| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 275,644 | 417,914 | +142,270 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,555 | 123,171 | +90,616 | 0.12 | 0.42 | +0.30 | buy |
| MORGAN STANLEY | 342,805 | 432,453 | +89,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 148,300 | 218,700 | +70,400 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,390 | 208,709 | +61,319 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 231,520 | 286,377 | +54,857 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,965 | 58,637 | +47,672 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,305,276 | 1,344,570 | +39,294 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 233,180 | 270,755 | +37,575 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,421 | 93,326 | +34,905 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 3,620,770 | 3,652,281 | +31,511 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,698 | 62,548 | +29,850 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,912 | 56,274 | +29,362 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 102,286 | 127,753 | +25,467 | 0.11 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 173,594 | 198,203 | +24,609 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,434 | +24,434 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 755,303 | 779,290 | +23,987 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 40,072 | 60,001 | +19,929 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 34,564 | 52,529 | +17,965 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,932 | +17,932 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 32,395 | 48,711 | +16,316 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,219 | 49,308 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 5,699 | 21,574 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,290 | 275,362 | +15,072 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,801,900 | 2,815,157 | +13,257 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 227,754 | 240,947 | +13,193 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,055 | 17,832 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,215 | 17,074 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 344,107 | 354,588 | +10,481 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,238 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,897 | 33,870 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,886 | 29,737 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,709 | +9,709 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 16,804 | 25,348 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,400 | 53,600 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,500 | +7,500 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,480 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,315 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 6,683 | +6,683 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,101 | +6,101 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 6,052 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 6,595 | 12,539 | +5,944 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 5,729 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,173 | 79,651 | +5,478 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,627 | 106,421 | +4,794 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,327 | 9,958 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,379 | 81,655 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,528 | 8,634 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,060 | 5,029 | +2,969 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,693 | 39,593 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 60,122 | 62,806 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 227 | 2,805 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51,823 | 54,200 | +2,377 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,249 | 13,162 | +1,913 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,328 | 46,233 | +1,905 | 0.03 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,153 | 22,793 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,714 | 8,180 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,420 | 14,859 | +1,439 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,067 | 2,313 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,213 | +1,213 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,621 | 17,675 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 66,330 | 67,384 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 23,794 | 24,834 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,333 | 2,317 | +984 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,576 | 8,538 | +962 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,968 | 13,927 | +959 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 5,112 | 6,000 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,801 | 3,622 | +821 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 581 | 1,375 | +794 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,266 | 19,019 | +753 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 223,828 | 224,421 | +593 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 278,610 | 279,166 | +556 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,306 | 11,848 | +542 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,601 | 6,009 | +408 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,142 | 14,535 | +393 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,724 | 7,107 | +383 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,884 | 9,151 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 48 | 267 | +219 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 91 | 303 | +212 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 22 | 215 | +193 | 0.00 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 85 | 271 | +186 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9 | 184 | +175 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,726 | 6,898 | +172 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 227 | 372 | +145 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,434 | 23,574 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 541 | 673 | +132 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,790 | 8,898 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,440 | 23,540 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 266 | 340 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,053 | 14,127 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,483 | 1,539 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 319 | 371 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 23 | 75 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16 | 63 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25 | 58 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |