| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 106,555 | 1,621,444 | +1,514,889 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,446,139 | 2,948,511 | +1,502,372 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 803,576 | 1,916,186 | +1,112,610 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,137,630 | 3,098,429 | +960,799 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,151 | 848,475 | +759,324 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 411,943 | +411,943 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 448,632 | 853,741 | +405,109 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 322,842 | 566,648 | +243,806 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,809 | 482,948 | +214,139 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 248,163 | 439,832 | +191,669 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,611 | 231,081 | +191,470 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 170,909 | +170,909 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 168,063 | +168,063 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,223,807 | 1,388,913 | +165,106 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,426,682 | 3,590,607 | +163,925 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,295 | 172,228 | +157,933 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 136,016 | +136,016 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 118,814 | +118,814 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 479,664 | 586,430 | +106,766 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 157,296 | 258,139 | +100,843 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 90,333 | +90,333 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,286,087 | 6,374,705 | +88,618 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 86,115 | +86,115 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 85,753 | +85,753 | 0.00 | 0.07 | +0.07 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 85,324 | +85,324 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 21,031,568 | 21,114,662 | +83,094 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,492 | 93,435 | +76,943 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 75,988 | +75,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,466,352 | 1,541,854 | +75,502 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 64,900 | +64,900 | 0.00 | 0.14 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 62,830 | +62,830 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 62,216 | +62,216 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 129,173 | 190,629 | +61,456 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,421,985 | 1,476,123 | +54,138 | 0.56 | 0.48 | -0.08 | buy |
| Jump Financial, LLC | 0 | 52,424 | +52,424 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 46,797 | +46,797 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 46,382 | +46,382 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 255,443 | 295,870 | +40,427 | 0.03 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 7,227 | 46,289 | +39,062 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,936 | +38,936 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,756 | 91,373 | +38,617 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 749,118 | 787,582 | +38,464 | 0.18 | 0.15 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,636,928 | 1,675,161 | +38,233 | 0.55 | 0.48 | -0.07 | buy |
| Verition Fund Management LLC | 0 | 38,120 | +38,120 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,936 | +36,936 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,334 | 54,193 | +36,859 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,400 | 51,937 | +35,537 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 113,218 | 147,862 | +34,644 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,506 | 50,480 | +31,974 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,913 | +31,913 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 250,479 | 281,327 | +30,848 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 10,574,469 | 10,604,030 | +29,561 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,296 | 293,895 | +28,599 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 500,198 | 525,805 | +25,607 | 0.04 | 0.03 | -0.01 | buy |
| State of Wyoming | 3,877 | 28,479 | +24,602 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,423 | +22,423 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,453,238 | 1,474,824 | +21,586 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,367 | +21,367 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,738 | 73,398 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,397 | +18,397 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17,493 | +17,493 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 140,001 | 157,303 | +17,302 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,484 | 36,964 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,138 | 121,315 | +15,177 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 14,337 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,130 | +14,130 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,096 | +14,096 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 13,567 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,322 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,361 | 126,534 | +11,173 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,034 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 10,505 | +10,505 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,412 | +10,412 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 24,306 | 32,123 | +7,817 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,463 | 43,195 | +7,732 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 17,814 | 24,697 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,109 | 38,602 | +6,493 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 31,573 | 37,917 | +6,344 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 15,479 | 21,161 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 313,999 | 319,185 | +5,186 | 0.18 | 0.15 | -0.03 | buy |
| INCEPTIONR LLC | 21,339 | 25,976 | +4,637 | 0.08 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 11,576 | 15,882 | +4,306 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 45,917 | 50,017 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 12,454 | 16,473 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 454 | 4,149 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,308 | 9,378 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 117,715 | 120,691 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,750 | 68,594 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 5,983 | 8,585 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,116 | 15,620 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,247 | 74,900 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,647 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,402 | 44,851 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 52,250 | 53,635 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,520 | 32,806 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 235,814 | 237,015 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 78,865 | 79,900 | +1,035 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 227,099 | 227,866 | +767 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 22,118 | 22,772 | +654 | 0.00 | 0.00 | -0.00 | buy |