| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 432,251 | +432,251 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,678,237 | 4,794,715 | +116,478 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 317 | 79,646 | +79,329 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 486,668 | 547,477 | +60,809 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 22,793 | 77,939 | +55,146 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 49,948 | +49,948 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,496 | +45,496 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 42,243 | 78,293 | +36,050 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 22,584 | 55,280 | +32,696 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 1,148,585 | 1,179,572 | +30,987 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,412 | 57,869 | +30,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 899,179 | 927,845 | +28,666 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,797 | 119,974 | +28,177 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,727 | 195,000 | +27,273 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 24,869 | 51,497 | +26,628 | 0.02 | 0.04 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 26,601 | +26,601 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 35,151 | 58,679 | +23,528 | 0.11 | 0.17 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 97,414 | 118,039 | +20,625 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,545 | +18,545 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,485 | 64,134 | +16,649 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 15,576 | +15,576 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,581 | +14,581 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 73,008 | 86,852 | +13,844 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,158 | +13,158 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,549 | +12,549 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,494 | 24,507 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,584 | +11,584 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 7,795 | 19,036 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,203 | 14,383 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,991 | 23,739 | +10,748 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,012 | 60,442 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 8,958 | +8,958 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 52,390 | 61,138 | +8,748 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 236,713 | 245,186 | +8,473 | 0.03 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,383 | 34,673 | +8,290 | 0.05 | 0.05 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,160 | +7,160 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 35,568 | 42,401 | +6,833 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,168 | 31,814 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,085 | 27,294 | +6,209 | 0.20 | 0.12 | -0.08 | buy |
| CIBC Private Wealth Group LLC | 312 | 6,505 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,344 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,608 | 23,812 | +5,204 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,776 | +4,776 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 41,692 | 46,340 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,155 | +4,155 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,028 | +4,028 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,043 | 9,994 | +3,951 | 0.02 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 8,961 | 12,609 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,111 | 165,662 | +3,551 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,237 | 13,751 | +3,514 | 0.06 | 0.04 | -0.02 | buy |
| LPL Financial LLC | 10,626 | 13,953 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,800 | 12,100 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 3,176 | 6,078 | +2,902 | 0.03 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 12,294 | 14,908 | +2,614 | 0.04 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 7,390 | 9,952 | +2,562 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 181,046 | 183,578 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 6,904 | 9,342 | +2,438 | 0.15 | 0.11 | -0.04 | buy |
| SEI INVESTMENTS CO | 64,495 | 66,577 | +2,082 | 0.01 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 6,390 | 8,417 | +2,027 | 0.06 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,012 | 7,770 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,178 | 35,751 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,364 | 4,672 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 5,657 | 6,832 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,161 | +1,161 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 51,118 | 52,203 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,829 | 6,889 | +1,060 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 59,900 | 60,800 | +900 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,622 | 20,522 | +900 | 0.04 | 0.06 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 14,909 | 15,782 | +873 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,122 | 6,909 | +787 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,181 | 112,960 | +779 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,020 | 27,788 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,396 | 5,120 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,574 | 6,246 | +672 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,548 | 4,217 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,156 | 17,786 | +630 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 397 | 1,026 | +629 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 116 | 674 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 540 | +540 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 88,688 | 89,186 | +498 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 58,564 | 59,009 | +445 | 0.65 | 0.57 | -0.08 | buy |
| Covestor Ltd | 1,550 | 1,949 | +399 | 0.07 | 0.07 | +0.00 | buy |
| &PARTNERS | 24,197 | 24,581 | +384 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,884 | 19,198 | +314 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 14,575 | 14,882 | +307 | 0.14 | 0.13 | -0.02 | buy |
| SouthState Corp | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,756 | 2,008 | +252 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,459 | 5,707 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 344 | 574 | +230 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,625 | 3,843 | +218 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,487 | 13,697 | +210 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 102 | 300 | +198 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,015 | 7,188 | +173 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 5,524 | 5,687 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,343 | 5,487 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 65 | 200 | +135 | 0.00 | 0.00 | +0.00 | buy |