| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,113,383 | 13,857,451 | +2,744,068 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,851,941 | 9,756,117 | +1,904,176 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,136 | 1,679,217 | +1,618,081 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 593,593 | +593,593 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 575,984 | +575,984 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,378,825 | 2,894,872 | +516,047 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,826,361 | 3,318,614 | +492,253 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,257,406 | 2,628,063 | +370,657 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 37,894 | 296,762 | +258,868 | 0.07 | 0.36 | +0.28 | buy |
| JPMORGAN CHASE & CO | 76,968 | 310,611 | +233,643 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,616 | 232,689 | +220,073 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 217,888 | +217,888 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,507 | 180,660 | +163,153 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 986,714 | 1,143,757 | +157,043 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 144,203 | +144,203 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,530 | 1,033,182 | +135,652 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 691,281 | 815,625 | +124,344 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,183 | 138,798 | +105,615 | 0.02 | 0.09 | +0.07 | buy |
| Bank of New York Mellon Corp | 302,591 | 406,011 | +103,420 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 101,142 | +101,142 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,228 | +90,228 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,689 | 143,307 | +83,618 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 81,623 | +81,623 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 62,716 | +62,716 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| DCM Advisors, LLC | 0 | 53,656 | +53,656 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 44,929 | +44,929 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 44,260 | +44,260 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 190,965 | 235,076 | +44,111 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 297,054 | 338,603 | +41,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,823 | 283,468 | +40,645 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 35,871 | +35,871 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 15,404 | 50,586 | +35,182 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 833,195 | 867,325 | +34,130 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 129,473 | 159,127 | +29,654 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,862 | 45,866 | +29,004 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,390 | 122,869 | +26,479 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 12,601 | 38,265 | +25,664 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 116,709 | 141,062 | +24,353 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 185,600 | 208,700 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,715 | 72,097 | +22,382 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,019 | 54,368 | +22,349 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 28,753 | 49,919 | +21,166 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 21,133 | +21,133 | 0.00 | 0.10 | +0.10 | buy |
| INCEPTIONR LLC | 15,381 | 35,338 | +19,957 | 0.03 | 0.08 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,321 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,750 | 80,660 | +18,910 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 194,744 | 212,379 | +17,635 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,353 | 60,618 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,910 | 73,129 | +15,219 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 12,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,126 | +12,126 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,513 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,178 | +11,178 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,472 | 30,872 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,127 | 28,308 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,894 | 25,353 | +8,459 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,158 | 23,874 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,499 | 31,982 | +7,483 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 71,965 | 78,338 | +6,373 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,066 | 26,890 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,300 | 22,700 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,353 | 23,896 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,203 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,994 | 32,175 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,182 | 10,467 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,384 | 13,416 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 10,699 | 13,495 | +2,796 | 0.05 | 0.05 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,895 | 10,603 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,024 | 11,573 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,391 | +2,391 | 0.00 | 0.01 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,214 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,753 | 88,896 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,442 | 14,567 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24 | 1,527 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,397 | 13,834 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,728 | 3,772 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 3,062 | 4,104 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,330 | 29,298 | +968 | 0.00 | 0.00 | -0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 930,119 | 930,961 | +842 | 5.10 | 4.52 | -0.58 | buy |
| Abdiel Capital Advisors, LP | 17,041 | 17,856 | +815 | 0.04 | 0.19 | +0.15 | buy |
| Legal & General Group Plc | 105,690 | 106,395 | +705 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,151 | 26,842 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 935 | 1,489 | +554 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 750 | 1,161 | +411 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,523 | 17,933 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 258,593 | 258,732 | +139 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 230 | 366 | +136 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,630 | 7,754 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 460 | 556 | +96 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 65 | 113 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 33 | 66 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 195 | 227 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 25 | +24 | 0.00 | 0.00 | +0.00 | buy |