| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 255,417 | 6,033,370 | +5,777,953 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.03 | +0.03 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,489,435 | +1,489,435 | 0.00 | 1.15 | +1.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 801,063 | +801,063 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,563 | 719,869 | +609,306 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 109,512 | 711,315 | +601,803 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 39,500,351 | 39,919,099 | +418,748 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 480,332 | 782,975 | +302,643 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,107,802 | 7,404,409 | +296,607 | 0.28 | 0.29 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,878 | 439,431 | +278,553 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 271,560 | +271,560 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 198,103 | +198,103 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,714,872 | 4,907,548 | +192,676 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 187,783 | +187,783 | 0.00 | 0.36 | +0.36 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 150,219 | +150,219 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 4,721,481 | 4,870,902 | +149,421 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,080,716 | 6,222,763 | +142,047 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,241 | +129,241 | 0.00 | 0.01 | +0.01 | buy |
| Masterton Capital Management, LP | 531,000 | 652,800 | +121,800 | 4.39 | 6.84 | +2.46 | buy |
| D. E. Shaw & Co., Inc. | 0 | 121,634 | +121,634 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 374,968 | 495,371 | +120,403 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 119,683 | +119,683 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 113,640 | 232,693 | +119,053 | 0.03 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,933,506 | 2,049,081 | +115,575 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 919,333 | 1,016,134 | +96,801 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,389,854 | 1,484,562 | +94,708 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,525 | 329,551 | +88,026 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 85,733 | +85,733 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 472,978 | 549,502 | +76,524 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 141,881 | 215,315 | +73,434 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 414,367 | 480,973 | +66,606 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,841,383 | 2,907,006 | +65,623 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,697,962 | 1,760,088 | +62,126 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,285 | 278,185 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 60,975 | +60,975 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,197,777 | 3,254,332 | +56,555 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 262,685 | 319,178 | +56,493 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 882,127 | 935,516 | +53,389 | 5.65 | 6.02 | +0.38 | buy |
| CSM Advisors, LLC | 544,005 | 597,035 | +53,030 | 0.18 | 0.17 | -0.01 | buy |
| CITIGROUP INC | 319,636 | 368,498 | +48,862 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 257,817 | 304,933 | +47,116 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,490 | +40,490 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 7,756 | 44,251 | +36,495 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 114,046 | 149,996 | +35,950 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 40,137 | 70,592 | +30,455 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,379 | 92,793 | +30,414 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,188 | 155,198 | +28,010 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,005 | +28,005 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Investment Management, LLC | 43,437 | 70,882 | +27,445 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 58,756 | 85,554 | +26,798 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,613 | +25,613 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,048,781 | 1,069,472 | +20,691 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,674 | 60,168 | +19,494 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 378,029 | 397,041 | +19,012 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,592 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 345,913 | 364,332 | +18,419 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10,792 | 28,852 | +18,060 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,598 | 68,331 | +17,733 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 79,502 | 97,061 | +17,559 | 0.03 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 218,500 | 235,700 | +17,200 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 442,170 | 458,620 | +16,450 | 0.01 | 0.01 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 80,975 | 97,244 | +16,269 | 0.07 | 0.09 | +0.01 | buy |
| Freestone Grove Partners LP | 76,329 | 91,610 | +15,281 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 15,216 | +15,216 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 47,317 | 61,934 | +14,617 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,572 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,127,507 | 1,141,927 | +14,420 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 169,733 | 183,434 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,955 | 189,067 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,163 | 23,146 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 83,387 | 96,021 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,057 | +12,057 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,986 | +11,986 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 331,500 | 343,400 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,632 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 11,518 | +11,518 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,793 | 15,241 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 150,599 | 161,449 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 290,270 | 300,670 | +10,400 | 1.03 | 0.96 | -0.07 | buy |
| Permanent Capital Management, LP | 0 | 10,330 | +10,330 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 10,134 | +10,134 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 622,462 | 631,698 | +9,236 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,901 | 26,649 | +8,748 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,446 | 24,920 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,400 | 179,541 | +8,141 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 34,762 | 42,106 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 646,187 | 653,112 | +6,925 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 8,434 | 14,460 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 52,050 | 57,649 | +5,599 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,716 | 23,186 | +5,470 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 92,033 | 97,456 | +5,423 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 18,597 | 23,817 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,836 | 15,967 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 18,616 | 23,509 | +4,893 | 0.08 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 42,463 | 47,210 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 38,857 | 43,458 | +4,601 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 20,428 | 24,993 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,843 | 93,352 | +4,509 | 0.00 | 0.00 | +0.00 | buy |