| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,276,599 | 2,738,993 | +462,394 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,403,132 | 1,796,148 | +393,016 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 238,840 | +238,840 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 10,448,234 | 10,681,351 | +233,117 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,887 | 172,730 | +158,843 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 66,909 | 135,592 | +68,683 | 0.03 | 0.05 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 1,764,459 | 1,825,390 | +60,931 | 8.24 | 8.71 | +0.47 | buy |
| Invesco Ltd. | 897,064 | 954,234 | +57,170 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 391,302 | 440,074 | +48,772 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,100 | 315,465 | +47,365 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 40,192 | +40,192 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 38,500 | +38,500 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 36,819 | +36,819 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,300,909 | 3,337,205 | +36,296 | 0.09 | 0.09 | -0.00 | buy |
| VANGUARD GROUP INC | 7,312,302 | 7,346,457 | +34,155 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,358 | 66,191 | +29,833 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,531 | 35,631 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 22,114 | +22,114 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 100,525 | 122,020 | +21,495 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,956 | +19,956 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 79,473 | 98,602 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,747 | 23,086 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 15,915 | 29,915 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 20,583 | 34,261 | +13,678 | 0.05 | 0.07 | +0.03 | buy |
| Allworth Financial LP | 12,612 | 25,938 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,298 | +13,298 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,237 | +13,237 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 20,991 | 34,201 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,885 | 122,521 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,606 | +12,606 | 0.00 | 0.09 | +0.09 | buy |
| Abacus Wealth Partners, LLC | 0 | 12,519 | +12,519 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,197 | 23,704 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 31,957 | 43,190 | +11,233 | 0.10 | 0.10 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 10,206 | +10,206 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 10,091 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,564 | 24,277 | +9,713 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 8,815 | +8,815 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,800 | 32,700 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,756 | +6,756 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 14,556 | 20,821 | +6,265 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,888 | 58,038 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 25,580 | 31,684 | +6,104 | 0.21 | 0.29 | +0.08 | buy |
| Vontobel Holding Ltd. | 27,743 | 33,616 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,077 | +5,077 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,149,018 | 1,153,931 | +4,913 | 0.01 | 0.01 | -0.00 | buy |
| Virtue Capital Management, LLC | 0 | 4,733 | +4,733 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,416,337 | 1,420,950 | +4,613 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 47,912 | 52,051 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 9,006 | 13,053 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,430 | 50,393 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 547 | 4,145 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 760,261 | 763,847 | +3,586 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 50,428 | 53,544 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 83,980 | 86,990 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,376 | 23,076 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 46,034 | 48,734 | +2,700 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,479 | 47,930 | +2,451 | 0.01 | 0.01 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 20,653 | 23,084 | +2,431 | 0.17 | 0.17 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 31,506 | 33,835 | +2,329 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,008 | 11,190 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,178 | +2,178 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 115,400 | 117,500 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 89,989 | 91,989 | +2,000 | 0.07 | 0.07 | -0.00 | buy |
| Entropy Technologies, LP | 6,269 | 8,253 | +1,984 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,410 | 37,324 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,175 | 21,979 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 20,915 | 22,716 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,026 | 3,823 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 6,021 | 7,764 | +1,743 | 0.16 | 0.20 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 15,839 | 17,356 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,700 | 23,105 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,795 | 43,130 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 6,119 | 7,423 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,231 | 8,413 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 848 | 1,898 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 149,642 | 150,627 | +985 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 178,487 | 179,202 | +715 | 0.07 | 0.07 | -0.01 | buy |
| Maryland State Retirement & Pension System | 63,795 | 64,497 | +702 | 0.06 | 0.06 | -0.00 | buy |
| Green Alpha Advisors, LLC | 7,453 | 8,153 | +700 | 0.33 | 0.32 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 15,004 | 15,634 | +630 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,161 | 13,729 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 0 | 531 | +531 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 27,112 | 27,611 | +499 | 0.24 | 0.15 | -0.09 | buy |
| Quarry LP | 48 | 456 | +408 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,602 | 63,002 | +400 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,787 | 32,163 | +376 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 184 | 443 | +259 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,414 | 13,614 | +200 | 0.01 | 0.01 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 141 | +141 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,674 | 6,811 | +137 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,625 | 26,758 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,548 | 16,681 | +133 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,464 | 1,590 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 10,924 | 11,015 | +91 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 536 | 611 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 6,569 | 6,632 | +63 | 0.02 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 17,260 | 17,319 | +59 | 0.01 | 0.01 | -0.00 | buy |