| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,714,998 | +1,714,998 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,266 | 1,709,631 | +1,669,365 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,350 | 709,226 | +491,876 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 89,870 | 503,246 | +413,376 | 0.02 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 12,626 | 417,192 | +404,566 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 174,417 | 478,470 | +304,053 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 411,620 | 710,699 | +299,079 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 754,412 | 1,049,679 | +295,267 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 740,700 | 960,299 | +219,599 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 197,309 | +197,309 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 138,191 | 335,297 | +197,106 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 31,081 | 220,030 | +188,949 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 173,178 | +173,178 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 56,128 | 222,206 | +166,078 | 0.27 | 0.80 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,550,112 | 2,715,913 | +165,801 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,037,713 | 1,185,703 | +147,990 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 157,561 | 305,535 | +147,974 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 147,808 | +147,808 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 131,034 | 259,148 | +128,114 | 0.01 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 117,686 | +117,686 | 0.00 | 0.46 | +0.46 | buy |
| Qube Research & Technologies Ltd | 120,912 | 238,517 | +117,605 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 136,870 | 252,020 | +115,150 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,000 | 126,216 | +111,216 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 179,772 | 279,295 | +99,523 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,027,241 | 1,125,375 | +98,134 | 0.12 | 0.11 | -0.00 | buy |
| Engineers Gate Manager LP | 7,618 | 104,872 | +97,254 | 0.00 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 6,052,771 | 6,140,759 | +87,988 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 106,175 | 193,934 | +87,759 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,599 | 142,923 | +85,324 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 29,396 | 112,781 | +83,385 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 17,669 | 97,880 | +80,211 | 0.02 | 0.21 | +0.18 | buy |
| Quantbot Technologies LP | 23,279 | 103,358 | +80,079 | 0.02 | 0.10 | +0.08 | buy |
| Man Group plc | 220,036 | 296,381 | +76,345 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 69,466 | +69,466 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 64,764 | +64,764 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 62,676 | +62,676 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 6,389 | 68,899 | +62,510 | 0.02 | 0.15 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 575,500 | 621,431 | +45,931 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 304,235 | 345,885 | +41,650 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 134,560 | 174,249 | +39,689 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 21,974 | 59,764 | +37,790 | 0.06 | 0.10 | +0.04 | buy |
| FMR LLC | 301,906 | 337,215 | +35,309 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 22,218 | 54,936 | +32,718 | 0.12 | 0.28 | +0.16 | buy |
| LPL Financial LLC | 159,767 | 187,515 | +27,748 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 477,010 | 503,929 | +26,919 | 0.17 | 0.16 | -0.01 | buy |
| Russell Investments Group, Ltd. | 36,477 | 61,786 | +25,309 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 0 | 24,270 | +24,270 | 0.00 | 0.59 | +0.59 | buy |
| Merit Financial Group, LLC | 0 | 23,459 | +23,459 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 22,598 | +22,598 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 43,464 | 64,854 | +21,390 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 84,619 | 103,941 | +19,322 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,155 | 26,947 | +16,792 | 0.03 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,465 | 31,255 | +16,790 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,775 | 88,887 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 14,828 | +14,828 | 0.00 | 0.06 | +0.06 | buy |
| Tyche Wealth Partners LLC | 0 | 14,710 | +14,710 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,406 | +14,406 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 57,929 | 71,415 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,514 | 59,894 | +13,380 | 0.19 | 0.12 | -0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,930 | +11,930 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 59,465 | 71,348 | +11,883 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,334 | 131,462 | +10,128 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,958 | 27,913 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,563 | 45,173 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,657 | 45,741 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,624 | +8,624 | 0.00 | 0.04 | +0.04 | buy |
| Dakota Wealth Management | 0 | 8,471 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,883 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,722 | 15,268 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,742 | 16,874 | +5,132 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 235,700 | 239,900 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,071 | 41,913 | +3,842 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,834 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,345 | 10,128 | +3,783 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 8,105 | 11,098 | +2,993 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,507,707 | 3,510,425 | +2,718 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 16,156 | 18,859 | +2,703 | 0.05 | 0.05 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,383 | 33,789 | +2,406 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 6,127 | 8,275 | +2,148 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,542 | 8,582 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,473 | 20,068 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,480 | +1,480 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,315 | 7,763 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,214 | 13,500 | +1,286 | 0.28 | 0.28 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,723 | 234,836 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Olistico Wealth, LLC | 0 | 989 | +989 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 125,407 | 126,252 | +845 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,991 | 13,834 | +843 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,200 | 26,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 7,788 | 8,480 | +692 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,528 | 9,186 | +658 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,991 | 14,607 | +616 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 612 | +612 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 326 | 871 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 31,105 | 31,638 | +533 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 44 | 527 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,091 | 13,482 | +391 | 0.01 | 0.01 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,791 | 13,147 | +356 | 0.00 | 0.00 | -0.00 | buy |