| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 17,237 | 1,703,919 | +1,686,682 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 62,635 | 973,832 | +911,197 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,316,585 | 2,606,532 | +289,947 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 8,600 | 294,600 | +286,000 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,931 | 300,422 | +275,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,715,288 | 7,978,267 | +262,979 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16 | 230,316 | +230,300 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 198,960 | +198,960 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 189,627 | +189,627 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 605,023 | 774,324 | +169,301 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 25,283,111 | 25,450,256 | +167,145 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,458 | 337,078 | +151,620 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,996,403 | 4,139,268 | +142,865 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 97,477 | 236,400 | +138,923 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,437 | 146,953 | +123,516 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,719 | +112,719 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,231,452 | 1,331,536 | +100,084 | 0.04 | 0.04 | -0.00 | buy |
| Marex Group plc | 0 | 100,001 | +100,001 | 0.00 | 0.07 | +0.07 | buy |
| COATUE MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 16,436 | 89,736 | +73,300 | 0.04 | 0.14 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 51,300 | 120,300 | +69,000 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,703 | 77,097 | +58,394 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 55,414 | 112,340 | +56,926 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 389,960 | 439,984 | +50,024 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 49,020 | +49,020 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 19,300 | 57,600 | +38,300 | 0.04 | 0.11 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 372,423 | 409,628 | +37,205 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,799 | +34,799 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 442,444 | 472,035 | +29,591 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 27,017 | +27,017 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 206,295 | 230,591 | +24,296 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 162,008 | 185,508 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 23,035 | 41,110 | +18,075 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,008 | +18,008 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,669 | +17,669 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,008 | 61,728 | +16,720 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,542 | 30,180 | +16,638 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 15,444 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,789 | +14,789 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 14,789 | +14,789 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160,167 | 174,571 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,533 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 49,000 | 62,300 | +13,300 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 25,543 | 38,597 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 9,880 | 22,321 | +12,441 | 0.01 | 0.01 | +0.01 | buy |
| Fairbanks Capital Management, Inc. | 170,769 | 182,769 | +12,000 | 2.37 | 2.29 | -0.08 | buy |
| LPL Financial LLC | 24,148 | 35,980 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,718 | +11,718 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 11,454 | +11,454 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 55,698 | 66,705 | +11,007 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,789 | 56,999 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 23,787 | 32,227 | +8,440 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,137,069 | 2,144,832 | +7,763 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 10,940 | 18,424 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,307 | 59,272 | +4,965 | 0.01 | 0.01 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 227,667 | 231,622 | +3,955 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,571 | 116,462 | +3,891 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 30,774 | 34,470 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,133 | +3,133 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 167,193 | 170,195 | +3,002 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,060 | 23,929 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,365 | 57,845 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,652 | 21,109 | +2,457 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,920 | 60,125 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,920 | 12,025 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 334,855 | 336,422 | +1,567 | 0.03 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 19,207 | 20,739 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,027 | 12,517 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,855 | 4,300 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 117,628 | 118,788 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,210 | 33,065 | +855 | 0.00 | 0.00 | -0.00 | buy |
| First Beijing Investment Ltd | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Brown Shipley& Co Ltd | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 124,592 | 125,182 | +590 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,584 | 5,984 | +400 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 32,094 | 32,493 | +399 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 75,260 | 75,628 | +368 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 366 | +366 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,100 | 64,400 | +300 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,478 | 59,759 | +281 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,849 | 11,053 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 14,600 | 14,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,388 | 13,573 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 700 | 864 | +164 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 107,556 | 107,703 | +147 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 648 | 766 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 800 | 900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,745 | 1,800 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 66 | +49 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296,418 | 296,447 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |