| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 261,493 | +261,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,278,916 | 1,375,873 | +96,957 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 78,441 | +78,441 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,031,963 | 3,074,356 | +42,393 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,044 | 153,261 | +40,217 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 128,919 | 168,591 | +39,672 | 0.09 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 208,226 | 242,422 | +34,196 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 37,434 | 70,880 | +33,446 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,011 | 31,105 | +28,094 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,286 | +27,286 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,407 | +26,407 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 22,934 | +22,934 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,685 | 125,698 | +21,013 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,679 | 22,569 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,316 | +16,316 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 19,447 | 33,417 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,161 | 108,533 | +12,372 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 11,094 | +11,094 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 1,054 | 11,722 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 0 | 9,801 | +9,801 | 0.00 | 0.43 | +0.43 | buy |
| BARCLAYS PLC | 30,983 | 39,792 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,849 | 32,290 | +8,441 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 7,244 | +7,244 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,346 | 120,235 | +6,889 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,416 | +6,416 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,675 | 28,926 | +6,251 | 0.08 | 0.14 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 5,477 | +5,477 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 5,202 | +5,202 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 50,335 | 54,735 | +4,400 | 0.11 | 0.10 | -0.01 | buy |
| Cynosure Group, LLC | 0 | 3,852 | +3,852 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 9,211 | 12,365 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,953 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 2,658 | +2,658 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,154 | +2,154 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 2,069 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,929 | 27,978 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,071 | 28,071 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,992 | +1,992 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 8,757 | 10,486 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| LEGACY FINANCIAL GROUP, INC. | 8,007 | 9,675 | +1,668 | 0.28 | 0.27 | -0.01 | buy |
| Diversified Trust Co | 3,615 | 5,250 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18,253 | 19,840 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,586 | +1,586 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,212 | 17,594 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 2,317 | 3,623 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,743 | 12,044 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 5,670 | 6,935 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 3,414 | 4,457 | +1,043 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,126 | 4,153 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,496 | 20,414 | +918 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 41,818 | 42,718 | +900 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,756 | 2,597 | +841 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,595 | 4,407 | +812 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,839 | 2,628 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,332 | 11,086 | +754 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,136 | 19,854 | +718 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,363 | 20,031 | +668 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 15,396 | 15,996 | +600 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 1,752 | 2,328 | +576 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,790 | 4,310 | +520 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 40,041 | 40,544 | +503 | 0.03 | 0.03 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 491 | +491 | 0.00 | 0.01 | +0.01 | buy |
| Triton Financial Group Inc | 14,592 | 15,066 | +474 | 1.24 | 1.06 | -0.18 | buy |
| Mariner, LLC | 3,676 | 4,095 | +419 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,028 | 11,442 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,943 | 2,324 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 379 | +379 | 0.00 | 0.03 | +0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,343 | 7,702 | +359 | 0.03 | 0.03 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,320 | 2,676 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 4,640 | 4,922 | +282 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 565 | 845 | +280 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 193 | 452 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,773 | 1,996 | +223 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,782 | 11,997 | +215 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,902 | 2,110 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,386 | 1,551 | +165 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 3,931 | 4,058 | +127 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 5,894 | 6,007 | +113 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,137 | 1,245 | +108 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,652 | 4,752 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,780 | 1,873 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 176 | 236 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 2,969 | 3,028 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 166 | 223 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,445 | 1,499 | +54 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 3,410 | 3,448 | +38 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 274 | 312 | +38 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 41 | 78 | +37 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 89 | 124 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 41 | +28 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 383 | 409 | +26 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,672 | 9,697 | +25 | 0.00 | 0.00 | -0.00 | buy |