,901 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 19,539 | +19,539 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 16,931 | +16,931 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,076 | 25,666 | +16,590 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,115 | +16,115 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 16,035 | +16,035 | 0.00 | 0.25 | +0.25 | buy |
| Cetera Investment Advisers | 0 | 14,569 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,710 | +13,710 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,858 | 44,125 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,995 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,861 | +11,861 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 11,754 | +11,754 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 1,399 | 12,990 | +11,591 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,180 | +11,180 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 14,948 | 24,976 | +10,028 | 0.08 | 0.14 | +0.06 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 9,796 | +9,796 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 9,270 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,248 | +9,248 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 9,150 | +9,150 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 204,072 | 212,413 | +8,341 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,950 | +7,950 | 0.00 | 0.04 | +0.04 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 7,603 | +7,603 | 0.00 | 0.01 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 0 | 7,300 | +7,300 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,191 | 30,241 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 162,887 | 168,761 | +5,874 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 53,942 | 59,719 | +5,777 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,307 | 77,241 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 378,148 | 382,958 | +4,810 | 3.15 | 3.13 | -0.02 | buy |
| Walleye Capital LLC | 0 | 4,567 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,880 | 13,430 | +4,550 | 0.02 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,085 | 7,532 | +4,447 | 0.08 | 0.19 | +0.11 | buy |
| ProShare Advisors LLC | 308,911 | 312,991 | +4,080 | 0.03 | 0.02 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 28,682 | 32,347 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,783 | 14,307 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 60,244 | 63,715 | +3,471 | 0.18 | 0.17 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,928 | 42,383 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,287 | 43,463 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,233 | 32,400 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,197 | 56,070 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,104 | 12,898 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 9,211 | 11,990 | +2,779 | 0.08 | 0.12 | +0.04 | buy |
| Petrus Trust Company, LTA | 19,456 | 21,000 | +1,544 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 19,603 | 20,933 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,790 | 12,832 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,043 | 24,710 | +667 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,669 | 70,243 | +574 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 61,637 | 62,197 | +560 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 532,633 | 533,104 | +471 | 0.52 | 0.49 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 12,756 | 13,106 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,008 | 8,293 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 32,051 | 32,289 | +238 | 0.40 | 0.33 | -0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 537 | 770 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 169 | 367 | +198 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 100 | 161 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,133 | 20,194 | +61 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,115 | 1,164 | +49 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 179 | 222 | +43 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 764 | 784 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,667 | 17,680 | +13 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,141 | 2,154 | +13 | 0.01 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 27 | 40 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 885 | 896 | +11 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 240 | 246 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 23 | 28 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 55 | 60 | +5 | 0.00 | 0.00 | -0.00 | buy |