| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 52,595 | 1,503,299 | +1,450,704 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 728,578 | 1,869,278 | +1,140,700 | 0.07 | 0.18 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,220,854 | 2,307,877 | +1,087,023 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 217,784 | 1,016,434 | +798,650 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,426,269 | 3,120,121 | +693,852 | 0.15 | 0.20 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,432 | 666,902 | +578,470 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 561,842 | +561,842 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 563,904 | 930,645 | +366,741 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 32,371,645 | 32,715,871 | +344,226 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 687,212 | 917,000 | +229,788 | 0.03 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 9,922,468 | 10,132,092 | +209,624 | 0.27 | 0.27 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 208,677 | +208,677 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,039,523 | 5,246,888 | +207,365 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 523,822 | 707,343 | +183,521 | 0.15 | 0.16 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 182,610 | +182,610 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 13,340,608 | 13,506,364 | +165,756 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 133,774 | 295,904 | +162,130 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,330 | 200,608 | +142,278 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 127,522 | +127,522 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 140,211 | 256,660 | +116,449 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 142,619 | 237,149 | +94,530 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 1,663,282 | 1,757,084 | +93,802 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,253,294 | 3,344,191 | +90,897 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,178,535 | 1,269,376 | +90,841 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 307,972 | 389,102 | +81,130 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,377 | +80,377 | 0.00 | 0.17 | +0.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,519 | 98,011 | +76,492 | 0.00 | 0.02 | +0.02 | buy |
| Presima Securities ULC | 45,280 | 121,430 | +76,150 | 0.25 | 0.63 | +0.37 | buy |
| ALGERT GLOBAL LLC | 0 | 57,370 | +57,370 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 503,405 | 558,678 | +55,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,376 | 114,270 | +47,894 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,261,049 | 2,307,346 | +46,297 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,424 | 87,659 | +43,235 | 0.01 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 42,572 | +42,572 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 41,303 | +41,303 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 37,754 | +37,754 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 6,009 | 41,520 | +35,511 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 35,181 | +35,181 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 405,000 | 440,000 | +35,000 | 0.51 | 0.73 | +0.22 | buy |
| ROYAL BANK OF CANADA | 32,816 | 67,472 | +34,656 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 32,694 | +32,694 | 0.00 | 0.42 | +0.42 | buy |
| Point72 Middle East FZE | 9,757 | 41,214 | +31,457 | 0.01 | 0.07 | +0.05 | buy |
| HSBC HOLDINGS PLC | 106,263 | 136,246 | +29,983 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 29,722 | +29,722 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 239,104 | 267,354 | +28,250 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,182 | 39,513 | +26,331 | 0.00 | 0.00 | +0.00 | buy |
| Pettee Investors, Inc. | 26,250 | 50,510 | +24,260 | 0.27 | 0.51 | +0.24 | buy |
| Brevan Howard Capital Management LP | 0 | 22,631 | +22,631 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,974 | +21,974 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 354,141 | 376,086 | +21,945 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 130,564 | 148,493 | +17,929 | 0.09 | 0.12 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,728 | +17,728 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,853 | 125,844 | +16,991 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 18,424 | 32,978 | +14,554 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,300 | 30,540 | +14,240 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,112 | +14,112 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 14,043 | +14,043 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 13,717 | +13,717 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 13,536 | +13,536 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,031 | 100,565 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,877 | 92,252 | +13,375 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,871 | +11,871 | 0.00 | 0.08 | +0.08 | buy |
| Cambria Investment Management, L.P. | 0 | 11,168 | +11,168 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 10,247 | +10,247 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,579 | +9,579 | 0.00 | 0.02 | +0.02 | buy |
| Worth Venture Partners, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.12 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,397 | 31,563 | +9,166 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 9,102 | +9,102 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 8,837 | +8,837 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 40,155 | 47,609 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 35,419 | 41,473 | +6,054 | 0.17 | 0.17 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,507 | 31,884 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,500 | 30,518 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,585 | 128,833 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 115,193 | 118,885 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 186,311 | 189,519 | +3,208 | 0.04 | 0.04 | -0.00 | buy |
| M&T BANK CORP | 32,350 | 35,442 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,974 | 4,695 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 98,069 | 100,484 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,327 | 16,670 | +2,343 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,468 | 11,725 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,579 | 34,628 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,236 | 21,228 | +1,992 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,572 | 13,455 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 13,808 | 15,644 | +1,836 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 11,783 | 13,406 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,864 | 14,382 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 260,640 | 262,040 | +1,400 | 0.03 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 473 | 1,800 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,072 | 28,359 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 214 | 1,318 | +1,104 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,053 | 17,957 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 273,910 | 274,770 | +860 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,545 | 11,383 | +838 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,781 | 2,523 | +742 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 316,188 | 316,472 | +284 | 0.03 | 0.03 | -0.00 | buy |