| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,321,555 | 19,217,144 | +895,589 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,461,628 | 2,343,652 | +882,024 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 793,931 | 1,525,820 | +731,889 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,285,618 | 3,958,281 | +672,663 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 631,494 | +631,494 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 23,978 | 622,633 | +598,655 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 101,393 | 515,507 | +414,114 | 0.04 | 0.16 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 128,936 | 528,272 | +399,336 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 103,045 | 500,987 | +397,942 | 0.02 | 0.18 | +0.15 | buy |
| ALGERT GLOBAL LLC | 205,720 | 567,240 | +361,520 | 0.16 | 0.38 | +0.22 | buy |
| FMR LLC | 146,816 | 459,451 | +312,635 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,026,561 | 3,271,156 | +244,595 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,260,299 | 1,453,421 | +193,122 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,983,806 | 2,169,768 | +185,962 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,755 | 191,898 | +185,143 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,168 | 273,057 | +184,889 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 650,386 | 832,050 | +181,664 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 46,430 | 221,019 | +174,589 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 133,470 | 288,097 | +154,627 | 0.13 | 0.28 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,903,322 | 2,049,057 | +145,735 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 143,432 | +143,432 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 139,491 | 280,213 | +140,722 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,469 | 366,808 | +137,339 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,547 | 144,942 | +131,395 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 127,477 | +127,477 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 116,746 | +116,746 | 0.00 | 0.17 | +0.17 | buy |
| Fisher Asset Management, LLC | 0 | 116,083 | +116,083 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 112,425 | +112,425 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,983 | 137,023 | +112,040 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 48,690 | 160,481 | +111,791 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,759 | 154,597 | +97,838 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 94,987 | +94,987 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 85,675 | 168,589 | +82,914 | 0.04 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 117,359 | 198,572 | +81,213 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,480 | 156,291 | +76,811 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,509 | 112,787 | +67,278 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 60,592 | +60,592 | 0.00 | 0.87 | +0.87 | buy |
| STATE STREET CORP | 6,069,039 | 6,129,366 | +60,327 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 60,016 | +60,016 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 59,600 | +59,600 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 94,173 | 145,835 | +51,662 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 31,184 | 76,650 | +45,466 | 0.11 | 0.21 | +0.10 | buy |
| HSBC HOLDINGS PLC | 47,416 | 90,546 | +43,130 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,601 | 64,272 | +42,671 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 41,530 | +41,530 | 0.00 | 0.40 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,489 | 187,441 | +39,952 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,191 | 159,796 | +39,605 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 38,054 | +38,054 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,421 | +37,421 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 35,500 | +35,500 | 0.00 | 0.13 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 31,902 | +31,902 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 11,517 | 38,962 | +27,445 | 0.03 | 0.10 | +0.07 | buy |
| ROYAL BANK OF CANADA | 65,275 | 91,511 | +26,236 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 25,576 | +25,576 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 25,038 | +25,038 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 229,821 | 254,781 | +24,960 | 0.12 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,992 | 94,814 | +24,822 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 24,743 | +24,743 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 600,036 | 624,700 | +24,664 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,436 | +24,436 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,384 | +24,384 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 206,993 | 231,308 | +24,315 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,390 | +23,390 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,464 | +21,464 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 281,490 | 302,574 | +21,084 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 19,761 | +19,761 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 1,656 | 19,329 | +17,673 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 71,903 | 89,107 | +17,204 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 130,388 | 147,403 | +17,015 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,851 | +16,851 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 2,969 | 19,677 | +16,708 | 0.00 | 0.04 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 16,474 | +16,474 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 16,203 | +16,203 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 15,967 | +15,967 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 403,575 | 419,399 | +15,824 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 14,717 | +14,717 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 5,946 | 20,646 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,556 | 19,174 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 24,000 | 38,500 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 25,228 | 39,605 | +14,377 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,672 | 24,259 | +13,587 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,300 | +13,300 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 13,252 | +13,252 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 13,109 | +13,109 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 76,428 | 89,461 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,919 | 155,489 | +12,570 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,758 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,245 | 95,618 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,896 | 24,130 | +11,234 | 0.03 | 0.02 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 10,411 | +10,411 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,594 | 20,663 | +9,069 | 0.01 | 0.03 | +0.01 | buy |
| State of Wyoming | 4,527 | 13,464 | +8,937 | 0.01 | 0.04 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 8,900 | +8,900 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 14,530 | 22,998 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,879 | 68,286 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,707 | 63,773 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |