| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 363,294 | 1,142,011 | +778,717 | 0.02 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,121,681 | 1,896,096 | +774,415 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,434 | 776,806 | +752,372 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,548 | 721,076 | +541,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,600 | 666,948 | +541,348 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,672,905 | 5,213,563 | +540,658 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 519,232 | +519,232 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 200,405 | 657,829 | +457,424 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 0 | 364,338 | +364,338 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 325,740 | 575,187 | +249,447 | 0.16 | 0.30 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 238,746 | +238,746 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 236,836 | +236,836 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 115,999 | 331,356 | +215,357 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 200,000 | 410,000 | +210,000 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 288,324 | 485,207 | +196,883 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 323,533 | 485,722 | +162,189 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,939,704 | 4,084,857 | +145,153 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 212,710 | 357,126 | +144,416 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 77,600 | 220,100 | +142,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 102,089 | 230,618 | +128,529 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,187,150 | 11,309,361 | +122,211 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 109,330 | +109,330 | 0.00 | 0.33 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 107,352 | +107,352 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 101,261 | +101,261 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 97,964 | +97,964 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 122,201 | 209,784 | +87,583 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 496,697 | 577,946 | +81,249 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,328 | 122,907 | +71,579 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,430,445 | 1,496,148 | +65,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 261,087 | 324,646 | +63,559 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 663,090 | 719,507 | +56,417 | 0.10 | 0.13 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 54,556 | +54,556 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,651 | 158,616 | +52,965 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 52,086 | +52,086 | 0.00 | 0.02 | +0.02 | buy |
| Founders Financial Alliance, LLC | 32,513 | 83,623 | +51,110 | 0.06 | 0.18 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 50,397 | +50,397 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,968,982 | 3,017,941 | +48,959 | 0.04 | 0.04 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 46,297 | +46,297 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 46,872 | 89,849 | +42,977 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 124,194 | 161,435 | +37,241 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,036 | +37,036 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 44,900 | 80,395 | +35,495 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 66,729 | 101,002 | +34,273 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,818,833 | 1,852,636 | +33,803 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,052 | +29,052 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 28,636 | +28,636 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 45,845 | 71,764 | +25,919 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,175 | +23,175 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 20,935 | +20,935 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 70,500 | 91,000 | +20,500 | 0.27 | 0.32 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 20,080 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 185,752 | 205,414 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 126,027 | 144,488 | +18,461 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 42,781 | 61,115 | +18,334 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 46,910 | 64,790 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,245 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 15,787 | +15,787 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 15,446 | +15,446 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,879 | 51,289 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,590 | +14,590 | 0.00 | 0.01 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 14,338 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,196 | 49,431 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,954 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 12,822 | +12,822 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 28,841 | 41,347 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 440,962 | 452,968 | +12,006 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,727 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 11,564 | +11,564 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 11,451 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,092 | 17,456 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,861 | 21,834 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,264 | 53,861 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 55,753 | 62,817 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 258,944 | 265,773 | +6,829 | 0.01 | 0.01 | +0.00 | buy |
| Verus Financial Partners, Inc. | 158,350 | 165,028 | +6,678 | 0.08 | 0.10 | +0.02 | buy |
| Elequin Capital, LP | 0 | 6,174 | +6,174 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 25,953 | 32,000 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 88,207 | 93,939 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,917 | 24,530 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 11,231 | 16,386 | +5,155 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 22,223 | 27,354 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 42,500 | 47,500 | +5,000 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,366 | 33,621 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 28,179 | 32,041 | +3,862 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,224 | 131,610 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 67,668 | 70,985 | +3,317 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 109,886 | 113,149 | +3,263 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 190,300 | 193,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,750 | +2,750 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,150 | 147,656 | +2,506 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 90,881 | 92,569 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 72,886 | 74,378 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,758 | 24,978 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,119 | 11,297 | +1,178 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,856 | 257,996 | +1,140 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 14,707 | 15,557 | +850 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,821 | 22,619 | +798 | 0.00 | 0.00 | +0.00 | buy |