| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,149,643 | 18,707,102 | +1,557,459 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 954,714 | +954,714 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 1,143,164 | 1,920,100 | +776,936 | 0.04 | 0.05 | +0.00 | buy |
| Invenomic Capital Management LP | 1,627,227 | 2,344,306 | +717,079 | 0.82 | 1.09 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 545,364 | 1,159,940 | +614,576 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 589,629 | +589,629 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 19,248 | 483,729 | +464,481 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 746,868 | 1,186,586 | +439,718 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 355,300 | 778,300 | +423,000 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 679,068 | 1,097,186 | +418,118 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 247,826 | 657,997 | +410,171 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.27 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,431 | 381,549 | +357,118 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,113 | 399,971 | +342,858 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 327,368 | +327,368 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 304,074 | +304,074 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 239,595 | 510,112 | +270,517 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 456,765 | 665,850 | +209,085 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,241,244 | 1,437,900 | +196,656 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 192,975 | +192,975 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,300 | 208,707 | +175,407 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,852,786 | 2,003,756 | +150,970 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 212,314 | 361,074 | +148,760 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 123,069 | +123,069 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 662,966 | 774,908 | +111,942 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 402,232 | 504,447 | +102,215 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 96,256 | +96,256 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,170 | 103,344 | +93,174 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 124,835 | 215,570 | +90,735 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,904,450 | 21,977,027 | +72,577 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 69,959 | +69,959 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 5,408 | 75,300 | +69,892 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 68,646 | +68,646 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 68,320 | +68,320 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,832 | 69,708 | +67,876 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 460,771 | 527,935 | +67,164 | 0.02 | 0.02 | -0.00 | buy |
| Optimize Financial Inc | 0 | 59,639 | +59,639 | 0.00 | 0.28 | +0.28 | buy |
| Rafferty Asset Management, LLC | 47,607 | 107,106 | +59,499 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 58,676 | +58,676 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,967,069 | 2,025,193 | +58,124 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 766,405 | 820,642 | +54,237 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 52,782 | +52,782 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,523 | 67,876 | +52,353 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 74,033 | 116,228 | +42,195 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,695 | 76,601 | +41,906 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 801,813 | 838,988 | +37,175 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 109,701 | 146,454 | +36,753 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,136 | 41,055 | +35,919 | 0.01 | 0.04 | +0.03 | buy |
| FourThought Financial Partners, LLC | 0 | 34,440 | +34,440 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 33,810 | +33,810 | 0.00 | 0.06 | +0.06 | buy |
| ARGA Investment Management, LP | 0 | 32,420 | +32,420 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 31,122 | +31,122 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 13,141 | 41,683 | +28,542 | 0.02 | 0.04 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 24,735 | +24,735 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,606,018 | 5,628,661 | +22,643 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 22,490 | +22,490 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 21,954 | +21,954 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,653 | 39,460 | +20,807 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 65,011 | 84,523 | +19,512 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 560,705 | 579,999 | +19,294 | 0.25 | 0.24 | -0.01 | buy |
| INGALLS & SNYDER LLC | 17,000 | 34,870 | +17,870 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,378 | 28,044 | +16,666 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 10,270 | 26,821 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,202 | +15,202 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 110,439 | 125,376 | +14,937 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 12,047 | 25,752 | +13,705 | 0.01 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 137,926 | 151,352 | +13,426 | 0.04 | 0.05 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 13,363 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 15,009 | 28,044 | +13,035 | 0.22 | 0.35 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,778 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,899 | 35,308 | +12,409 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,494 | 23,082 | +11,588 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 0 | 11,432 | +11,432 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 10,462 | +10,462 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,393 | +10,393 | 0.00 | 0.01 | +0.01 | buy |
| Sepio Capital, LP | 0 | 10,125 | +10,125 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 74,171 | 82,500 | +8,329 | 0.43 | 0.43 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 220,027 | 228,225 | +8,198 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 55,581 | 63,443 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,242 | 16,910 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,506 | 125,715 | +6,209 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 53,506 | 59,361 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,272 | 19,115 | +5,843 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,097 | 12,914 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,687 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,602 | 9,238 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,308 | 37,022 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 257,800 | 262,000 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 62,033 | 66,141 | +4,108 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 16,197 | 20,147 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,747 | 24,697 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 66,802 | 70,712 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 3,876 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,245 | 42,758 | +3,513 | 0.01 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,845 | 17,129 | +3,284 | 0.02 | 0.02 | +0.01 | buy |
| Palisade Asset Management, LLC | 0 | 3,225 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,153 | 13,328 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,227 | 37,099 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,623 | +2,623 | 0.00 | 0.01 | +0.01 | buy |