| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,666 | 4,488,047 | +4,314,381 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,337,851 | 3,723,373 | +1,385,522 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,112 | 515,932 | +505,820 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 447,580 | 883,944 | +436,364 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 911,603 | 1,312,917 | +401,314 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 593,865 | 922,431 | +328,566 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,681,250 | 5,926,904 | +245,654 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,047 | 355,611 | +245,564 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,260,729 | 1,501,681 | +240,952 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,725,486 | 4,964,832 | +239,346 | 0.16 | 0.16 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,931 | 294,762 | +216,831 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,653,223 | 1,837,649 | +184,426 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 393,830 | 543,011 | +149,181 | 0.08 | 0.10 | +0.02 | buy |
| FEDERATED HERMES, INC. | 381,998 | 515,268 | +133,270 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 685,995 | 816,503 | +130,508 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 25,319,081 | 25,435,340 | +116,259 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 414,613 | 530,560 | +115,947 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,351,199 | 3,466,446 | +115,247 | 0.01 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 638,049 | 748,049 | +110,000 | 3.84 | 4.57 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,534,116 | 3,629,678 | +95,562 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 108,698 | 197,755 | +89,057 | 0.05 | 0.10 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 737,903 | 826,042 | +88,139 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,029,407 | 1,115,887 | +86,480 | 0.13 | 0.15 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,565,404 | 1,642,212 | +76,808 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 230,011 | 300,163 | +70,152 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,982 | 158,772 | +65,790 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,471,713 | 1,532,429 | +60,716 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 909,665 | 970,140 | +60,475 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 130,084 | 189,720 | +59,636 | 0.31 | 0.41 | +0.10 | buy |
| STRS OHIO | 3,400 | 59,700 | +56,300 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 369,203 | 423,739 | +54,536 | 0.24 | 0.20 | -0.04 | buy |
| Creative Planning | 114,395 | 165,728 | +51,333 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,632 | 136,108 | +50,476 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 138,343 | 182,402 | +44,059 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,805 | 79,134 | +43,329 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,499 | 123,257 | +42,758 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,546 | 56,351 | +38,805 | 0.00 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 1,016,018 | 1,053,001 | +36,983 | 1.00 | 1.58 | +0.58 | buy |
| Cerity Partners LLC | 38,499 | 70,916 | +32,417 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,102 | 408,176 | +31,074 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,573 | 67,144 | +29,571 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 77,371 | 106,131 | +28,760 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,258 | 189,441 | +28,183 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,808 | 55,018 | +27,210 | 0.02 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 146,376 | 170,862 | +24,486 | 0.03 | 0.06 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 223,250 | 247,650 | +24,400 | 0.14 | 0.15 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 112,205 | 135,437 | +23,232 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,845 | 31,362 | +22,517 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 13,163 | 33,901 | +20,738 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,556 | 24,588 | +20,032 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 133,286 | 150,828 | +17,542 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 10,777 | 27,977 | +17,200 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 86,849 | 102,760 | +15,911 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 244,405 | 258,485 | +14,080 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,085 | 26,990 | +13,905 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,010,921 | 1,022,862 | +11,941 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 62 | 11,956 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 76,594 | 88,424 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 324,411 | 335,724 | +11,313 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 86,687 | 97,711 | +11,024 | 0.09 | 0.10 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 73,800 | 83,600 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,579 | 242,057 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,610 | 29,270 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,995 | 38,333 | +7,338 | 0.06 | 0.07 | +0.01 | buy |
| BOKF, NA | 22,105 | 28,774 | +6,669 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,713 | 324,841 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 46,984 | 52,976 | +5,992 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,145 | 23,054 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 121,621 | 127,401 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,644 | 31,406 | +5,762 | 0.07 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 16,185 | 21,836 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 350,867 | 356,072 | +5,205 | 0.83 | 0.84 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 34,058 | 39,092 | +5,034 | 0.05 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,519 | 49,419 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,894 | 18,785 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 228,474 | 233,297 | +4,823 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,267 | 67,444 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,105 | 25,185 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 236,000 | 240,000 | +4,000 | 0.85 | 0.69 | -0.16 | buy |
| TRUIST FINANCIAL CORP | 9,546 | 13,267 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,753 | 5,976 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 642,370 | 645,578 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,432 | 10,627 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,788 | 16,954 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 36,880 | 39,896 | +3,016 | 0.15 | 0.17 | +0.02 | buy |
| GAMMA Investing LLC | 7,242 | 9,963 | +2,721 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,018 | 16,197 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,150 | 8,319 | +2,169 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,360 | 40,510 | +2,150 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 33,206 | 34,990 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 78,279 | 79,975 | +1,696 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 11,963 | 13,624 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,552 | 50,168 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 3,809 | 5,207 | +1,398 | 0.10 | 0.13 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 84,697 | 85,972 | +1,275 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,175 | 45,418 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,411 | 12,465 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 11,723 | 12,673 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,510 | 6,450 | +940 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,868 | 20,623 | +755 | 0.00 | 0.00 | -0.00 | buy |