| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 11,350 | 1,310,517 | +1,299,167 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 824,972 | +824,972 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 85,732 | 787,072 | +701,340 | 0.01 | 0.16 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 455,077 | +455,077 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 376,762 | 790,412 | +413,650 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 678,628 | 1,084,636 | +406,008 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 388,282 | +388,282 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,903 | 391,488 | +378,585 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 348,827 | +348,827 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 211,407 | 553,737 | +342,330 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,351,361 | 3,658,250 | +306,889 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 57,797 | 333,789 | +275,992 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,094,163 | 6,340,962 | +246,799 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 195,709 | 434,188 | +238,479 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 212,200 | +212,200 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 15,250 | 199,192 | +183,942 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 371,058 | 528,798 | +157,740 | 0.05 | 0.08 | +0.03 | buy |
| Quantbot Technologies LP | 3,991 | 151,316 | +147,325 | 0.00 | 0.16 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,845 | 229,746 | +142,901 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 142,691 | +142,691 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 127,675 | +127,675 | 0.00 | 0.15 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 998,127 | 1,115,849 | +117,722 | 0.08 | 0.10 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 115,595 | +115,595 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 299,610 | 408,008 | +108,398 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 99,518 | +99,518 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 89,629 | +89,629 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 83,376 | +83,376 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 1,490,251 | 1,569,410 | +79,159 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 76,999 | +76,999 | 0.00 | 0.67 | +0.67 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 73,524 | +73,524 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 781,915 | 853,833 | +71,918 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 70,568 | +70,568 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 38,850 | 104,717 | +65,867 | 0.01 | 0.06 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,799 | 352,782 | +55,983 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 593,885 | 649,158 | +55,273 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 68,829 | 121,400 | +52,571 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 131,826 | 183,216 | +51,390 | 0.18 | 0.21 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 50,600 | +50,600 | 0.00 | 0.42 | +0.42 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 42,720 | +42,720 | 0.00 | 0.37 | +0.37 | buy |
| Laurion Capital Management LP | 0 | 34,450 | +34,450 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 31,988 | +31,988 | 0.00 | 0.10 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 133,340 | 165,177 | +31,837 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,758 | +31,758 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,208,457 | 1,238,721 | +30,264 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 339,666 | 365,995 | +26,329 | 0.07 | 0.07 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,531 | +25,531 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,215 | +23,215 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,549 | 160,319 | +21,770 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,239 | +20,239 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,910 | 66,410 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 196,589 | 216,020 | +19,431 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,182 | 33,056 | +18,874 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 18,198 | +18,198 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 16,294 | +16,294 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,781 | +13,781 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 116,333 | 128,866 | +12,533 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 108,871 | 121,369 | +12,498 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 99,124 | 110,772 | +11,648 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 46,268 | 57,842 | +11,574 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,486 | +11,486 | 0.00 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 1,644,386 | 1,655,765 | +11,379 | 0.69 | 0.74 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 0 | 11,271 | +11,271 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 622,986 | 634,247 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,264 | 57,759 | +10,495 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 279,946 | 290,314 | +10,368 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 9,940 | +9,940 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 9,538 | +9,538 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,285 | 16,419 | +9,134 | 0.00 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,095 | +9,095 | 0.00 | 0.09 | +0.09 | buy |
| Eisler Capital Management Ltd. | 0 | 8,894 | +8,894 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 8,764 | +8,764 | 0.00 | 0.66 | +0.66 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,420 | 11,010 | +8,590 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 6,530 | 14,812 | +8,282 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 8,280 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,529 | +7,529 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 6,956 | +6,956 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 6,906 | +6,906 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,232 | 15,988 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 6,670 | +6,670 | 0.00 | 0.23 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,600 | 69,029 | +6,429 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,526,872 | 3,533,140 | +6,268 | 0.01 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 23,500 | 29,500 | +6,000 | 0.43 | 0.60 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,138 | 142,823 | +5,685 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,962 | 39,532 | +5,570 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,013 | 17,452 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,598 | 14,780 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 78,784 | 83,810 | +5,026 | 0.69 | 0.85 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 93,829 | 98,727 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,211 | 25,444 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 153,198 | 157,006 | +3,808 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 8,629 | 12,318 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 195,942 | 199,148 | +3,206 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,928 | 12,088 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 92,480 | 95,630 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,135 | +3,135 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,795 | 34,715 | +2,920 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,426 | 97,234 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,232 | 17,977 | +2,745 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 8,859 | 11,324 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |