| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,688 | 1,354,644 | +1,296,956 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,124,555 | +1,124,555 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 482,423 | 1,056,389 | +573,966 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,214,599 | 5,564,421 | +349,822 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,968 | 334,610 | +283,642 | 0.01 | 0.07 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 247,521 | +247,521 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 23,236 | 220,795 | +197,559 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 237,241 | 420,298 | +183,057 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 159,383 | +159,383 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 78,461 | 236,562 | +158,101 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,666 | 207,793 | +153,127 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,383,417 | 1,524,819 | +141,402 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 3,733,295 | 3,861,482 | +128,187 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,673 | 129,082 | +123,409 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 45,033 | 166,218 | +121,185 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 120,240 | +120,240 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 17,203 | 128,636 | +111,433 | 0.02 | 0.23 | +0.20 | buy |
| Capital World Investors | 212,500 | 312,500 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,415 | 180,185 | +86,770 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,070 | 107,508 | +85,438 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 24,208 | 107,418 | +83,210 | 0.02 | 0.09 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 81,254 | +81,254 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 141,446 | 213,284 | +71,838 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS | 0 | 66,500 | +66,500 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 200,647 | 263,424 | +62,777 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,770 | 67,764 | +61,994 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 59,184 | +59,184 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 113,464 | 168,038 | +54,574 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | 75,700 | +54,500 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 44,546 | +44,546 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,084 | 50,547 | +42,463 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 43,200 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,165 | 72,911 | +39,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,080,917 | 1,119,237 | +38,320 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 116,783 | 153,675 | +36,892 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,790 | +33,790 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 32,135 | +32,135 | 0.00 | 0.05 | +0.05 | buy |
| III Capital Management | 0 | 29,087 | +29,087 | 0.00 | 0.43 | +0.43 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,978 | +28,978 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,769 | +28,769 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 10,900 | 35,956 | +25,056 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 11,458 | 31,887 | +20,429 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 43,000 | 63,000 | +20,000 | 0.51 | 0.77 | +0.26 | buy |
| COOKSON PEIRCE & CO INC | 0 | 19,700 | +19,700 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 18,596 | +18,596 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,210 | +18,210 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,539 | 30,357 | +16,818 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,242 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,696 | +14,696 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,100 | 19,490 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,655 | 23,998 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,770 | +12,770 | 0.00 | 0.14 | +0.14 | buy |
| Blueshift Asset Management, LLC | 0 | 11,578 | +11,578 | 0.00 | 0.22 | +0.22 | buy |
| Bridgefront Capital, LLC | 0 | 10,305 | +10,305 | 0.00 | 0.19 | +0.19 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,800 | +9,800 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 126,917 | 136,660 | +9,743 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,811 | +8,811 | 0.00 | 0.13 | +0.13 | buy |
| Headlands Technologies LLC | 931 | 9,223 | +8,292 | 0.01 | 0.04 | +0.04 | buy |
| Creative Planning | 26,406 | 34,467 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,992 | 10,789 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 7,622 | +7,622 | 0.00 | 0.20 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,423 | 14,900 | +6,477 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,115 | 17,498 | +6,383 | 0.02 | 0.03 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 6,300 | +6,300 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 0 | 5,251 | +5,251 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 0 | 5,019 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 4,722 | +4,722 | 0.00 | 0.08 | +0.08 | buy |
| denkapparat Operations GmbH | 0 | 4,604 | +4,604 | 0.00 | 0.18 | +0.18 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 4,580 | +4,580 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 4,410 | +4,410 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 4,312 | +4,312 | 0.00 | 0.05 | +0.05 | buy |
| Maridea Wealth Management LLC | 0 | 4,289 | +4,289 | 0.00 | 0.04 | +0.04 | buy |
| R Squared Ltd | 0 | 4,258 | +4,258 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 1,872 | 6,034 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,993 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,840 | +3,840 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,683 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 3,599 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,555 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,463 | +3,463 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,390 | +3,390 | 0.00 | 0.08 | +0.08 | buy |
| State of Alaska, Department of Revenue | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,342 | 6,366 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,572 | 37,390 | +2,818 | 0.18 | 0.18 | +0.00 | buy |
| Diametric Capital, LP | 72,772 | 75,308 | +2,536 | 2.02 | 1.71 | -0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,949 | 294,393 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,105 | 13,524 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 56 | 2,410 | +2,354 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,040 | 14,276 | +2,236 | 0.10 | 0.14 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,221 | +2,221 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,566 | 16,394 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,711 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,884 | 27,519 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 491,831 | 493,420 | +1,589 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 97,500 | 99,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,520 | 57,979 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 14,032 | 15,436 | +1,404 | 0.02 | 0.02 | +0.00 | buy |