| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 695,670 | 835,548 | +139,878 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,343,327 | 1,453,113 | +109,786 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,774 | 119,128 | +83,354 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 380,294 | 447,183 | +66,889 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,420 | 160,713 | +52,293 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,232 | 121,861 | +45,629 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,141 | 54,102 | +43,961 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,493 | +39,493 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 38,388 | +38,388 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 36,519 | +36,519 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,878 | +33,878 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 33,538 | +33,538 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 28,218 | 60,930 | +32,712 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,948 | 173,380 | +29,432 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,653 | 447,642 | +26,989 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 26,861 | +26,861 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228 | 25,675 | +25,447 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,559 | 77,420 | +24,861 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 18,258 | 39,030 | +20,772 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 626,415 | 643,895 | +17,480 | 0.02 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,341 | 45,999 | +16,658 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,912 | 26,611 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,834 | 24,343 | +12,509 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 44,731 | 57,127 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,888 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,670 | 28,327 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,318 | 16,389 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,719 | +9,719 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 4,717 | 14,280 | +9,563 | 0.00 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,529 | +9,529 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 9,793 | 18,426 | +8,633 | 0.12 | 0.25 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,178 | +8,178 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,925 | 17,737 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 156,380 | 164,164 | +7,784 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,062 | 16,762 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,556 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 194 | 7,748 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,513 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,647 | 88,791 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,207 | 18,147 | +6,940 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,484 | 24,175 | +6,691 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,131 | 44,777 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,001 | 19,626 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,007 | 23,212 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,127 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,172 | 17,051 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,532 | 11,250 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,523 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,437 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,387 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,315 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,906 | +4,906 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 4,837 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,739 | +4,739 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 376 | 4,980 | +4,604 | 0.01 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 0 | 4,476 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,809 | 26,212 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,757 | 10,756 | +3,999 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 20,736 | 24,499 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,808 | 12,498 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,228 | 24,838 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 900 | 4,485 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 40,662 | 43,927 | +3,265 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,174 | 101,368 | +3,194 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 43,075 | 46,041 | +2,966 | 0.05 | 0.07 | +0.03 | buy |
| Ethic Inc. | 9,824 | 12,710 | +2,886 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,059 | 16,677 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,721 | 28,247 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,034 | 29,554 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,230 | 14,583 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,642 | 6,888 | +2,246 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 48,399 | 50,300 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,285 | 17,086 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,258 | 85,785 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,074 | 163,362 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 8,143 | 9,270 | +1,127 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,466 | 2,509 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,373 | 13,285 | +912 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 1,140 | 2,002 | +862 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,471 | 17,158 | +687 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,960 | 8,464 | +504 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 25 | 357 | +332 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,317 | 1,603 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 168 | 371 | +203 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 216 | 405 | +189 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,346 | 13,514 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 33,263 | 33,424 | +161 | 0.16 | 0.23 | +0.07 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,090 | 15,234 | +144 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 140 | +134 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,704 | 1,832 | +128 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 401 | 500 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 73 | 166 | +93 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 52 | 125 | +73 | 0.00 | 0.00 | +0.00 | buy |