| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,701,939 | 2,506,873 | +804,934 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 648,676 | +648,676 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,368,216 | 6,652,139 | +283,923 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,087 | 311,298 | +212,211 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 117,440 | 318,105 | +200,665 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,817 | 407,561 | +172,744 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 476,869 | 648,347 | +171,478 | 0.10 | 0.13 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 163,771 | +163,771 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 160,580 | +160,580 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 906,858 | 1,061,366 | +154,508 | 0.09 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 720,994 | 865,455 | +144,461 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,654,866 | 1,782,521 | +127,655 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 568,607 | 689,720 | +121,113 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,980,506 | 2,100,618 | +120,112 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 112,276 | +112,276 | 0.00 | 0.22 | +0.22 | buy |
| Luxor Capital Group, LP | 1,551,315 | 1,662,501 | +111,186 | 12.90 | 12.38 | -0.52 | buy |
| Quantinno Capital Management LP | 0 | 106,652 | +106,652 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 163,084 | 264,088 | +101,004 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 42,931 | 143,034 | +100,103 | 0.02 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 47,020 | 139,410 | +92,390 | 0.05 | 0.14 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 98,075 | 190,360 | +92,285 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,247,247 | 1,330,500 | +83,253 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 70,345 | +70,345 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 64,849 | +64,849 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 64,202 | +64,202 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,652 | 63,089 | +54,437 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 280,102 | 328,876 | +48,774 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 133,666 | 177,794 | +44,128 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 43,066 | +43,066 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 30,607 | 72,231 | +41,624 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,553 | 73,624 | +41,071 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 2,484,012 | 2,510,962 | +26,950 | 0.41 | 0.43 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,015 | 222,853 | +25,838 | 0.01 | 0.01 | +0.00 | buy |
| Rezny Wealth Management, Inc. | 0 | 24,195 | +24,195 | 0.00 | 0.37 | +0.37 | buy |
| Verition Fund Management LLC | 8,492 | 28,492 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,940 | 124,937 | +18,997 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 17,723 | +17,723 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 159,010 | 175,583 | +16,573 | 0.09 | 0.10 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,036 | +16,036 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,822 | +15,822 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 123,040 | 138,235 | +15,195 | 0.09 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,930 | 32,017 | +15,087 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Truvestments Capital LLC | 0 | 14,683 | +14,683 | 0.00 | 0.19 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 1,536,433 | 1,550,010 | +13,577 | 0.06 | 0.06 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,955 | +12,955 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,142 | +12,142 | 0.00 | 0.12 | +0.12 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,650 | 13,560 | +11,910 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,250 | 30,969 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,245 | +11,245 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 786,440 | 797,016 | +10,576 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,521 | 20,915 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,906 | 14,018 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 9,026 | +9,026 | 0.00 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 0 | 8,956 | +8,956 | 0.00 | 0.28 | +0.28 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,928 | +8,928 | 0.00 | 0.34 | +0.34 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,129 | 15,834 | +8,705 | 0.08 | 0.14 | +0.06 | buy |
| STATE STREET CORP | 1,214,458 | 1,223,159 | +8,701 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 0 | 7,832 | +7,832 | 0.00 | 0.24 | +0.24 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,039 | 13,768 | +7,729 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,638 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,990 | 11,834 | +6,844 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 6,481 | +6,481 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,666 | 455,085 | +6,419 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,386 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 6,377 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,301 | 279,511 | +6,210 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,952 | 34,869 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,500 | 17,400 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,141 | 78,398 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,377 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 3,824 | +3,824 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,476 | 6,017 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,423 | 9,891 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,116 | 7,389 | +3,273 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,350 | 53,605 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,510 | 33,708 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 166,013 | 168,842 | +2,829 | 4.49 | 4.95 | +0.46 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,564 | 7,197 | +2,633 | 0.05 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 4,090 | 6,667 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 987 | 3,186 | +2,199 | 0.00 | 0.01 | +0.00 | buy |
| Archer Investment Corp | 0 | 2,165 | +2,165 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,410 | 5,799 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,358 | 31,737 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,854 | 14,802 | +948 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,474 | 2,261 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 56 | 703 | +647 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 156 | 803 | +647 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 33 | 517 | +484 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,796 | 4,246 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Menard Financial Group LLC | 3,383 | 3,798 | +415 | 0.13 | 0.14 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 405 | +405 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,331 | 11,729 | +398 | 0.01 | 0.01 | -0.00 | buy |
| Wayfinding Financial, LLC | 0 | 386 | +386 | 0.00 | 0.01 | +0.01 | buy |