| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 2,167,894 | +2,167,894 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,556 | 1,652,331 | +1,563,775 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 182,200 | 1,543,061 | +1,360,861 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 51,817 | 976,676 | +924,859 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 3,382,372 | 4,151,398 | +769,026 | 0.16 | 0.17 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 744,500 | +744,500 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,816,970 | 6,503,675 | +686,705 | 0.07 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 622,537 | +622,537 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 203,557 | 789,634 | +586,077 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 515,098 | 1,013,146 | +498,048 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 669,576 | 970,166 | +300,590 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 265,908 | +265,908 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 512,341 | 766,255 | +253,914 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 230,463 | 458,263 | +227,800 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 220,491 | +220,491 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 215,234 | +215,234 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 101,068 | 303,909 | +202,841 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,158 | 258,811 | +194,653 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 175,445 | +175,445 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,993,459 | 3,166,169 | +172,710 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,436,557 | 10,599,848 | +163,291 | 0.05 | 0.04 | -0.01 | buy |
| Trexquant Investment LP | 0 | 157,321 | +157,321 | 0.00 | 0.03 | +0.03 | buy |
| CX Institutional | 52 | 144,426 | +144,374 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 143,152 | +143,152 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 138,574 | +138,574 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 78,460 | 215,106 | +136,646 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 451,012 | 574,135 | +123,123 | 0.04 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 0 | 121,217 | +121,217 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 120,484 | +120,484 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,980 | 209,344 | +117,364 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 111,317 | +111,317 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 554,461 | 660,003 | +105,542 | 0.08 | 0.08 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 104,911 | +104,911 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368,900 | 469,827 | +100,927 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 231,958 | 330,784 | +98,826 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 187,633 | 282,727 | +95,094 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 445,589 | 539,156 | +93,567 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 92,078 | +92,078 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 90,169 | +90,169 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 86,901 | +86,901 | 0.00 | 0.96 | +0.96 | buy |
| NOMURA HOLDINGS INC | 0 | 84,453 | +84,453 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 83,855 | +83,855 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,299 | 260,947 | +83,648 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 483,021 | 565,886 | +82,865 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,337 | +81,337 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 71,815 | 149,455 | +77,640 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,988 | 113,239 | +74,251 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 68,294 | +68,294 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 66,934 | +66,934 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 0 | 66,000 | +66,000 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 61,799 | +61,799 | 0.00 | 0.42 | +0.42 | buy |
| ROYAL BANK OF CANADA | 38,995 | 99,930 | +60,935 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,545 | 104,515 | +59,970 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 57,000 | +57,000 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 74,137 | 130,143 | +56,006 | 0.05 | 0.07 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,912 | +54,912 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,943,649 | 1,997,247 | +53,598 | 0.05 | 0.03 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 25,200 | 75,700 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,464 | 72,721 | +49,257 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,190,330 | 1,239,558 | +49,228 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 49,141 | +49,141 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 15,061 | 63,772 | +48,711 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 45,700 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 41,607 | +41,607 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 171,299 | 211,441 | +40,142 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 124,813 | 164,230 | +39,417 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,499 | 69,253 | +37,754 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 701,053 | 735,597 | +34,544 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,461 | 197,603 | +34,142 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 32,837 | +32,837 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 138,232 | 169,556 | +31,324 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,266 | +31,266 | 0.00 | 0.09 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 16,360 | 47,170 | +30,810 | 0.04 | 0.12 | +0.07 | buy |
| AGF MANAGEMENT LTD | 115,842 | 146,041 | +30,199 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 26,121 | +26,121 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 18,056 | 42,512 | +24,456 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 25,073 | 47,784 | +22,711 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 877,399 | 898,356 | +20,957 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 13,416 | 32,223 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,513 | +18,513 | 0.00 | 0.01 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 83,467 | 101,974 | +18,507 | 0.48 | 0.47 | -0.01 | buy |
| Jain Global LLC | 0 | 18,390 | +18,390 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 18,384 | +18,384 | 0.00 | 0.09 | +0.09 | buy |
| CHOREO, LLC | 31,395 | 49,751 | +18,356 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 17,797 | +17,797 | 0.00 | 0.13 | +0.13 | buy |
| Point72 (DIFC) Ltd | 0 | 17,087 | +17,087 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 351,177 | 367,646 | +16,469 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 52,000 | 68,300 | +16,300 | 0.51 | 0.57 | +0.06 | buy |
| Waterfront Wealth Inc. | 0 | 15,596 | +15,596 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 15,086 | +15,086 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 267,220 | 281,127 | +13,907 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 13,158 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,290 | 17,129 | +12,839 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 44,469 | 57,274 | +12,805 | 0.02 | 0.02 | +0.00 | buy |
| RHS Financial, LLC | 0 | 12,525 | +12,525 | 0.00 | 0.12 | +0.12 | buy |
| Pacer Advisors, Inc. | 23,000 | 35,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,883 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,588 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 10,739 | +10,739 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |