| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 0 | 625,000 | +625,000 | 0.00 | 0.76 | +0.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 355,683 | 886,741 | +531,058 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,137 | 556,231 | +484,094 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 13,931,950 | 14,336,816 | +404,866 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,839 | 414,225 | +359,386 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 71,675 | 376,687 | +305,012 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,176,853 | 4,440,225 | +263,372 | 0.11 | 0.10 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 22,734 | 183,826 | +161,092 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 120,587 | 274,438 | +153,851 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 509,702 | 657,929 | +148,227 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 134,127 | +134,127 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,819 | 205,172 | +129,353 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 126,923 | +126,923 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 120,000 | +120,000 | 0.00 | 0.06 | +0.06 | buy |
| FJ Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.35 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 94,683 | +94,683 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,058,962 | 6,151,914 | +92,952 | 0.05 | 0.04 | -0.00 | buy |
| DMC Group, LLC | 45,196 | 134,343 | +89,147 | 1.19 | 3.08 | +1.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,249 | 2,823,024 | +87,775 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 198,539 | 284,747 | +86,208 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 82,864 | +82,864 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 704,962 | 786,390 | +81,428 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 297,229 | 378,566 | +81,337 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77,930 | +77,930 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 2,282,091 | 2,357,069 | +74,978 | 0.09 | 0.08 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 63,041 | +63,041 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,453,431 | 1,513,333 | +59,902 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,325,816 | 1,380,585 | +54,769 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,368 | 147,769 | +47,401 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,125 | +45,125 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 441 | 43,490 | +43,049 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 29,879 | 64,529 | +34,650 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,237 | +32,237 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,515 | 300,514 | +31,999 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,391 | +30,391 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,557 | +29,557 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 76,952 | 105,833 | +28,881 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,503 | +27,503 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 122,509 | 149,920 | +27,411 | 0.02 | 0.02 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 25,000 | +25,000 | 0.00 | 0.33 | +0.33 | buy |
| SG Americas Securities, LLC | 0 | 23,627 | +23,627 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 129,797 | 152,953 | +23,156 | 0.04 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,263 | +21,263 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,109 | +21,109 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,771 | +20,771 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,148 | +19,148 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,075 | +17,075 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,605 | 26,530 | +16,925 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,204 | +16,204 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 578,532 | 594,407 | +15,875 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,406 | +15,406 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 367,739 | 383,104 | +15,365 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,194 | 26,542 | +15,348 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,541 | 113,794 | +13,253 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,018 | 46,148 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 1,053,345 | 1,063,026 | +9,681 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 178,062 | 187,408 | +9,346 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 9,196 | +9,196 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 8,888 | +8,888 | 0.00 | 0.29 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 121,536 | 130,246 | +8,710 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,407 | 24,010 | +8,603 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 8,470 | +8,470 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,912 | 21,706 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,783 | +7,783 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,778 | +7,778 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 7,399 | +7,399 | 0.00 | 0.05 | +0.05 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,338 | +7,338 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 27,296 | 34,497 | +7,201 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,110 | +7,110 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,820 | 8,726 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,324 | 87,002 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 62,896 | 68,004 | +5,108 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97,216 | 101,973 | +4,757 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 262,808 | 267,258 | +4,450 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,569 | 1,452,922 | +4,353 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,721 | 20,050 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,571 | 18,360 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,667 | +3,667 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 51,702 | 55,319 | +3,617 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,096 | 71,211 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,466 | 28,565 | +3,099 | 0.01 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 14,002 | 16,626 | +2,624 | 0.09 | 0.06 | -0.03 | buy |
| StoneX Group Inc. | 42,048 | 44,419 | +2,371 | 0.08 | 0.07 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 420,019 | 422,133 | +2,114 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 26,185 | 27,936 | +1,751 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,841 | 3,516 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,963 | 67,471 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,093 | 12,381 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,142 | 2,381 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 98,761 | 99,993 | +1,232 | 0.03 | 0.02 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,464 | 9,629 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,909 | 8,047 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,048 | 2,102 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 927 | +927 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 197,625 | 198,531 | +906 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,465 | 26,364 | +899 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,918 | 56,816 | +898 | 0.02 | 0.02 | -0.00 | buy |