| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 349,459 | 1,049,891 | +700,432 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,249,367 | 4,876,022 | +626,655 | 0.07 | 0.08 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 454,354 | +454,354 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 1,465,534 | 1,763,580 | +298,046 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,506 | 612,579 | +286,073 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 226,564 | +226,564 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 204,680 | +204,680 | 0.00 | 0.37 | +0.37 | buy |
| Capital Research Global Investors | 5,325,165 | 5,513,147 | +187,982 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 276,814 | 462,834 | +186,020 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,414 | 278,941 | +166,527 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,497 | 581,497 | +141,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,203,874 | 1,337,262 | +133,388 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 132,929 | +132,929 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 331,323 | 446,030 | +114,707 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,646,576 | 3,733,618 | +87,042 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 85,544 | +85,544 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 81,680 | +81,680 | 0.00 | 0.23 | +0.23 | buy |
| NORGES BANK | 2,190,353 | 2,267,910 | +77,557 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,454 | +70,454 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 212,326 | 281,450 | +69,124 | 0.03 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 23,229 | 90,175 | +66,946 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,761,618 | 1,825,077 | +63,459 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 59,045 | +59,045 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,759 | 79,371 | +52,612 | 0.01 | 0.05 | +0.04 | buy |
| Villanova Investment Management Co LLC | 31,052 | 83,009 | +51,957 | 2.53 | 2.45 | -0.08 | buy |
| HSBC HOLDINGS PLC | 8,042 | 58,903 | +50,861 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 297,455 | 345,072 | +47,617 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,368 | 155,148 | +45,780 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,082,177 | 1,127,054 | +44,877 | 0.00 | 0.00 | -0.00 | buy |
| Sciencast Management LP | 0 | 44,421 | +44,421 | 0.00 | 0.26 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,109 | +40,109 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,374 | +37,374 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 35,656 | +35,656 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,967 | 68,677 | +33,710 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 58,940 | 92,390 | +33,450 | 0.05 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,169 | +33,169 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,359 | 301,510 | +31,151 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 299,406 | 328,451 | +29,045 | 0.10 | 0.09 | -0.00 | buy |
| Man Group plc | 0 | 27,216 | +27,216 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,942 | +26,942 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,546,145 | 4,572,656 | +26,511 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,744,034 | 1,769,612 | +25,578 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 16,669 | 40,787 | +24,118 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 42,302 | 65,463 | +23,161 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,744 | +21,744 | 0.00 | 0.14 | +0.14 | buy |
| CHICAGO TRUST Co NA | 0 | 21,618 | +21,618 | 0.00 | 0.09 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 1,223,780 | 1,245,363 | +21,583 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 14,204 | 35,266 | +21,062 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,640 | +20,640 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 507,233 | 527,716 | +20,483 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 288,391 | 308,816 | +20,425 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,894 | 39,086 | +20,192 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,418 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,084 | 61,927 | +18,843 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,555 | +18,555 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 65,328 | 82,452 | +17,124 | 0.06 | 0.07 | +0.00 | buy |
| MQS Management LLC | 0 | 16,631 | +16,631 | 0.00 | 0.26 | +0.26 | buy |
| HANCOCK WHITNEY CORP | 0 | 15,953 | +15,953 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 15,905 | +15,905 | 0.00 | 0.04 | +0.04 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 15,467 | +15,467 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 93,326 | 108,084 | +14,758 | 0.03 | 0.03 | +0.00 | buy |
| Gutierrez Wealth Advisory, LLC | 20,515 | 34,147 | +13,632 | 0.47 | 0.65 | +0.18 | buy |
| Fieldview Capital Management, LLC | 52,693 | 66,194 | +13,501 | 0.21 | 0.28 | +0.07 | buy |
| Vest Financial, LLC | 59,807 | 73,280 | +13,473 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,110 | +13,110 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 18,804 | 31,425 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 616,921 | 629,473 | +12,552 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,259 | 171,395 | +12,136 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 81,763 | 93,870 | +12,107 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 196,229 | 207,556 | +11,327 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 16,482 | 27,322 | +10,840 | 0.14 | 0.18 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 19,202 | 29,598 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,245 | +10,245 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 9,930 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 9,763 | +9,763 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 386,687 | 396,074 | +9,387 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,322 | +9,322 | 0.00 | 0.07 | +0.07 | buy |
| Teza Capital Management LLC | 0 | 8,967 | +8,967 | 0.00 | 0.19 | +0.19 | buy |
| CIM INVESTMENT MANAGEMENT INC | 8,787 | 17,640 | +8,853 | 0.06 | 0.10 | +0.04 | buy |
| R Squared Ltd | 0 | 8,827 | +8,827 | 0.00 | 0.14 | +0.14 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 90,198 | 98,708 | +8,510 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 8,091 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 8,052 | +8,052 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,974 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 7,054 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 7,036 | +7,036 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,873 | 40,872 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,978 | 192,830 | +6,852 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,699 | 12,974 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 735 | 6,682 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,018 | 34,317 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,609 | 38,084 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,826 | 15,192 | +4,366 | 0.14 | 0.22 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 171 | 3,818 | +3,647 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,194 | 47,183 | +2,989 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 13,989 | 16,815 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 187 | 2,977 | +2,790 | 0.00 | 0.01 | +0.01 | buy |