| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 2,008,924 | +2,008,924 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,005,692 | +1,005,692 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 38,132,772 | 39,110,652 | +977,880 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,211,039 | 2,959,627 | +748,588 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 290,476 | 854,273 | +563,797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,472 | 639,424 | +471,952 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,837,486 | 4,165,142 | +327,656 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,542 | 357,057 | +316,515 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 14,906,572 | 15,185,397 | +278,825 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 270,715 | +270,715 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 151,949 | 410,671 | +258,722 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 257,027 | +257,027 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 35,045 | 284,718 | +249,673 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 71,397 | 307,275 | +235,878 | 0.08 | 0.32 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 233,287 | +233,287 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,670,052 | 3,888,563 | +218,511 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 193,429 | 409,991 | +216,562 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 2,998,758 | 3,194,158 | +195,400 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 157,549 | +157,549 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 151,500 | +151,500 | 0.00 | 0.35 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,025,846 | 1,169,971 | +144,125 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,687,256 | 4,818,228 | +130,972 | 0.13 | 0.13 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,824,913 | 4,952,429 | +127,516 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,545 | 141,413 | +118,868 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 846,874 | 964,974 | +118,100 | 0.22 | 0.27 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,245 | +97,245 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 96,872 | +96,872 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 812,215 | 905,662 | +93,447 | 0.98 | 1.02 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 87,642 | +87,642 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 83,439 | +83,439 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 77,401 | +77,401 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 75,201 | +75,201 | 0.00 | 0.08 | +0.08 | buy |
| Petiole USA ltd | 118,421 | 175,421 | +57,000 | 1.36 | 1.62 | +0.26 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,957 | 77,804 | +56,847 | 0.02 | 0.08 | +0.06 | buy |
| XTX Topco Ltd | 0 | 54,727 | +54,727 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,338 | +53,338 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 43,300 | 90,400 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,804 | 197,548 | +44,744 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 43,974 | +43,974 | 0.00 | 0.20 | +0.20 | buy |
| Fisher Asset Management, LLC | 58,145 | 97,581 | +39,436 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 34,823 | +34,823 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 216,009 | 250,765 | +34,756 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 955,037 | 987,084 | +32,047 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,910 | 74,740 | +31,830 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,677 | +31,677 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 31,044 | +31,044 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 25,712 | 56,632 | +30,920 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 95,221 | 124,901 | +29,680 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 28,726 | +28,726 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 26,963 | +26,963 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,019 | +24,019 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 23,320 | +23,320 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 23,101 | +23,101 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 296,312 | 318,495 | +22,183 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,158 | +20,158 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 430,250 | 449,839 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 123,240 | 142,340 | +19,100 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 230,265 | 248,980 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 18,229 | +18,229 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 76,831 | 94,631 | +17,800 | 0.00 | 0.01 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 0 | 17,772 | +17,772 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,940 | 189,228 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 7,723,484 | 7,740,603 | +17,119 | 0.12 | 0.12 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 866,567 | 883,005 | +16,438 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,146 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,444 | +15,444 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,503 | +14,503 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,874 | 116,376 | +14,502 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,167 | +14,167 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 13,385 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,294 | +13,294 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 157,128 | 170,106 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 120,754 | 133,693 | +12,939 | 0.03 | 0.02 | -0.01 | buy |
| Cardinal Capital Management | 120,647 | 133,518 | +12,871 | 0.28 | 0.29 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,751 | 73,408 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,033,361 | 1,044,815 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,450 | 180,813 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,255 | 75,601 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 11,099 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,369 | +10,369 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 4,542 | 14,720 | +10,178 | 0.03 | 0.12 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,710 | 49,669 | +8,959 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 126,325 | 134,839 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 643,781 | 652,290 | +8,509 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 161,600 | 169,471 | +7,871 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 95,079 | 102,218 | +7,139 | 0.06 | 0.07 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 11,362 | 18,242 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 681,401 | 687,803 | +6,402 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 107,134 | 112,615 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,197 | +5,197 | 0.00 | 0.02 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 35,492 | 40,686 | +5,194 | 0.09 | 0.11 | +0.01 | buy |
| PROFUND ADVISORS LLC | 18,523 | 23,003 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 4,400 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 25,714 | 29,319 | +3,605 | 0.04 | 0.04 | +0.00 | buy |
| Blue Trust, Inc. | 9,042 | 12,616 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,533 | 145,059 | +3,526 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 100,489 | 103,589 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,083 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,463 | 33,380 | +2,917 | 0.01 | 0.01 | -0.00 | buy |