| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,605,085 | 17,571,641 | +2,966,556 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 906,400 | +906,400 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 222,666 | 994,198 | +771,532 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 724,158 | 1,395,021 | +670,863 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 27,930 | 694,200 | +666,270 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 755,728 | 1,071,681 | +315,953 | 0.01 | 0.02 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 1.38 | +1.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,863,475 | 2,155,110 | +291,635 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 75,728 | 362,165 | +286,437 | 0.00 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 198,670 | 481,701 | +283,031 | 0.84 | 1.95 | +1.11 | buy |
| MORGAN STANLEY | 7,060,847 | 7,316,057 | +255,210 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 250,512 | +250,512 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,383 | 292,316 | +197,933 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 432,235 | 624,918 | +192,683 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 178,788 | +178,788 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 171,531 | +171,531 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,674 | 246,626 | +170,952 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 360,063 | 525,728 | +165,665 | 0.03 | 0.04 | +0.01 | buy |
| CWA Asset Management Group, LLC | 25,150 | 187,763 | +162,613 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,605 | 211,007 | +158,402 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 155,807 | +155,807 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 143,130 | +143,130 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,098,917 | 1,240,319 | +141,402 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 36,476 | 165,314 | +128,838 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 126,230 | +126,230 | 0.00 | 0.28 | +0.28 | buy |
| Numerai GP LLC | 0 | 121,528 | +121,528 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 10,721 | 129,940 | +119,219 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,363,465 | 1,481,265 | +117,800 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 676,321 | 791,734 | +115,413 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,423 | 518,562 | +113,139 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 117,140 | 229,795 | +112,655 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 112,620 | +112,620 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,600,299 | 2,701,350 | +101,051 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 396,513 | 493,548 | +97,035 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 17,164,624 | 17,260,072 | +95,448 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,617,450 | 4,711,927 | +94,477 | 0.00 | 0.00 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 90,150 | +90,150 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 88,780 | +88,780 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,588 | 96,609 | +85,021 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 391,337 | 473,540 | +82,203 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 233,776 | 313,474 | +79,698 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,380 | 119,896 | +71,516 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 10,498 | 80,385 | +69,887 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 68,047 | +68,047 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,726 | 121,226 | +61,500 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,979 | 1,139,853 | +55,874 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 55,054 | +55,054 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 45,168 | +45,168 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 40,859 | +40,859 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85,402 | 125,604 | +40,202 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,606 | 56,387 | +39,781 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,026 | 216,318 | +39,292 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 114,221 | 151,354 | +37,133 | 0.01 | 0.01 | +0.00 | buy |
| Windmill Hill Asset Management Ltd | 60,847 | 97,318 | +36,471 | 0.14 | 0.20 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,572 | 67,340 | +34,768 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 503,304 | 537,081 | +33,777 | 0.24 | 0.20 | -0.03 | buy |
| Petrus Trust Company, LTA | 0 | 31,208 | +31,208 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 28,758 | +28,758 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,510,162 | 1,537,129 | +26,967 | 0.02 | 0.02 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 39,315 | 65,569 | +26,254 | 0.11 | 0.17 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 25,871 | +25,871 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 22,041 | +22,041 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 215,500 | 235,200 | +19,700 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 18,604 | +18,604 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 17,940 | +17,940 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,355 | 117,050 | +17,695 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,508 | +17,508 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,600 | 27,274 | +16,674 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,125 | 157,680 | +16,555 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 14,474 | +14,474 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,344 | 114,602 | +13,258 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,326 | 75,111 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,437 | 49,169 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,945 | 99,589 | +11,644 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,747,935 | 2,759,496 | +11,561 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,200 | 33,500 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,251 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,100 | 81,300 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,973 | 26,991 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 651 | 9,848 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 317,154 | 325,776 | +8,622 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 59,224 | 67,173 | +7,949 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 23,451 | 29,647 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 302 | 5,940 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,483 | 18,053 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,400 | 30,300 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,716 | 30,518 | +4,802 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,748 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 17 | 4,160 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,673 | 54,675 | +4,002 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 32,636 | 35,893 | +3,257 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,407 | 87,586 | +3,179 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 56,715 | 59,396 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 310,931 | 313,556 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 53,600 | 55,800 | +2,200 | 0.01 | 0.01 | -0.00 | buy |