| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 4,600 | 86,606 | +82,006 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 56,751 | +56,751 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 358,129 | 413,952 | +55,823 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,977 | +41,977 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,108 | 53,690 | +39,582 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,704 | +35,704 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 0 | 35,474 | +35,474 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 844,434 | 872,527 | +28,093 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,085 | +27,085 | 0.00 | 0.06 | +0.06 | buy |
| SG Capital Management LLC | 0 | 23,785 | +23,785 | 0.00 | 0.37 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,837 | 86,241 | +23,404 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,901 | 42,879 | +22,978 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,191,885 | 1,213,642 | +21,757 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Investment Partners, LP | 33,136 | 54,013 | +20,877 | 0.45 | 0.86 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,442 | 58,011 | +20,569 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 264,885 | 284,465 | +19,580 | 0.38 | 0.44 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 11,075 | 30,260 | +19,185 | 0.02 | 0.06 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 351,264 | 369,635 | +18,371 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 179,892 | 198,255 | +18,363 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 5,682 | 23,982 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,240 | +18,240 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 286,480 | 302,451 | +15,971 | 0.04 | 0.04 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 14,486 | +14,486 | 0.00 | 0.44 | +0.44 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,080 | +11,080 | 0.00 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 37,800 | 47,300 | +9,500 | 0.14 | 0.18 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,763 | 34,688 | +8,925 | 0.16 | 0.22 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 7,953 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,068 | 22,984 | +7,916 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,466 | +6,466 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,607 | 21,662 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Advisors, LLC | 0 | 6,028 | +6,028 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 1,300 | 6,990 | +5,690 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 4,400 | 9,596 | +5,196 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 5,085 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,339 | 7,920 | +4,581 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 40,031 | 44,374 | +4,343 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,296 | +4,296 | 0.00 | 0.33 | +0.33 | buy |
| Clark Capital Management Group, Inc. | 0 | 3,848 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,446 | 6,001 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,533 | +3,533 | 0.00 | 0.16 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,219 | 5,676 | +3,457 | 0.06 | 0.12 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 3,370 | +3,370 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,470 | 29,794 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 168,747 | 171,992 | +3,245 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,194 | +3,194 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,598 | 52,643 | +3,045 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,722 | 186,676 | +2,954 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 2,690 | 5,601 | +2,911 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,425 | 17,227 | +2,802 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 3,839 | 6,566 | +2,727 | 0.08 | 0.14 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 2,300 | 4,810 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,347 | +2,347 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,634 | 3,949 | +2,315 | 0.11 | 0.28 | +0.17 | buy |
| Creative Planning | 24,008 | 26,238 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,199 | +2,199 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,799 | 8,796 | +1,997 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,866 | 116,834 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 2,197 | 4,085 | +1,888 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 902,691 | 904,491 | +1,800 | 0.18 | 0.18 | +0.00 | buy |
| GAMMA Investing LLC | 524 | 2,294 | +1,770 | 0.01 | 0.03 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 1,704 | +1,704 | 0.00 | 0.13 | +0.13 | buy |
| AXQ CAPITAL, LP | 0 | 1,644 | +1,644 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 3,383 | 4,965 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 1,397 | +1,397 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 316 | 1,682 | +1,366 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,364 | +1,364 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,359 | 7,716 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 344 | 1,545 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,709 | 8,899 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,022 | 3,196 | +1,174 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 1,518 | 2,628 | +1,110 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,269 | 6,301 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,524 | 107,553 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3,729 | 4,739 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,317 | 21,266 | +949 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,524 | 5,441 | +917 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,622 | 82,389 | +767 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,444 | 5,144 | +700 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,262 | 4,914 | +652 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 647 | +647 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,849 | 8,495 | +646 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,486 | 5,127 | +641 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 636 | +636 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 15,429 | 15,988 | +559 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,729 | 35,247 | +518 | 0.07 | 0.07 | +0.00 | buy |
| Vident Advisory, LLC | 2,027 | 2,445 | +418 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,360 | 1,773 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,265 | 4,672 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,232 | 1,538 | +306 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,426 | 18,667 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,834 | 5,062 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,400 | 3,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 196 | +196 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 5,926 | 6,109 | +183 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 163 | 328 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,602 | 7,765 | +163 | 0.01 | 0.01 | +0.00 | buy |