| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 83,539 | 3,037,948 | +2,954,409 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 11,200,666 | 12,297,139 | +1,096,473 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,387,416 | 2,126,279 | +738,863 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 285,532 | 526,180 | +240,648 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 99,160 | 319,872 | +220,712 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 40,248 | 218,389 | +178,141 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 402,214 | 577,757 | +175,543 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,706 | 212,902 | +155,196 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 312,069 | 465,489 | +153,420 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 440,768 | 553,806 | +113,038 | 0.02 | 0.02 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 101,000 | +101,000 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 94,516 | +94,516 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,793,864 | 1,886,396 | +92,532 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 207,500 | 290,000 | +82,500 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 136,947 | 213,189 | +76,242 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,197 | 178,659 | +72,462 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 154,990 | 226,547 | +71,557 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,095 | +61,095 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,399 | 76,572 | +59,173 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 81,094 | 138,226 | +57,132 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 172,641 | 221,855 | +49,214 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,606 | +48,606 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,461 | 73,306 | +44,845 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 43,578 | +43,578 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 385,135 | 423,404 | +38,269 | 0.11 | 0.11 | +0.00 | buy |
| Cresset Asset Management, LLC | 89,174 | 126,915 | +37,741 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,600 | 58,512 | +36,912 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 412,161 | 444,694 | +32,533 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,668 | 753,073 | +31,405 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 240,164 | 267,279 | +27,115 | 0.01 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 23,743 | +23,743 | 0.00 | 0.12 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 30,010 | 52,810 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 21,268 | +21,268 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,108 | +18,108 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,156 | +17,156 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,807 | 25,078 | +14,271 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,014 | 98,810 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 13,553 | +13,553 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 261,987 | 275,458 | +13,471 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 280,600 | 293,476 | +12,876 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 12,698 | +12,698 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 12,180 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,448 | 15,560 | +12,112 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,414 | 92,059 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 11,378 | +11,378 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,271 | 15,549 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,978 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,908 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,204 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 22,067 | 32,067 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,257 | 28,099 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,209 | 46,043 | +9,834 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,940 | 11,409 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,200 | 22,500 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 89,451 | 96,431 | +6,980 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 6,858 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,071 | 21,726 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,802 | 9,221 | +5,419 | 0.02 | 0.06 | +0.04 | buy |
| State of Wyoming | 2,827 | 8,119 | +5,292 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,100 | 8,000 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 4,495 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,960 | 17,163 | +4,203 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,568 | 24,357 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 928 | 3,327 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 793 | 2,970 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,441 | 97,505 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 10,629 | 12,544 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,317 | 11,186 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 311,055 | 312,752 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,795 | 26,271 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,525 | 73,965 | +1,440 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 44,099 | 45,278 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 34,562 | 35,482 | +920 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 243,665 | 244,567 | +902 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,532 | 33,972 | +440 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 174 | 601 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 499 | 851 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,823 | 4,011 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 57 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1 | 26 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 198 | 221 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,058 | 15,069 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 239 | 241 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,057 | 18,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,321 | 8,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,430 | 21,430 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 12,462 | 12,462 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 10,863 | 10,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,343 | 19,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,519 | 2,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECTOR GAMMA AS | 148,538 | 148,538 | 0 | 0.36 | 0.36 | +0.01 | hold |