| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 426,458 | 9,356,801 | +8,930,343 | 0.01 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 13,610,434 | 20,187,662 | +6,577,228 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,896 | 4,881,459 | +4,848,563 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,123 | 3,317,259 | +2,532,136 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,103,493 | 3,276,622 | +2,173,129 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 822,689 | 2,913,152 | +2,090,463 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 695,715 | 2,059,671 | +1,363,956 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,030 | 1,520,164 | +1,317,134 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 130,912 | 1,397,154 | +1,266,242 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 994,917 | 2,125,347 | +1,130,430 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 295,547 | 993,968 | +698,421 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 172,536 | 818,077 | +645,541 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 814,308 | 1,361,915 | +547,607 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 11,935 | 460,396 | +448,461 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 171,747 | 607,333 | +435,586 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 418,877 | +418,877 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 318,607 | +318,607 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 79,722 | 324,579 | +244,857 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,268 | 350,859 | +226,591 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 24,189 | 229,827 | +205,638 | 0.01 | 0.09 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,286 | 263,623 | +176,337 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 171,334 | +171,334 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 157,590 | +157,590 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 156,391 | +156,391 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,186 | 175,165 | +148,979 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 148,497 | +148,497 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 0 | 140,033 | +140,033 | 0.05 | 0.00 | -0.05 | buy |
| GROUP ONE TRADING LLC | 175,313 | 305,631 | +130,318 | 0.06 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 114,887 | +114,887 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 65,478 | 176,254 | +110,776 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,820 | 130,520 | +100,700 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 95,800 | +95,800 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 301,691 | 390,891 | +89,200 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 75,063 | +75,063 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 20,459 | 93,840 | +73,381 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,246 | 209,601 | +64,355 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 25,822 | 87,922 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,307 | 83,712 | +59,405 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 57,749 | +57,749 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 156,399 | 202,179 | +45,780 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 45,329 | +45,329 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 42,235 | +42,235 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,343 | 173,793 | +41,450 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,799 | 82,278 | +33,479 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,004 | +33,004 | 0.00 | 0.02 | +0.02 | buy |
| Taconic Capital Advisors LP | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 29,449 | +29,449 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 28,550 | +28,550 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 15,272 | 43,350 | +28,078 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 280,764 | 306,568 | +25,804 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,369 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 24,835 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 24,241 | +24,241 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,592 | 40,326 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 21,380 | +21,380 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 21,341 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,877 | 28,695 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 698,638 | 717,138 | +18,500 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,407 | 52,645 | +18,238 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 15,524 | +15,524 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 15,417 | +15,417 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,043 | 55,449 | +15,406 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,377 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 14,082 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 835 | 14,485 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,343 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 78,100 | 91,300 | +13,200 | 0.07 | 0.06 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,507 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,568 | 26,647 | +11,079 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 0 | 10,996 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,223 | 26,659 | +9,436 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,084 | 9,945 | +8,861 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 266,525 | 275,226 | +8,701 | 0.03 | 0.02 | -0.01 | buy |
| HBK Sorce Advisory LLC | 20,934 | 27,459 | +6,525 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 31,026 | 36,689 | +5,663 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,564 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,302 | 17,675 | +5,373 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,593 | 16,663 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 71,914 | 76,404 | +4,490 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 23,096 | 26,660 | +3,564 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,978 | 4,858 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,164 | 3,857 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 24,297 | 26,849 | +2,552 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 15,716 | 17,945 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 61,885 | 63,667 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 2,438 | 3,939 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 496 | 1,630 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,908 | 3,932 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,704 | 2,396 | +692 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 18,740 | 19,380 | +640 | 0.02 | 0.01 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 124 | 657 | +533 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 67,944 | 68,453 | +509 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 45 | 546 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |