| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 126,100 | 556,400 | +430,300 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 344,052 | 757,642 | +413,590 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,471 | 500,571 | +354,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,812,984 | 3,132,017 | +319,033 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,119,425 | 2,352,715 | +233,290 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 202,924 | +202,924 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,306 | 489,376 | +200,070 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 176,481 | +176,481 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,377 | 483,954 | +166,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,522 | 234,879 | +158,357 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 89,239 | 232,355 | +143,116 | 0.06 | 0.20 | +0.14 | buy |
| Verity & Verity, LLC | 0 | 129,263 | +129,263 | 0.00 | 0.84 | +0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,469,043 | 3,596,942 | +127,899 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 126,531 | +126,531 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,058,738 | 4,154,353 | +95,615 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 87,617 | +87,617 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 78,610 | +78,610 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 6,343,208 | 6,411,511 | +68,303 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 66,600 | +66,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 63,962 | +63,962 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 53,300 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 50,164 | +50,164 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 45,475 | +45,475 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 100 | 43,251 | +43,151 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 46,106 | 87,018 | +40,912 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,454 | +32,454 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,969 | 211,789 | +28,820 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,684 | +26,684 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 25,742 | +25,742 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 25,060 | +25,060 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 57,306 | 82,306 | +25,000 | 0.39 | 0.52 | +0.13 | buy |
| HighTower Advisors, LLC | 63,197 | 87,514 | +24,317 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 22,946 | +22,946 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 22,833 | +22,833 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 154,156 | 175,118 | +20,962 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,312 | 216,002 | +19,690 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,621 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,713 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,231 | +13,231 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 13,201 | +13,201 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 104,949 | 117,002 | +12,053 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 54,494 | 66,247 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 56,397 | 68,078 | +11,681 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,048 | 18,154 | +10,106 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 89,734 | 98,956 | +9,222 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 43,533 | 52,249 | +8,716 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 29,410 | 37,974 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,583 | 220,888 | +8,305 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 150,855 | 158,962 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 68,675 | 74,347 | +5,672 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,055,384 | 2,060,220 | +4,836 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,973 | 17,969 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 493,640 | 497,392 | +3,752 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,273 | 59,937 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 32,460 | 34,900 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 163,159 | 165,440 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 800,694 | 802,499 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 137,724 | 138,705 | +981 | 0.18 | 0.16 | -0.02 | buy |
| Headlands Technologies LLC | 128 | 1,018 | +890 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,008 | 13,808 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,016 | 16,739 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,412 | 13,135 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 59 | 526 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 33,812 | 34,219 | +407 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,010 | 37,341 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Silver Lake Advisory, LLC | 76,006 | 76,317 | +311 | 0.19 | 0.15 | -0.04 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,382 | 25,657 | +275 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,935 | 9,142 | +207 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 179 | 384 | +205 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,306 | 10,464 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Evanson Asset Management, LLC | 10,542 | 10,671 | +129 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,373 | 38,400 | +27 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,104 | 33,129 | +25 | 0.00 | 0.00 | -0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 33,924 | 33,942 | +18 | 0.08 | 0.09 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 77,222 | 77,229 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 391 | 395 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,174 | 1,175 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 15,342 | 15,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 17,315 | 17,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 38,260 | 38,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 89,024 | 89,024 | 0 | 0.21 | 0.19 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Permit Capital, LLC | 3,254,707 | 3,254,707 | 0 | 4.92 | 8.99 | +4.07 | hold |
| TSP Capital Management Group, LLC | 69,200 | 69,200 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,935 | 43,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 331,000 | 331,000 | 0 | 0.00 | 0.00 | -0.00 | hold |