| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 386,546 | 772,648 | +386,102 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 675,487 | 966,334 | +290,847 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 658,316 | 943,825 | +285,509 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 502,006 | 726,584 | +224,578 | 0.72 | 0.96 | +0.24 | buy |
| EARNEST PARTNERS LLC | 0 | 216,214 | +216,214 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,534,417 | 2,739,594 | +205,177 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 171,292 | 332,650 | +161,358 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 972,364 | 1,113,453 | +141,089 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,281,326 | 1,421,839 | +140,513 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 115,852 | +115,852 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 100,840 | 211,196 | +110,356 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 492,889 | 591,825 | +98,936 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 4,816,815 | 4,909,457 | +92,642 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,964 | 331,051 | +91,087 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,176 | 206,832 | +89,656 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 134,098 | 219,799 | +85,701 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,574 | 95,241 | +84,667 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,138 | 116,922 | +77,784 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,772 | 120,541 | +75,769 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 70,653 | +70,653 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 320,543 | 390,934 | +70,391 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,661,394 | 3,731,145 | +69,751 | 0.07 | 0.06 | -0.01 | buy |
| Edgestream Partners, L.P. | 363,439 | 425,763 | +62,324 | 0.35 | 0.32 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 637,990 | 698,488 | +60,498 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 15,297 | 72,198 | +56,901 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,082 | 63,865 | +50,783 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,100 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 27,272 | 71,044 | +43,772 | 0.08 | 0.19 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 37,200 | 78,800 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 286,066 | 325,110 | +39,044 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,405 | 48,758 | +34,353 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,311 | +34,311 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,862 | 40,579 | +30,717 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 139,355 | 170,072 | +30,717 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 107,639 | 138,161 | +30,522 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 30,232 | +30,232 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 20,541 | 48,760 | +28,219 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,735 | 92,009 | +26,274 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,034 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,899,738 | 1,922,535 | +22,797 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,112 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 58,509 | 79,601 | +21,092 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 20,329 | 41,346 | +21,017 | 0.03 | 0.05 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 20,031 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 19,807 | +19,807 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,470 | +19,470 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 260,524 | 278,256 | +17,732 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 188,677 | 205,763 | +17,086 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 16,436 | +16,436 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,870 | 60,521 | +14,651 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 13,490 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 15,875 | 28,519 | +12,644 | 0.21 | 0.47 | +0.26 | buy |
| Capital Investment Advisors, LLC | 0 | 9,559 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,011 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,836 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,145 | +8,145 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 253,749 | 261,399 | +7,650 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 7,575 | +7,575 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 36,452 | 43,376 | +6,924 | 0.03 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,493 | 41,235 | +6,742 | 0.15 | 0.19 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,508 | 64,911 | +6,403 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 51,898 | 57,196 | +5,298 | 0.40 | 0.42 | +0.02 | buy |
| State of Wyoming | 8,476 | 12,888 | +4,412 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,109,785 | 1,114,185 | +4,400 | 0.34 | 0.30 | -0.05 | buy |
| CWM, LLC | 4,685 | 8,878 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 713 | 4,758 | +4,045 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,815 | 8,794 | +3,979 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,199 | 89,162 | +3,963 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 83,400 | 87,282 | +3,882 | 0.51 | 0.47 | -0.04 | buy |
| Quantbot Technologies LP | 33,370 | 36,934 | +3,564 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 16,358 | 19,642 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,526 | 48,587 | +3,061 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,966 | 6,942 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,092 | 26,067 | +2,975 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 7,888 | 10,832 | +2,944 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,162 | 6,068 | +2,906 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 12,023 | 14,405 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,240 | 101,549 | +2,309 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 12,234 | 14,371 | +2,137 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,279 | 39,380 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,120 | 77,865 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 8,161 | 9,784 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 1,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,533 | 120,081 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,775 | 14,308 | +1,533 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 30,452 | 31,905 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,662 | 20,953 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 193 | 1,269 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,401 | 18,451 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,676 | 8,562 | +886 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 7,317 | 8,163 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 43 | 753 | +710 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,433 | 2,109 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 461 | 1,058 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,238 | 7,817 | +579 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29 | 592 | +563 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,598 | 76,161 | +563 | 0.00 | 0.00 | -0.00 | buy |