| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,225,489 | 21,997,098 | +2,771,609 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,355,833 | 3,388,665 | +1,032,832 | 0.09 | 0.12 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 833,500 | 1,817,900 | +984,400 | 0.02 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 468,590 | 1,411,569 | +942,979 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,994,667 | 2,868,023 | +873,356 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 230,579 | 989,880 | +759,301 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 410,892 | 845,151 | +434,259 | 0.02 | 0.04 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 377,816 | +377,816 | 0.00 | 1.49 | +1.49 | buy |
| Cubist Systematic Strategies, LLC | 191,323 | 562,743 | +371,420 | 0.03 | 0.11 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 1,191,514 | 1,534,614 | +343,100 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,372 | 321,683 | +310,311 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,270 | 300,922 | +198,652 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 97,161 | 260,551 | +163,390 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | 835,043 | +135,043 | 0.17 | 0.21 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 37,527 | 144,508 | +106,981 | 0.04 | 0.14 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 16,216 | 122,352 | +106,136 | 0.01 | 0.10 | +0.08 | buy |
| HighTower Advisors, LLC | 31,306 | 132,433 | +101,127 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 150,366 | 245,001 | +94,635 | 0.02 | 0.03 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 93,450 | +93,450 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,565,574 | 1,657,222 | +91,648 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,614 | 126,615 | +84,001 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,765 | 161,779 | +79,014 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,380,741 | 2,459,715 | +78,974 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,792 | 81,012 | +69,220 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 315,250 | 383,927 | +68,677 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 62,372 | +62,372 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 59,141 | +59,141 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,185 | 204,988 | +52,803 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 415,229 | 466,751 | +51,522 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 49,893 | +49,893 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 11,113 | 57,081 | +45,968 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,849 | 45,411 | +43,562 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 619,634 | 663,175 | +43,541 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,465 | +43,465 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 163,512 | 206,732 | +43,220 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 35,900 | 76,700 | +40,800 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 39,783 | +39,783 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,510 | 61,143 | +39,633 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,236 | 58,630 | +39,394 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,071 | 47,500 | +35,429 | 0.01 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 32,490 | +32,490 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 63,852 | 95,736 | +31,884 | 0.15 | 0.28 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,374 | +26,374 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,040 | 34,295 | +26,255 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 24,717 | +24,717 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 174,766 | 196,744 | +21,978 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 231,224 | 252,795 | +21,571 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 33,014 | 54,554 | +21,540 | 0.25 | 0.46 | +0.22 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 324,033 | 344,711 | +20,678 | 0.25 | 0.33 | +0.08 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 31,771 | 52,311 | +20,540 | 0.08 | 0.12 | +0.05 | buy |
| Glenorchy Capital Ltd | 276,240 | 295,344 | +19,104 | 2.62 | 2.52 | -0.10 | buy |
| Jump Financial, LLC | 139,186 | 157,986 | +18,800 | 0.04 | 0.04 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,042 | 79,297 | +18,255 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 184,694 | 202,146 | +17,452 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 485,328 | 501,237 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,755 | 74,000 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,694 | 36,843 | +14,149 | 0.06 | 0.08 | +0.02 | buy |
| State of Wyoming | 3,823 | 17,883 | +14,060 | 0.01 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,911 | +13,911 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,329 | +13,329 | 0.00 | 0.01 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 0 | 13,202 | +13,202 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,396 | 202,560 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 141,580 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,879 | 79,719 | +10,840 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,682 | +10,682 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 7,639 | 17,653 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,866 | 27,228 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,537 | 57,594 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 36,723 | 45,013 | +8,290 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 33,422 | 41,677 | +8,255 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 19 | 7,928 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,914 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,700 | +6,700 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,017 | 81,471 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 4,402 | 10,413 | +6,011 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 75,490 | 81,126 | +5,636 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,711 | 30,090 | +5,379 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 56,419 | 61,280 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 6,752 | 11,237 | +4,485 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 11,150 | 15,563 | +4,413 | 0.03 | 0.03 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 66,227 | 70,308 | +4,081 | 0.12 | 0.12 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,082 | 42,913 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 149 | 3,866 | +3,717 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 3,639 | +3,639 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,246 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 43,870 | 46,643 | +2,773 | 0.26 | 0.27 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 2,737 | 5,237 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,307 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 466 | 2,533 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 22,761 | 24,423 | +1,662 | 0.15 | 0.17 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 402 | 1,887 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,947 | 6,170 | +1,223 | 0.00 | 0.00 | +0.00 | buy |