| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,418,505 | 30,107,523 | +14,689,018 | 0.01 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 13,000 | 8,377,000 | +8,364,000 | 0.00 | 1.07 | +1.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,055,279 | 5,543,668 | +4,488,389 | 0.00 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,158,897 | 6,304,202 | +4,145,305 | 0.03 | 0.12 | +0.09 | buy |
| STATE STREET CORP | 4,626,543 | 7,772,923 | +3,146,380 | 0.00 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 2,874,769 | +2,874,769 | 0.00 | 1.08 | +1.08 | buy |
| VANGUARD GROUP INC | 18,236,394 | 20,257,116 | +2,020,722 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,121,873 | 4,028,991 | +1,907,118 | 0.00 | 0.01 | +0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 1,699,900 | +1,699,900 | 0.00 | 17.98 | +17.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,388,850 | 6,951,152 | +1,562,302 | 0.15 | 0.25 | +0.10 | buy |
| UBS Group AG | 287,114 | 1,716,232 | +1,429,118 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 178,878 | 1,277,026 | +1,098,148 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,414 | 1,365,769 | +1,075,355 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 544,453 | 1,244,953 | +700,500 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,050,122 | 2,710,014 | +659,892 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,427,080 | 1,967,354 | +540,274 | 0.06 | 0.11 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 506,706 | +506,706 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 476,356 | +476,356 | 0.00 | 0.05 | +0.05 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0 | 470,785 | +470,785 | 0.00 | 2.66 | +2.66 | buy |
| TWO SIGMA ADVISERS, LP | 55,800 | 524,100 | +468,300 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 32,131 | 436,677 | +404,546 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 185,038 | 572,263 | +387,225 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 378,357 | +378,357 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,440 | 420,348 | +312,908 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,729,316 | 2,038,202 | +308,886 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 294,961 | +294,961 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 0 | 264,603 | +264,603 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 266,370 | 516,224 | +249,854 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,016,853 | 1,223,893 | +207,040 | 0.21 | 0.29 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 202,630 | +202,630 | 0.00 | 0.05 | +0.05 | buy |
| Monolith Management Ltd | 0 | 191,500 | +191,500 | 0.00 | 2.35 | +2.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 153,017 | +153,017 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 308,363 | 457,246 | +148,883 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 147,782 | +147,782 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 155,528 | 296,666 | +141,138 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 138,105 | +138,105 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,667,422 | 1,796,838 | +129,416 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,956 | 134,850 | +122,894 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,412 | 359,057 | +121,645 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 242,331 | 355,103 | +112,772 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 110,037 | +110,037 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 108,700 | +108,700 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 64,766 | 172,691 | +107,925 | 0.03 | 0.11 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 0 | 107,858 | +107,858 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 19,170 | 124,048 | +104,878 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 29,899 | 132,446 | +102,547 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 84,075 | 186,014 | +101,939 | 0.04 | 0.11 | +0.07 | buy |
| Neo Ivy Capital Management | 67,936 | 166,734 | +98,798 | 0.41 | 0.81 | +0.41 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,949 | 99,812 | +96,863 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 92,400 | +92,400 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 92,013 | +92,013 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 394,243 | 481,607 | +87,364 | 0.09 | 0.14 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,661 | 340,156 | +81,495 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 300,260 | 376,910 | +76,650 | 0.16 | 0.26 | +0.10 | buy |
| SPX Gestao de Recursos Ltda | 0 | 75,000 | +75,000 | 0.00 | 0.27 | +0.27 | buy |
| DnB Asset Management AS | 64,208 | 138,665 | +74,457 | 0.01 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 73,941 | +73,941 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 282,000 | 347,800 | +65,800 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 1,009 | 66,746 | +65,737 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 64,386 | +64,386 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 76,586 | 139,139 | +62,553 | 0.17 | 0.39 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 683,530 | 738,745 | +55,215 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 53,108 | +53,108 | 0.00 | 0.39 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 38,102 | 90,810 | +52,708 | 0.01 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 50,907 | +50,907 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 50,860 | +50,860 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,566 | 55,887 | +49,321 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,895 | 78,686 | +45,791 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 41,388 | +41,388 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 40,817 | +40,817 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,289,549 | 4,329,996 | +40,447 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,787 | 86,140 | +39,353 | 0.02 | 0.05 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 37,579 | +37,579 | 0.00 | 0.11 | +0.11 | buy |
| Callan Family Office, LLC | 0 | 37,038 | +37,038 | 0.00 | 0.06 | +0.06 | buy |
| Genesee Capital Advisors, LLC | 0 | 36,749 | +36,749 | 0.00 | 0.41 | +0.41 | buy |
| OPPENHEIMER & CO INC | 0 | 36,210 | +36,210 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 33,825 | +33,825 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 72,507 | 104,422 | +31,915 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,832 | 58,894 | +31,062 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 30,665 | +30,665 | 0.00 | 0.03 | +0.03 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 103,447 | 133,168 | +29,721 | 0.31 | 0.51 | +0.21 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 28,961 | +28,961 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 26,391 | +26,391 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,974 | 166,337 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,523 | +25,523 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,925 | 51,320 | +25,395 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,516 | 27,838 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 25,145 | +25,145 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 24,836 | +24,836 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,774 | 82,092 | +24,318 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 0 | 22,739 | +22,739 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 42,723 | 64,980 | +22,257 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 35,862 | 57,801 | +21,939 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 30,482 | 52,172 | +21,690 | 0.01 | 0.01 | +0.01 | buy |
| Versor Investments LP | 34,429 | 56,055 | +21,626 | 0.10 | 0.23 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 162,029 | 182,587 | +20,558 | 0.03 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 754 | 20,868 | +20,114 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 20,003 | +20,003 | 0.00 | 0.10 | +0.10 | buy |
| Kercheville Advisors, LLC | 0 | 19,450 | +19,450 | 0.00 | 0.18 | +0.18 | buy |