| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,500 | 1,218,372 | +1,213,872 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,740 | 970,969 | +900,229 | 0.00 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 711,788 | +711,788 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,087 | 663,332 | +577,245 | 0.00 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 400,000 | +400,000 | 0.00 | 3.03 | +3.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,611,020 | 2,966,525 | +355,505 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 516,747 | 848,282 | +331,535 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 42,703 | 367,460 | +324,757 | 0.00 | 0.04 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 256,852 | +256,852 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,168,675 | 5,399,228 | +230,553 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 219,739 | +219,739 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 15,900 | 214,900 | +199,000 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 172,450 | +172,450 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,488 | +120,488 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 111,551 | +111,551 | 0.00 | 0.22 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | 138,500 | +110,500 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 106,842 | +106,842 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 105,001 | +105,001 | 0.00 | 0.37 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 149,078 | 227,421 | +78,343 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,269 | 137,370 | +76,101 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 186,455 | 260,611 | +74,156 | 0.11 | 0.13 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 72,241 | +72,241 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,957 | 100,228 | +58,271 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,037 | 101,406 | +57,369 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 113,930 | 168,214 | +54,284 | 0.00 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 46,982 | +46,982 | 0.00 | 0.67 | +0.67 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,424 | 103,512 | +44,088 | 0.01 | 0.01 | +0.01 | buy |
| Fairvoy Private Wealth, LLC | 0 | 42,900 | +42,900 | 0.00 | 0.68 | +0.68 | buy |
| XTX Topco Ltd | 4,307 | 41,136 | +36,829 | 0.02 | 0.12 | +0.10 | buy |
| Entropy Technologies, LP | 8,210 | 34,984 | +26,774 | 0.05 | 0.20 | +0.15 | buy |
| Holocene Advisors, LP | 0 | 25,810 | +25,810 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,615 | +23,615 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,044 | +22,044 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 112,394 | 134,213 | +21,819 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,756 | +21,756 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 140,021 | 161,005 | +20,984 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,247 | +20,247 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 349,978 | 369,249 | +19,271 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 331,197 | 349,677 | +18,480 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,203 | +17,203 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 15,418 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,970 | +14,970 | 0.00 | 0.26 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,577 | +14,577 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 333,148 | 347,164 | +14,016 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,766 | 23,157 | +13,391 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 12,996 | +12,996 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 12,316 | +12,316 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,577 | 16,366 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,274,132 | 1,285,788 | +11,656 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,820 | 16,575 | +10,755 | 0.05 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 135,000 | 145,465 | +10,465 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 45,618 | 55,907 | +10,289 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 14,350 | 24,616 | +10,266 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 87,328 | 96,734 | +9,406 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,572 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 8,183 | +8,183 | 0.00 | 0.27 | +0.27 | buy |
| Illinois Municipal Retirement Fund | 35,360 | 43,407 | +8,047 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,841 | +7,841 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,750 | +7,750 | 0.00 | 0.14 | +0.14 | buy |
| Jain Global LLC | 0 | 7,674 | +7,674 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 2,714 | 10,328 | +7,614 | 0.19 | 0.26 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 7,546 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 243,910 | 250,956 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,027 | +7,027 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 670 | 7,613 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,745 | 21,540 | +6,795 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,724 | +6,724 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,275 | 16,713 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 5,891 | +5,891 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 107 | 5,871 | +5,764 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,748 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,448 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 266,537 | 271,788 | +5,251 | 0.14 | 0.16 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 5,057 | +5,057 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,878 | 69,879 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,389 | 41,105 | +4,716 | 0.04 | 0.05 | +0.01 | buy |
| CWA Asset Management Group, LLC | 13,853 | 18,313 | +4,460 | 0.04 | 0.05 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 3,961 | +3,961 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 38,058 | 41,943 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 0 | 3,727 | +3,727 | 0.00 | 0.06 | +0.06 | buy |
| EP Wealth Advisors, LLC | 3,677 | 7,305 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 3,596 | +3,596 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,571 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 3,546 | +3,546 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 38,200 | 41,700 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,250 | 8,495 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 19,926 | 22,944 | +3,018 | 0.07 | 0.10 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,975 | 22,934 | +2,959 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 12,371 | 15,033 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 60,250 | 62,814 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,988 | 9,497 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,750 | 13,254 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,015 | 8,513 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,854 | 8,240 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,943 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 25,143 | 27,007 | +1,864 | 0.13 | 0.16 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 1,716 | +1,716 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,458 | 25,103 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 14,200 | 15,500 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114,190 | 115,461 | +1,271 | 0.01 | 0.01 | -0.00 | buy |