| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,079,652 | 8,010,097 | +6,930,445 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,730,450 | 6,645,630 | +2,915,180 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,327,119 | 4,163,208 | +2,836,089 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,327,245 | 24,557,139 | +2,229,894 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,937 | 1,601,858 | +1,411,921 | 0.01 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 651,007 | 1,957,366 | +1,306,359 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 982,860 | +982,860 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 9,736,930 | 10,492,473 | +755,543 | 0.26 | 0.27 | +0.01 | buy |
| ALPS ADVISORS INC | 584,828 | 1,251,836 | +667,008 | 0.05 | 0.10 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 51,369 | 600,608 | +549,239 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 533,107 | +533,107 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,307,542 | 6,826,905 | +519,363 | 0.09 | 0.08 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 518,858 | +518,858 | 0.00 | 0.43 | +0.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 464,298 | 979,287 | +514,989 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 446,896 | +446,896 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,800 | 580,400 | +339,600 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,369,580 | 1,698,559 | +328,979 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 190,372 | 519,287 | +328,915 | 0.73 | 1.92 | +1.19 | buy |
| Quantbot Technologies LP | 0 | 307,074 | +307,074 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 40,658 | 322,285 | +281,627 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 7,727,922 | 7,991,718 | +263,796 | 0.15 | 0.15 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,991 | 275,227 | +260,236 | 0.00 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,342 | 307,987 | +257,645 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 302,259 | 541,626 | +239,367 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 277,978 | 515,738 | +237,760 | 0.04 | 0.06 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 212,536 | +212,536 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 3,540,206 | 3,742,617 | +202,411 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,883,676 | 3,068,088 | +184,412 | 0.04 | 0.03 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 50,344 | 198,002 | +147,658 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,049,585 | 1,177,785 | +128,200 | 0.03 | 0.03 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 590,140 | 713,098 | +122,958 | 5.57 | 6.28 | +0.70 | buy |
| TWO SIGMA ADVISERS, LP | 412,700 | 529,800 | +117,100 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 101,247 | +101,247 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,111 | +94,111 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 191,624 | 284,904 | +93,280 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,133 | 303,515 | +89,382 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 284,912 | 373,410 | +88,498 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,796,221 | 1,880,800 | +84,579 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 439,961 | 523,676 | +83,715 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 81,639 | +81,639 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,021,953 | 1,103,296 | +81,343 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,788,469 | 2,869,567 | +81,098 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 85,113 | 162,403 | +77,290 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 629,312 | 704,054 | +74,742 | 0.18 | 0.19 | +0.01 | buy |
| Brevan Howard Capital Management LP | 16,356 | 90,694 | +74,338 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 701,317 | 769,147 | +67,830 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 212,337 | 279,660 | +67,323 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 74,738 | 136,355 | +61,617 | 0.05 | 0.10 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 0 | 61,510 | +61,510 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 61,431 | +61,431 | 0.00 | 0.45 | +0.45 | buy |
| Engineers Gate Manager LP | 146,634 | 205,303 | +58,669 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 52,600 | 106,800 | +54,200 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 52,696 | +52,696 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 12,874,111 | 12,926,192 | +52,081 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 557,127 | 608,454 | +51,327 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 354,607 | 403,643 | +49,036 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 48,826 | +48,826 | 0.00 | 0.01 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 491,792 | 540,388 | +48,596 | 0.72 | 0.75 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,462 | +48,462 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,596,963 | 4,643,771 | +46,808 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 118,516 | 163,418 | +44,902 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 120,155 | 163,245 | +43,090 | 0.05 | 0.06 | +0.01 | buy |
| ICON ADVISERS INC/CO | 111,200 | 150,900 | +39,700 | 0.30 | 0.37 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,461 | +38,461 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 45,991 | 82,146 | +36,155 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,423 | 85,407 | +35,984 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 35,921 | +35,921 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,882 | 205,562 | +35,680 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,926 | +31,926 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 0 | 30,598 | +30,598 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 80,615 | 111,054 | +30,439 | 0.23 | 0.40 | +0.17 | buy |
| IMC-Chicago, LLC | 0 | 30,209 | +30,209 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 77,330 | 106,329 | +28,999 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,045 | +27,045 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,654 | +26,654 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 20,327 | 46,318 | +25,991 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,154,240 | 7,179,698 | +25,458 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 33,679 | 58,838 | +25,159 | 0.06 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 557,916 | 581,695 | +23,779 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 142,244 | 165,990 | +23,746 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,721 | 36,295 | +23,574 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 63,237 | 86,768 | +23,531 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 393,964 | 417,270 | +23,306 | 0.18 | 0.18 | -0.01 | buy |
| Farther Finance Advisors, LLC | 1,126 | 24,348 | +23,222 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.13 | +0.13 | buy |
| Crossmark Global Holdings, Inc. | 458,646 | 480,146 | +21,500 | 0.11 | 0.10 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 165,573 | 185,573 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,294 | +18,294 | 0.00 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 16,850 | +16,850 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 63,503 | 80,191 | +16,688 | 0.05 | 0.05 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 16,464 | +16,464 | 0.00 | 0.04 | +0.04 | buy |
| Darwin Wealth Management, LLC | 0 | 15,520 | +15,520 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,929 | +14,929 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,706 | 43,121 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 14,322 | +14,322 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 14,222 | +14,222 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 13,825 | +13,825 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,955 | 29,450 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 13,460 | +13,460 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 462,781 | 476,196 | +13,415 | 0.01 | 0.01 | -0.00 | buy |