| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 148,642 | 637,990 | +489,348 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 862,955 | 1,281,326 | +418,371 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,187,366 | 2,534,417 | +347,051 | 0.04 | 0.04 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 62,602 | 380,753 | +318,151 | 0.04 | 0.14 | +0.10 | buy |
| Qube Research & Technologies Ltd | 416,435 | 675,487 | +259,052 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 114,655 | 363,439 | +248,784 | 0.17 | 0.35 | +0.17 | buy |
| Man Group plc | 156,260 | 306,251 | +149,991 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 253,871 | 402,115 | +148,244 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 134,098 | +134,098 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 23,146 | 143,173 | +120,027 | 0.03 | 0.16 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 107,639 | +107,639 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 279,331 | 386,546 | +107,215 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 414,017 | 502,006 | +87,989 | 0.63 | 0.72 | +0.09 | buy |
| Truvestments Capital LLC | 0 | 83,400 | +83,400 | 0.00 | 0.51 | +0.51 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,858 | 85,199 | +78,341 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 74,428 | +74,428 | 0.00 | 0.16 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 3,588,234 | 3,661,394 | +73,160 | 0.08 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,923 | 115,941 | +72,018 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 314,828 | 386,248 | +71,420 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 68,792 | +68,792 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 49,700 | 118,320 | +68,620 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 127,096 | 188,677 | +61,581 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 58,509 | +58,509 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,114 | +57,114 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,221 | +56,221 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,843,861 | 1,899,738 | +55,877 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,727 | 260,524 | +55,797 | 0.03 | 0.03 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 49,562 | +49,562 | 0.00 | 0.76 | +0.76 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 45,870 | +45,870 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 125,453 | 171,292 | +45,839 | 0.05 | 0.04 | -0.00 | buy |
| GWN SECURITIES INC. | 0 | 43,000 | +43,000 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 37,975 | +37,975 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,701 | 54,133 | +35,432 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 23,053 | 57,724 | +34,671 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 33,370 | +33,370 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,172,036 | 1,202,608 | +30,572 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 29,978 | +29,978 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 227,105 | 256,585 | +29,480 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,508 | 91,916 | +28,408 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,262 | +28,262 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 27,571 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 182 | 27,272 | +27,090 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 75,345 | 100,840 | +25,495 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 440 | 23,323 | +22,883 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,450 | 39,138 | +19,688 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 141,573 | 159,691 | +18,118 | 0.09 | 0.08 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,053 | 34,493 | +17,440 | 0.11 | 0.15 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 16,110 | +16,110 | 0.00 | 0.04 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,336 | 48,014 | +14,678 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,405 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 126,152 | 139,355 | +13,203 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,082 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 112 | 12,707 | +12,595 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 363 | 12,023 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,453 | 44,772 | +11,319 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,732 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,648 | 18,136 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,039 | +10,039 | 0.00 | 0.33 | +0.33 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,862 | +9,862 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,685 | 118,533 | +9,848 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 42,058 | 51,898 | +9,840 | 0.42 | 0.40 | -0.03 | buy |
| XTX Topco Ltd | 10,734 | 20,329 | +9,595 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,457 | +9,457 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 400,727 | 410,122 | +9,395 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 27,665 | 36,452 | +8,787 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 0 | 8,161 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,076 | +8,076 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,347 | 9,129 | +7,782 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 16,260 | 23,092 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 128,131 | 134,950 | +6,819 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,981 | 15,297 | +4,316 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 4,509 | 8,476 | +3,967 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,732 | 22,565 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,149 | 19,360 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,063 | 18,271 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,645 | 4,815 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,867 | 12,014 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 4,923 | 7,888 | +2,965 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 251,415 | 253,749 | +2,334 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,713 | 13,995 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,541 | 19,662 | +2,121 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,112 | 3,162 | +2,050 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,198 | 22,192 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 8,541 | 10,506 | +1,965 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 13,994 | 15,875 | +1,881 | 0.35 | 0.21 | -0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,322 | 29,143 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,826 | 3,604 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 44 | 1,548 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,807 | 44,132 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,403 | 9,629 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 14,603 | 15,794 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,997 | 3,966 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,343 | 12,234 | +891 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,692 | 58,508 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |