| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,933,622 | 6,148,832 | +2,215,210 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 8,177,800 | 9,687,405 | +1,509,605 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 287,030 | 1,585,185 | +1,298,155 | 0.02 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,700,925 | 13,967,599 | +1,266,674 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,794,835 | 3,969,411 | +1,174,576 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 238,743 | 1,203,983 | +965,240 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 897,456 | +897,456 | 0.00 | 0.63 | +0.63 | buy |
| HRT FINANCIAL LP | 0 | 803,819 | +803,819 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,711 | 787,437 | +773,726 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 211,544 | 893,503 | +681,959 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 641,500 | +641,500 | 0.00 | 0.63 | +0.63 | buy |
| FEDERATED HERMES, INC. | 298,446 | 932,863 | +634,417 | 0.01 | 0.02 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 579,150 | +579,150 | 0.00 | 2.71 | +2.71 | buy |
| ExodusPoint Capital Management, LP | 0 | 560,475 | +560,475 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 0 | 518,293 | +518,293 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,516,203 | 1,960,296 | +444,093 | 0.00 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 3,703,954 | 4,115,879 | +411,925 | 2.83 | 2.29 | -0.54 | buy |
| Jain Global LLC | 29,271 | 358,311 | +329,040 | 0.01 | 0.08 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 490,233 | 812,933 | +322,700 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 298,498 | +298,498 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 307,701 | 581,062 | +273,361 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 49,900 | 321,716 | +271,816 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,818,765 | 4,075,589 | +256,824 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,984,820 | 2,215,262 | +230,442 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 183,444 | 392,293 | +208,849 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 182,755 | 361,283 | +178,528 | 0.10 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 9,261,876 | 9,435,708 | +173,832 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,785,326 | 4,944,038 | +158,712 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,314,984 | 1,460,786 | +145,802 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 435,120 | 580,052 | +144,932 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 0 | 137,558 | +137,558 | 0.00 | 0.29 | +0.29 | buy |
| State of New Jersey Common Pension Fund D | 0 | 136,233 | +136,233 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,641,030 | 1,771,764 | +130,734 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,356 | 171,977 | +121,621 | 0.00 | 0.01 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 700,000 | 800,000 | +100,000 | 5.41 | 5.74 | +0.33 | buy |
| Rafferty Asset Management, LLC | 202,014 | 300,528 | +98,514 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 756,002 | 849,692 | +93,690 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 93,110 | +93,110 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,238 | 269,128 | +92,890 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 26,624 | 119,104 | +92,480 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 88,524 | +88,524 | 0.00 | 0.22 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 87,150 | +87,150 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 81,800 | +81,800 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 123,985 | 205,331 | +81,346 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 81,207 | +81,207 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 972,725 | 1,046,469 | +73,744 | 0.21 | 0.17 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 847,549 | 910,171 | +62,622 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,257 | 244,456 | +59,199 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 58,764 | +58,764 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 58,378 | +58,378 | 0.00 | 0.07 | +0.07 | buy |
| EntryPoint Capital, LLC | 0 | 57,436 | +57,436 | 0.00 | 0.30 | +0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,504 | 88,721 | +55,217 | 0.09 | 0.16 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,986 | 165,044 | +41,058 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,033,871 | 2,074,067 | +40,196 | 0.10 | 0.08 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,600 | 155,759 | +40,159 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,040 | 119,668 | +32,628 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 32,320 | +32,320 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,719 | 83,820 | +29,101 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,336 | 85,939 | +27,603 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 372,396 | 399,524 | +27,128 | 0.16 | 0.15 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,768 | +25,768 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 20,298 | 43,300 | +23,002 | 0.04 | 0.08 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,750 | +22,750 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,210 | 36,799 | +21,589 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 81,750 | 102,704 | +20,954 | 0.02 | 0.02 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 20,900 | +20,900 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 10,466 | 30,799 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,758 | +19,758 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,544 | +19,544 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 146,603 | 164,015 | +17,412 | 0.05 | 0.07 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,907 | +16,907 | 0.00 | 0.09 | +0.09 | buy |
| Annandale Capital, LLC | 0 | 16,603 | +16,603 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,734 | +15,734 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,372 | 26,068 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,350 | 48,572 | +15,222 | 0.07 | 0.03 | -0.05 | buy |
| RHUMBLINE ADVISERS | 485,475 | 500,087 | +14,612 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,078 | 169,568 | +13,490 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,667 | +12,667 | 0.00 | 0.07 | +0.07 | buy |
| Kore Advisors LP | 1,252,053 | 1,264,317 | +12,264 | 15.60 | 13.07 | -2.53 | buy |
| JANUS HENDERSON GROUP PLC | 66,857 | 78,957 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,861 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,806 | +11,806 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 63,072 | 74,285 | +11,213 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 10,995 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,819 | +10,819 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 97,942 | 108,538 | +10,596 | 0.01 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,188 | +10,188 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 145,786 | 155,632 | +9,846 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,831 | 46,427 | +8,596 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 50,727 | 58,900 | +8,173 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,131 | 88,142 | +8,011 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 158,148 | 165,868 | +7,720 | 0.41 | 0.32 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,991 | 91,391 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,477 | 21,791 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,949 | 40,171 | +7,222 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,617 | 61,361 | +6,744 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,286 | 43,769 | +6,483 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,486 | 98,670 | +6,184 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 780,049 | 786,018 | +5,969 | 0.00 | 0.00 | -0.00 | buy |