| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,261,564 | +4,261,564 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,789,135 | +1,789,135 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,441,142 | +1,441,142 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 6,887,778 | 7,996,492 | +1,108,714 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 897,510 | +897,510 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 153,812 | 629,902 | +476,090 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,477,151 | 1,780,310 | +303,159 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 181,856 | 475,900 | +294,044 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 406,096 | 695,701 | +289,605 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,113,438 | 5,321,892 | +208,454 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 208,029 | +208,029 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,640 | 244,821 | +179,181 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 175,040 | +175,040 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,379 | +157,379 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,400 | +150,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 142,349 | +142,349 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 132,078 | +132,078 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 97,841 | 225,975 | +128,134 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,982,135 | 3,102,363 | +120,228 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 115,501 | +115,501 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 103,523 | +103,523 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,821 | 165,030 | +98,209 | 0.01 | 0.03 | +0.01 | buy |
| Vestcor Inc | 25,246 | 116,521 | +91,275 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,701,751 | 1,776,503 | +74,752 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 182,895 | 255,264 | +72,369 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 196,547 | 267,811 | +71,264 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 756,546 | 822,407 | +65,861 | 0.24 | 0.23 | -0.01 | buy |
| MQS Management LLC | 0 | 56,860 | +56,860 | 0.00 | 0.29 | +0.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,964 | +52,964 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 51,314 | +51,314 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 84,631 | 135,350 | +50,719 | 0.14 | 0.16 | +0.01 | buy |
| Atom Investors LP | 0 | 50,616 | +50,616 | 0.00 | 0.04 | +0.04 | buy |
| IFM Investors Pty Ltd | 0 | 48,337 | +48,337 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 439,584 | 486,715 | +47,131 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 43,713 | +43,713 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,575,488 | 2,618,538 | +43,050 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,180 | +39,180 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,344 | 37,923 | +35,579 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 429,675 | 462,211 | +32,536 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,705 | 43,750 | +32,045 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 305,919 | 335,565 | +29,646 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 28,817 | +28,817 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,793 | 54,149 | +28,356 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,653 | +27,653 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 27,587 | +27,587 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,394 | 78,695 | +27,301 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 30,583 | 57,730 | +27,147 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,055,877 | 2,081,031 | +25,154 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 301,702 | 326,650 | +24,948 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 24,749 | +24,749 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 145,838 | 169,083 | +23,245 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,240 | 67,532 | +21,292 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,201 | +21,201 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 21,106 | +21,106 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,203 | +20,203 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 106,821 | 126,835 | +20,014 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 15,179 | 32,257 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 245,300 | 261,700 | +16,400 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,356,733 | 4,372,455 | +15,722 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 88,250 | 103,313 | +15,063 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 55,107 | 67,873 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,260 | 50,928 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 170,972 | 183,042 | +12,070 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,442 | 39,278 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,974 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,139 | 142,064 | +10,925 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,843 | +10,843 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,840 | 98,176 | +10,336 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 10,003 | +10,003 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 48,719 | 55,605 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 8,800 | 15,130 | +6,330 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 184,283 | 190,179 | +5,896 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,377 | 95,258 | +5,881 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 81,962 | 87,025 | +5,063 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 5,021 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 45,952 | 50,971 | +5,019 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,438 | 117,290 | +3,852 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 180 | 3,949 | +3,769 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 32,080 | 35,456 | +3,376 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,933 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,023 | 12,580 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 700 | 3,000 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 14,309 | 16,468 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,163 | 32,191 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,057 | 29,032 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 103,800 | 105,700 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,562 | 14,372 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,962 | 40,569 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 233,882 | 234,974 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 183,463 | 184,554 | +1,091 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 57,610 | 58,686 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 37,115 | 37,813 | +698 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 12,721 | 13,289 | +568 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,313 | 1,795 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 20,664 | 21,037 | +373 | 0.03 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,801 | 16,162 | +361 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 70,148 | 70,463 | +315 | 0.68 | 0.46 | -0.22 | buy |
| NISA INVESTMENT ADVISORS, LLC | 82,820 | 83,133 | +313 | 0.01 | 0.00 | -0.00 | buy |