| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,915,042 | 32,291,496 | +8,376,454 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,770,608 | 10,642,494 | +4,871,886 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,284,584 | 5,590,304 | +3,305,720 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 896,448 | 3,236,920 | +2,340,472 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,450,058 | 6,778,949 | +1,328,891 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 711,600 | 2,039,569 | +1,327,969 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,141 | 1,354,766 | +1,324,625 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,233,052 | 2,327,590 | +1,094,538 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 430,879 | 1,345,365 | +914,486 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 945,211 | 1,849,361 | +904,150 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,108,630 | 2,740,181 | +631,551 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 600,518 | +600,518 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 168,181 | 751,090 | +582,909 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,868,268 | 2,439,257 | +570,989 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 227,965 | 790,637 | +562,672 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 347,334 | 786,643 | +439,309 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 416,109 | +416,109 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 1,147,510 | 1,559,473 | +411,963 | 0.44 | 0.43 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 532,665 | 890,990 | +358,325 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 633,683 | 980,320 | +346,637 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,330 | 494,649 | +294,319 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,112,289 | 2,390,990 | +278,701 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,124 | 291,761 | +275,637 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 270,478 | +270,478 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 472,661 | 700,654 | +227,993 | 0.28 | 0.35 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 226,594 | +226,594 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 691,207 | 912,099 | +220,892 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 205,573 | +205,573 | 0.00 | 0.08 | +0.08 | buy |
| Second Line Capital, LLC | 0 | 204,510 | +204,510 | 0.00 | 1.24 | +1.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,140,651 | 1,333,856 | +193,205 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 244,665 | 420,140 | +175,475 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 173,273 | +173,273 | 0.00 | 0.16 | +0.16 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 170,435 | +170,435 | 0.00 | 1.27 | +1.27 | buy |
| Amundi | 50,534 | 218,105 | +167,571 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 166,601 | +166,601 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 0 | 160,788 | +160,788 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,251 | 480,372 | +160,121 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 139,293 | +139,293 | 0.00 | 0.09 | +0.09 | buy |
| Louisiana State Employees Retirement System | 0 | 137,300 | +137,300 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 40,203 | 177,137 | +136,934 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 819,038 | 947,904 | +128,866 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 116,952 | +116,952 | 0.00 | 0.04 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 109,036 | +109,036 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 577,614 | 680,586 | +102,972 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 100,182 | +100,182 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 527 | 99,656 | +99,129 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 163,673 | 259,447 | +95,774 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 95,223 | +95,223 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 95,169 | +95,169 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 90,790 | +90,790 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 260,297 | 350,713 | +90,416 | 0.00 | 0.00 | +0.00 | buy |
| SRN Advisors, LLC | 63,978 | 151,252 | +87,274 | 1.13 | 2.50 | +1.37 | buy |
| Swiss National Bank | 439,600 | 526,400 | +86,800 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,088 | 115,084 | +77,996 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 76,450 | +76,450 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 7,569 | 83,275 | +75,706 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 342,597 | 410,458 | +67,861 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 66,210 | +66,210 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 30,270 | 91,326 | +61,056 | 0.02 | 0.04 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 60,500 | +60,500 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,181 | 132,416 | +59,235 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 58,817 | +58,817 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 54,712 | +54,712 | 0.00 | 0.19 | +0.19 | buy |
| Hudson Bay Capital Management LP | 0 | 48,089 | +48,089 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 46,300 | +46,300 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,647 | 59,839 | +45,192 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 114,419 | 157,642 | +43,223 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,365 | 96,012 | +42,647 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,849 | +41,849 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 58,702 | 98,329 | +39,627 | 0.10 | 0.14 | +0.04 | buy |
| GTS SECURITIES LLC | 98,720 | 138,209 | +39,489 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,083 | 261,605 | +38,522 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,800 | 149,213 | +38,413 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 21,538 | 58,689 | +37,151 | 0.02 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,759 | 164,561 | +35,802 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 35,181 | +35,181 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,921 | +34,921 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 28,200 | 59,100 | +30,900 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 20,739 | 50,670 | +29,931 | 0.11 | 0.20 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,026 | 117,919 | +28,893 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,964 | 63,594 | +28,630 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,527 | 150,886 | +26,359 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 100,657 | 124,209 | +23,552 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,453 | 57,695 | +23,242 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,100 | +22,100 | 0.00 | 0.05 | +0.05 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 21,459 | +21,459 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37,070 | 57,931 | +20,861 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 157,449 | 177,507 | +20,058 | 0.20 | 0.23 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 0 | 19,824 | +19,824 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 16,900 | 36,100 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 18,977 | +18,977 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 17,709 | +17,709 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 30,680 | 47,999 | +17,319 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 20,150 | 37,300 | +17,150 | 0.11 | 0.15 | +0.04 | buy |
| Integrated Advisors Network LLC | 0 | 16,684 | +16,684 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 16,596 | +16,596 | 0.00 | 0.06 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 2,336 | 18,372 | +16,036 | 0.02 | 0.10 | +0.07 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 15,625 | +15,625 | 0.00 | 0.02 | +0.02 | buy |