| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 473,050 | 885,285 | +412,235 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 297,942 | 689,817 | +391,875 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,775 | 582,816 | +376,041 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,069,060 | 5,322,805 | +253,745 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 27,720 | 213,862 | +186,142 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,246 | 253,453 | +183,207 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,281 | 282,166 | +180,885 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,914 | 211,714 | +170,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 657,698 | 820,246 | +162,548 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 145,962 | +145,962 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 142,191 | +142,191 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 141,813 | +141,813 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 232,079 | 361,301 | +129,222 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 41,200 | 155,600 | +114,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,463,109 | 1,570,489 | +107,380 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 105,600 | +105,600 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,050,214 | 3,154,840 | +104,626 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 28,877 | 132,937 | +104,060 | 0.02 | 0.05 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 86 | 92,429 | +92,343 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 317,373 | 404,355 | +86,982 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,432 | 168,321 | +79,889 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 75,400 | +75,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 626,742 | 701,249 | +74,507 | 0.18 | 0.21 | +0.03 | buy |
| Empowered Funds, LLC | 289,042 | 363,549 | +74,507 | 0.06 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 96,356 | 157,588 | +61,232 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,531 | 82,153 | +59,622 | 0.02 | 0.07 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 56,670 | 115,970 | +59,300 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,966 | 88,635 | +56,669 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 46,813 | 103,388 | +56,575 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,972 | 134,449 | +54,477 | 0.03 | 0.04 | +0.02 | buy |
| Carnegie Investment Counsel | 0 | 50,191 | +50,191 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 643,092 | 687,562 | +44,470 | 0.04 | 0.04 | +0.00 | buy |
| MQS Management LLC | 0 | 40,233 | +40,233 | 0.00 | 0.28 | +0.28 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 36,444 | +36,444 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,701 | 54,408 | +34,707 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 34,412 | +34,412 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 31,692 | +31,692 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 30,780 | +30,780 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 28,667 | +28,667 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,486 | 37,530 | +25,044 | 0.01 | 0.02 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 24,748 | +24,748 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 11,718 | 29,512 | +17,794 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,837 | 635,009 | +17,172 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 16,879 | +16,879 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,513 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,925 | 28,276 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,385,674 | 1,401,902 | +16,228 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,073 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,726 | +14,726 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,146 | 292,530 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,538 | 77,726 | +14,188 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,118 | 26,344 | +13,226 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 12,174 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 11,953 | +11,953 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 11,923 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 92,190 | 103,821 | +11,631 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,430 | 84,884 | +11,454 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 18,903 | 30,024 | +11,121 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,085 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 200,176 | 211,180 | +11,004 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,129 | 79,428 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,981 | 34,130 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,088 | +10,088 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 144,931 | 154,776 | +9,845 | 0.02 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 21,249 | 30,115 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,807 | 41,789 | +7,982 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,655 | 22,741 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,641 | 115,942 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,814 | 24,463 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,478 | 76,163 | +3,685 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,878 | 13,285 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,198 | 30,514 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,822 | 15,920 | +3,098 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,082 | 36,176 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 424,536 | 427,406 | +2,870 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,689 | 20,376 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 189 | 2,168 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 17,765 | 19,513 | +1,748 | 0.06 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 10,172 | 11,912 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,348 | 2,954 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,600 | 24,200 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,470 | 3,620 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 7,094 | 8,209 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,399 | 13,457 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,481 | 2,533 | +1,052 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 19,279 | 20,282 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10,462 | 11,040 | +578 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 449 | 1,020 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 20,250 | 20,750 | +500 | 0.02 | 0.02 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,795 | 4,175 | +380 | 0.01 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |