| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,187,662 | 24,804,669 | +4,617,007 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,881,459 | 8,700,396 | +3,818,937 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 3,276,622 | 5,345,796 | +2,069,174 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,125,347 | 3,820,030 | +1,694,683 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,481,775 | +1,481,775 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 130,520 | 1,058,077 | +927,557 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 140,538 | 1,001,251 | +860,713 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,662 | 978,005 | +827,343 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,317,259 | 3,972,077 | +654,818 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,464 | 916,689 | +591,225 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 549,271 | +549,271 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 13,303 | 406,965 | +393,662 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 343,140 | +343,140 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 341,496 | +341,496 | 0.00 | 0.06 | +0.06 | buy |
| COATUE MANAGEMENT LLC | 0 | 228,136 | +228,136 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 24,241 | 212,708 | +188,467 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 169,413 | +169,413 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 135,604 | +135,604 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,568 | 430,807 | +124,239 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 57,749 | 172,438 | +114,689 | 0.03 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,859 | 463,700 | +112,841 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,038,960 | 1,149,107 | +110,147 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,723 | 78,523 | +62,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 993,968 | 1,053,059 | +59,091 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 140,033 | 196,845 | +56,812 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,932 | 38,640 | +34,708 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 33,939 | +33,939 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 31,611 | +31,611 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 29,817 | +29,817 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 28,550 | 56,636 | +28,086 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 202,179 | 229,856 | +27,677 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 17,454 | 44,700 | +27,246 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 87,922 | 109,952 | +22,030 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,922 | +20,922 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 318,607 | 339,224 | +20,617 | 0.06 | 0.04 | -0.03 | buy |
| Concentrum Wealth Management | 80,000 | 98,000 | +18,000 | 0.26 | 0.17 | -0.09 | buy |
| HBK Sorce Advisory LLC | 27,459 | 44,459 | +17,000 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,350 | 60,245 | +16,895 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 14,670 | +14,670 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,449 | 43,454 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,645 | 65,620 | +12,975 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,712 | 95,472 | +11,760 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 0 | 10,057 | +10,057 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 9,575 | +9,575 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,663 | 26,041 | +9,378 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,659 | 34,497 | +7,838 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,343 | 20,091 | +6,748 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 63,667 | 69,938 | +6,271 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 21,380 | 27,647 | +6,267 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,507 | 16,575 | +5,068 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,835 | 29,566 | +4,731 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,119 | 52,394 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,147 | 10,955 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76 | 2,868 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 10,996 | 13,596 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 17,945 | 20,021 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 35,827 | 37,763 | +1,936 | 0.01 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 26,849 | 28,598 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,396 | 3,712 | +1,316 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 42,235 | 43,503 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,857 | 4,802 | +945 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 543 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 874 | 1,353 | +479 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,264 | 244,737 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 266 | 735 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,630 | 2,028 | +398 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 68,453 | 68,737 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 917 | 995 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 192 | 268 | +76 | 0.00 | 0.00 | -0.00 | buy |
| POM Investment Strategies, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4 | 52 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,281 | 1,321 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 546 | 567 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 16 | 35 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 38 | 42 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 12 | 15 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 491 | 493 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 21 | 23 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,066 | 1,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |