| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,552 | 2,942,299 | +2,006,747 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,777,364 | 2,356,893 | +579,529 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 87,109 | 485,238 | +398,129 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 52,147 | 440,231 | +388,084 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,187 | 465,677 | +352,490 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,444 | 493,364 | +346,920 | 0.02 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 7,334 | 288,229 | +280,895 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 308,321 | 506,081 | +197,760 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 187,976 | +187,976 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 182,826 | +182,826 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 117,952 | 295,915 | +177,963 | 0.09 | 0.15 | +0.06 | buy |
| VANGUARD GROUP INC | 8,147,315 | 8,305,688 | +158,373 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,304 | 193,466 | +155,162 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 220,770 | 353,469 | +132,699 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 126,688 | +126,688 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,152,899 | 1,272,645 | +119,746 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 5,696 | 112,425 | +106,729 | 0.00 | 0.09 | +0.08 | buy |
| WASATCH ADVISORS LP | 2,632,536 | 2,733,324 | +100,788 | 0.96 | 0.89 | -0.07 | buy |
| Engineers Gate Manager LP | 0 | 99,640 | +99,640 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,342 | 253,658 | +99,316 | 0.02 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 1,164,887 | 1,264,200 | +99,313 | 0.97 | 0.82 | -0.15 | buy |
| Trexquant Investment LP | 62,475 | 161,749 | +99,274 | 0.05 | 0.11 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,165,231 | 2,260,345 | +95,114 | 0.04 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 37,683 | 126,226 | +88,543 | 0.12 | 0.25 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,842 | 110,909 | +86,067 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,223 | 203,968 | +85,745 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 56,959 | 141,440 | +84,481 | 0.01 | 0.02 | +0.01 | buy |
| Heard Capital LLC | 841,970 | 925,240 | +83,270 | 3.70 | 3.21 | -0.49 | buy |
| HighTower Advisors, LLC | 875,868 | 958,902 | +83,034 | 0.09 | 0.08 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168,000 | 247,000 | +79,000 | 0.03 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 21,661 | 85,907 | +64,246 | 0.04 | 0.13 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,167 | 71,993 | +58,826 | 0.00 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 57,523 | +57,523 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,055 | 87,923 | +55,868 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 107,741 | 157,679 | +49,938 | 1.14 | 1.54 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,500 | 68,400 | +48,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 377,028 | 425,732 | +48,704 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,843 | 223,818 | +47,975 | 0.05 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,688 | +45,688 | 0.00 | 0.20 | +0.20 | buy |
| Nicholas Investment Partners, LP | 0 | 43,101 | +43,101 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,585,802 | 1,628,724 | +42,922 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 55,409 | 96,316 | +40,907 | 0.14 | 0.14 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,886 | 116,342 | +40,456 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 255,444 | 293,408 | +37,964 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,681 | +37,681 | 0.00 | 0.10 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 37,070 | +37,070 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 32,423 | +32,423 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 829 | 32,071 | +31,242 | 0.01 | 0.20 | +0.20 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,084 | +31,084 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,495 | +30,495 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 30,822 | 59,881 | +29,059 | 0.05 | 0.06 | +0.01 | buy |
| Bayforest Capital Ltd | 854 | 29,851 | +28,997 | 0.08 | 0.76 | +0.68 | buy |
| CAPITAL MANAGEMENT CORP /VA | 181,088 | 209,653 | +28,565 | 2.40 | 2.12 | -0.28 | buy |
| CITIGROUP INC | 99,318 | 127,213 | +27,895 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 11,799 | 38,701 | +26,902 | 0.10 | 0.21 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 22,895 | 49,727 | +26,832 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,687 | 96,947 | +25,260 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 24,539 | +24,539 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,384 | +24,384 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 23,631 | +23,631 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 441,970 | 464,633 | +22,663 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 4,923 | 27,117 | +22,194 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 20,826 | +20,826 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 594,467 | 615,169 | +20,702 | 0.08 | 0.07 | -0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 20,462 | +20,462 | 0.00 | 0.16 | +0.16 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,669 | +19,669 | 0.00 | 0.36 | +0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 323,953 | 343,099 | +19,146 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,603 | +18,603 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,600 | 57,100 | +17,500 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 58,976 | 76,298 | +17,322 | 0.33 | 0.30 | -0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 16,707 | +16,707 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,418 | 41,063 | +15,645 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 15,543 | +15,543 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,575 | 20,505 | +14,930 | 0.04 | 0.12 | +0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,724 | +14,724 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 275,669 | 290,247 | +14,578 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 14,415 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,765 | 29,934 | +14,169 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,875 | +13,875 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 134,127 | 147,262 | +13,135 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,430 | +12,430 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 667,324 | 679,718 | +12,394 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,777 | 78,632 | +11,855 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 31,136 | 42,828 | +11,692 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,623 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 11,524 | +11,524 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,278 | +11,278 | 0.00 | 0.06 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.41 | +0.41 | buy |
| Fieldview Capital Management, LLC | 9,840 | 19,999 | +10,159 | 0.11 | 0.16 | +0.05 | buy |
| Russell Investments Group, Ltd. | 17,311 | 27,208 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,834 | 13,078 | +9,244 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 6,613 | 15,682 | +9,069 | 0.00 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 58,786 | 66,893 | +8,107 | 1.25 | 1.08 | -0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 344,467 | 352,466 | +7,999 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 22,865 | 30,825 | +7,960 | 0.06 | 0.06 | -0.00 | buy |
| First National Advisers, LLC | 0 | 7,825 | +7,825 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 19,960 | 27,761 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,568 | +7,568 | 0.00 | 0.13 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,530 | 12,051 | +7,521 | 0.00 | 0.00 | +0.00 | buy |