| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 30,781 | 811,083 | +780,302 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 974,799 | 1,510,239 | +535,440 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,053,400 | 1,461,007 | +407,607 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 413,399 | 814,233 | +400,834 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,637,288 | 5,872,015 | +234,727 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 670,722 | 899,141 | +228,419 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 575,770 | 801,118 | +225,348 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,284,829 | 1,474,948 | +190,119 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 252,600 | 404,700 | +152,100 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,127,444 | 5,251,629 | +124,185 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,444 | 160,059 | +110,615 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,429 | 216,061 | +94,632 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 63,591 | 132,414 | +68,823 | 0.01 | 0.02 | +0.01 | buy |
| LDR Capital Management LLC | 23,043 | 82,883 | +59,840 | 0.45 | 1.72 | +1.26 | buy |
| ALGERT GLOBAL LLC | 0 | 59,360 | +59,360 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 702,818 | 760,381 | +57,563 | 0.00 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 53,400 | 109,800 | +56,400 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,409 | 67,274 | +49,865 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,888,108 | 1,934,863 | +46,755 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 315,442 | 360,951 | +45,509 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 39,000 | +39,000 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38,901 | +38,901 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,447 | 60,170 | +38,723 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,491 | +38,491 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 38,484 | +38,484 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 43,781 | 81,033 | +37,252 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,559 | 52,752 | +35,193 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,743 | 219,268 | +32,525 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 64,088 | 90,881 | +26,793 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 358,724 | 383,909 | +25,185 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,151 | 323,154 | +25,003 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,291 | +24,291 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 633,081 | 656,910 | +23,829 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 104,532 | 126,682 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,271 | 107,792 | +20,521 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,124,355 | 2,143,320 | +18,965 | 0.06 | 0.05 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 18,712 | +18,712 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,395 | 53,235 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,916 | 37,262 | +14,346 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 112,502 | 126,434 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,441 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,203 | 72,376 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,271 | 47,250 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,886 | +12,886 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 414,872 | 426,802 | +11,930 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,819 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 11,228 | +11,228 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,212 | 1,730,227 | +11,015 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 175 | 10,748 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 177,438 | 186,366 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,558 | 82,368 | +8,810 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 203,943 | 212,575 | +8,632 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 18,362 | 26,524 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,797 | 74,379 | +6,582 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 17,568 | 22,946 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 38,823 | 43,949 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 24,678 | 29,132 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,951 | 56,023 | +4,072 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 108,900 | 112,500 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 23,419 | 26,536 | +3,117 | 0.04 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 38,701 | 41,747 | +3,046 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 45,120 | 48,031 | +2,911 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 307 | 2,818 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,009 | 46,171 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,333 | 50,043 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,125 | 16,669 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,009 | 35,202 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 11,525 | 12,691 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 17,803 | 18,888 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 22,340 | 23,215 | +875 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,088 | 21,722 | +634 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,408 | 9,037 | +629 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 393 | 943 | +550 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,605 | 13,106 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 82 | 411 | +329 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,801 | 4,075 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 820 | 1,094 | +274 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 16,724,018 | 16,724,283 | +265 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 34,398 | 34,651 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 25,340 | 25,543 | +203 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 383 | 560 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,075 | 11,217 | +142 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 402 | 537 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,058 | 16,177 | +119 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 91,950 | 92,063 | +113 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 3,247 | 3,357 | +110 | 0.01 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,238 | 13,332 | +94 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,182 | 11,246 | +64 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 88,294 | 88,351 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 12,127 | 12,184 | +57 | 0.11 | 0.09 | -0.02 | buy |
| Versant Capital Management, Inc | 114 | 160 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 110 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,834 | 6,851 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 1,326 | 1,340 | +14 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 328 | 332 | +4 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 20,563 | 20,563 | 0 | 0.03 | 0.03 | -0.00 | hold |