| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,714,640 | 2,953,572 | +1,238,932 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 462,247 | 1,622,748 | +1,160,501 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,010,628 | +1,010,628 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 743,361 | +743,361 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,432 | 470,085 | +400,653 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 573,235 | 841,784 | +268,549 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,618 | 270,253 | +249,635 | 0.00 | 0.06 | +0.05 | buy |
| Man Group plc | 0 | 240,937 | +240,937 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 172,939 | +172,939 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 7,242,051 | 7,411,279 | +169,228 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 377,982 | 546,386 | +168,404 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 781,387 | 939,179 | +157,792 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 31,840 | 160,300 | +128,460 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 259,175 | 379,718 | +120,543 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,630,971 | 2,739,639 | +108,668 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,401 | 244,128 | +98,727 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,565 | 257,907 | +76,342 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 58,187 | +58,187 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,632 | 77,131 | +56,499 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 53,601 | +53,601 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 37,726 | 89,616 | +51,890 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,562 | +43,562 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,040,318 | 1,081,860 | +41,542 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,090,871 | 2,132,349 | +41,478 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,929 | +40,929 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,123 | 50,984 | +40,861 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,652 | +40,652 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 28,921 | 69,194 | +40,273 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 10,507 | 49,273 | +38,766 | 0.02 | 0.09 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,628 | 83,523 | +36,895 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 33,474 | +33,474 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,456 | 91,222 | +31,766 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,309 | 51,737 | +31,428 | 0.09 | 0.24 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 30,804 | +30,804 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 300,000 | 330,000 | +30,000 | 0.27 | 0.44 | +0.17 | buy |
| ROYAL BANK OF CANADA | 71,581 | 100,963 | +29,382 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 28,311 | +28,311 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 10,091 | 38,011 | +27,920 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,470 | +26,470 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,137 | 77,308 | +26,171 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,668 | 43,597 | +25,929 | 0.03 | 0.07 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 24,792 | +24,792 | 0.00 | 0.14 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 23,298 | +23,298 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 22,080 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,009 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,201 | 48,078 | +19,877 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 27,954 | 46,587 | +18,633 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,533 | 31,072 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 304,247 | 320,000 | +15,753 | 0.55 | 0.90 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,072 | 22,762 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,859 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,935 | 42,179 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,750 | +12,750 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 23,249 | 35,699 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 13,396 | 24,498 | +11,102 | 0.12 | 0.25 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 736,418 | 745,516 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,259 | +7,259 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 48,032 | 55,213 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 223,201 | 230,118 | +6,917 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,500 | 161,400 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,388 | 65,060 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 75,566 | 80,308 | +4,742 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,139 | 49,538 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,213 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,554 | 21,638 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 33,900 | 37,200 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,825 | 54,666 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,456 | 16,104 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,437 | 114,915 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,025 | +2,025 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,866 | 101,582 | +1,716 | 0.01 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 369 | 1,565 | +1,196 | 0.00 | 0.06 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,386 | 4,548 | +1,162 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 182,188 | 183,314 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 64,061 | 65,061 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,822 | 11,723 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,459 | 17,346 | +887 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,724 | 14,564 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,789 | 13,376 | +587 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,718 | 14,261 | +543 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 131,800 | 132,300 | +500 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,672 | 12,138 | +466 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23 | 421 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,838 | 79,147 | +309 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 25,048 | 25,330 | +282 | 0.02 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,771 | 11,866 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 131 | +87 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 462 | 529 | +67 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,722 | 4,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,424 | 11,424 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,970 | 13,970 | 0 | 0.02 | 0.02 | +0.00 | hold |