| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 856,080 | 1,708,096 | +852,016 | 0.06 | 0.10 | +0.04 | buy |
| SG Americas Securities, LLC | 19,256 | 834,380 | +815,124 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,462,600 | 2,126,898 | +664,298 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,200 | 647,300 | +572,100 | 0.00 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 16,217,085 | 16,768,595 | +551,510 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 661,072 | 1,112,592 | +451,520 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,239 | 463,104 | +412,865 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,593,441 | 4,946,058 | +352,617 | 0.04 | 0.03 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 670,205 | 995,445 | +325,240 | 0.28 | 0.34 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 159,221 | 476,309 | +317,088 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,963,909 | 2,280,855 | +316,946 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 646,703 | 945,195 | +298,492 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 12,566 | 301,692 | +289,126 | 0.01 | 0.20 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 272,237 | +272,237 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 13,802 | 279,352 | +265,550 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 131,105 | 348,425 | +217,320 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 142,145 | 352,971 | +210,826 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 209,532 | +209,532 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 19,787 | 226,909 | +207,122 | 0.01 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 82,304 | 282,131 | +199,827 | 0.06 | 0.13 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 195,419 | +195,419 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,116 | 199,666 | +191,550 | 0.00 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 49,853 | 236,079 | +186,226 | 0.16 | 0.65 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 1,113,703 | 1,299,921 | +186,218 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,172,756 | 1,354,770 | +182,014 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 168,711 | +168,711 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 162,733 | +162,733 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 570,605 | 728,792 | +158,187 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,517 | 193,685 | +155,168 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,771,147 | 1,926,206 | +155,059 | 0.10 | 0.07 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,019 | 2,251,534 | +138,515 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 407,810 | 541,913 | +134,103 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 132,864 | +132,864 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 115,524 | +115,524 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 101,200 | 216,500 | +115,300 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 102,213 | 211,880 | +109,667 | 0.08 | 0.13 | +0.05 | buy |
| Prana Capital Management, LP | 0 | 102,456 | +102,456 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 319,249 | 402,780 | +83,531 | 0.13 | 0.09 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,707 | 108,446 | +82,739 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,148,813 | 14,227,134 | +78,321 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 74,011 | +74,011 | 0.00 | 0.39 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,540 | 320,093 | +71,553 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 71,524 | +71,524 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 71,458 | +71,458 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 0 | 66,908 | +66,908 | 0.00 | 0.49 | +0.49 | buy |
| Graham Capital Management, L.P. | 55,233 | 115,749 | +60,516 | 0.07 | 0.13 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 54,780 | +54,780 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 9,034 | 56,316 | +47,282 | 0.01 | 0.12 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 132,175 | 178,833 | +46,658 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 43,800 | +43,800 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 13,285 | 51,628 | +38,343 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 14,338 | 50,532 | +36,194 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 35,770 | +35,770 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,079,496 | 1,113,356 | +33,860 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 83,246 | 115,135 | +31,889 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,000 | 40,200 | +30,200 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,417,803 | 1,445,920 | +28,117 | 0.42 | 0.37 | -0.05 | buy |
| Nebula Research & Development LLC | 47,646 | 74,968 | +27,322 | 0.24 | 0.25 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 415,271 | 438,771 | +23,500 | 0.56 | 0.52 | -0.04 | buy |
| Man Group plc | 157,281 | 180,337 | +23,056 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,600 | +21,600 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,863 | +20,863 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 19,932 | +19,932 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,624 | +19,624 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,621 | +19,621 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,186 | 197,639 | +19,453 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 196,113 | 215,454 | +19,341 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 49,716 | 68,841 | +19,125 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 18,136 | +18,136 | 0.00 | 0.15 | +0.15 | buy |
| Bridgefront Capital, LLC | 0 | 17,321 | +17,321 | 0.00 | 0.18 | +0.18 | buy |
| Scientech Research LLC | 0 | 16,746 | +16,746 | 0.00 | 0.16 | +0.16 | buy |
| Petrus Trust Company, LTA | 5,173 | 21,917 | +16,744 | 0.02 | 0.07 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12,973 | 29,714 | +16,741 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 166,748 | 183,044 | +16,296 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 16,247 | +16,247 | 0.00 | 0.13 | +0.13 | buy |
| Point72 (DIFC) Ltd | 25,217 | 40,912 | +15,695 | 0.10 | 0.14 | +0.05 | buy |
| 111 Capital | 7,452 | 22,538 | +15,086 | 0.07 | 0.16 | +0.09 | buy |
| Treasurer of the State of North Carolina | 56,030 | 70,390 | +14,360 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 15,197 | 28,899 | +13,702 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,501 | 43,196 | +13,695 | 0.08 | 0.11 | +0.02 | buy |
| MQS Management LLC | 0 | 13,276 | +13,276 | 0.00 | 0.28 | +0.28 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 306,051 | 319,131 | +13,080 | 0.14 | 0.13 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,625 | 126,472 | +12,847 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 35,252 | 47,444 | +12,192 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 35,565 | 47,701 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 51,215 | 63,334 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,548 | 96,533 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,700 | +11,700 | 0.00 | 0.13 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 102,248 | 113,759 | +11,511 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 92,218 | 103,653 | +11,435 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,226 | +11,226 | 0.00 | 0.02 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 11,163 | +11,163 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 107,977 | 119,131 | +11,154 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 72,084 | 83,039 | +10,955 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 10,935 | +10,935 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 142,074 | 152,516 | +10,442 | 0.15 | 0.14 | -0.01 | buy |
| Quarry LP | 622 | 10,817 | +10,195 | 0.01 | 0.10 | +0.09 | buy |
| PharVision Advisers, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.51 | +0.51 | buy |
| Vestcor Inc | 0 | 10,061 | +10,061 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 6,481 | 16,413 | +9,932 | 0.08 | 0.19 | +0.11 | buy |