| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 60,359 | +60,359 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,799 | 32,599 | +21,800 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,080 | +16,080 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,687 | 41,710 | +16,023 | 0.06 | 0.10 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,874 | +14,874 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 53,177 | 67,895 | +14,718 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,714 | 116,577 | +12,863 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | 22,800 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,064 | 33,566 | +10,502 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,627 | 13,589 | +9,962 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 8,719 | +8,719 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 15,482 | 23,936 | +8,454 | 0.23 | 0.31 | +0.08 | buy |
| Walleye Capital LLC | 0 | 7,942 | +7,942 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 374 | 8,138 | +7,764 | 0.00 | 0.02 | +0.02 | buy |
| Newport Trust Company, LLC | 4,515,977 | 4,523,121 | +7,144 | 6.32 | 6.56 | +0.24 | buy |
| Gotham Asset Management, LLC | 66,519 | 73,642 | +7,123 | 0.18 | 0.16 | -0.01 | buy |
| Engineers Gate Manager LP | 963 | 7,685 | +6,722 | 0.01 | 0.06 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369 | 6,543 | +6,174 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 9,458 | 15,627 | +6,169 | 0.04 | 0.06 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,866 | +5,866 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 13,378 | 18,851 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,558 | 8,624 | +5,066 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,010 | 54,963 | +4,953 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,067 | +4,067 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 4,291 | 8,187 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,917 | 6,680 | +3,763 | 0.01 | 0.01 | +0.01 | buy |
| Monument Capital Management | 457 | 4,198 | +3,741 | 0.07 | 0.63 | +0.56 | buy |
| Bridgewater Associates, LP | 6,089 | 9,715 | +3,626 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 8,550 | 11,741 | +3,191 | 0.70 | 0.93 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 2,887 | 6,029 | +3,142 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,036 | 11,102 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,392 | 56,417 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,804 | +2,804 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 42,148 | 44,781 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,219 | 17,794 | +2,575 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 1,558 | 4,031 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,433 | +2,433 | 0.00 | 0.08 | +0.08 | buy |
| Convergence Investment Partners, LLC | 0 | 2,347 | +2,347 | 0.00 | 0.28 | +0.28 | buy |
| Wakefield Asset Management LLLP | 0 | 2,208 | +2,208 | 0.00 | 0.36 | +0.36 | buy |
| Larson Financial Group LLC | 13 | 2,013 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 915 | 2,844 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,972 | 7,879 | +1,907 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 1,755 | 3,618 | +1,863 | 0.10 | 0.20 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 0 | 1,620 | +1,620 | 0.00 | 0.47 | +0.47 | buy |
| Tidal Investments LLC | 2,959 | 4,441 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 1,442 | +1,442 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,373 | +1,373 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 630 | 1,989 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 1,327 | +1,327 | 0.00 | 0.26 | +0.26 | buy |
| Blueshift Asset Management, LLC | 411 | 1,727 | +1,316 | 0.08 | 0.30 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,844 | 11,136 | +1,292 | 0.10 | 0.10 | +0.01 | buy |
| FORA Capital, LLC | 661 | 1,944 | +1,283 | 0.07 | 0.12 | +0.05 | buy |
| Corient Private Wealth LLC | 776 | 2,001 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,203 | +1,203 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,454 | 2,538 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 1,001 | +1,001 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 1,451 | 2,420 | +969 | 0.07 | 0.13 | +0.05 | buy |
| Creative Planning | 2,006 | 2,972 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,639 | 3,551 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 840 | +840 | 0.00 | 0.05 | +0.05 | buy |
| Vise Technologies, Inc. | 0 | 804 | +804 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 987 | 1,787 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 743 | +743 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,041 | 4,746 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,248 | 5,922 | +674 | 0.09 | 0.10 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 661 | +661 | 0.00 | 0.20 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,131 | 1,771 | +640 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,667 | 2,291 | +624 | 0.12 | 0.09 | -0.03 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 615 | +615 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,000 | 3,560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 554 | +554 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,155 | 1,670 | +515 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,223 | 1,734 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 451 | 951 | +500 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 619 | 1,116 | +497 | 0.04 | 0.08 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 490 | +490 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 265 | 751 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,567 | 2,037 | +470 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 449 | +449 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 424 | +424 | 0.00 | 0.16 | +0.16 | buy |
| INNEALTA CAPITAL, LLC | 0 | 423 | +423 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 896 | 1,278 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 378 | +378 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 2,570 | 2,944 | +374 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 362 | +362 | 0.00 | 0.05 | +0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 357 | +357 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,157 | 3,475 | +318 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,636 | 6,943 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 343 | 631 | +288 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,230 | 1,504 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 259 | 496 | +237 | 0.08 | 0.22 | +0.15 | buy |
| Impact Partnership Wealth, LLC | 962 | 1,192 | +230 | 0.09 | 0.09 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 113 | 326 | +213 | 0.00 | 0.00 | +0.00 | buy |