| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 203,518 | 2,248,241 | +2,044,723 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 6,997,796 | 7,672,586 | +674,790 | 0.01 | 0.01 | +0.00 | buy |
| Cercano Management LLC | 0 | 527,167 | +527,167 | 0.00 | 0.62 | +0.62 | buy |
| Man Group plc | 0 | 515,392 | +515,392 | 0.10 | 0.05 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,867,347 | 2,365,668 | +498,321 | 0.07 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 257,410 | 755,012 | +497,602 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,756 | 612,907 | +492,151 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 569,217 | 1,039,540 | +470,323 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,351,896 | 1,674,330 | +322,434 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 23,936 | 325,148 | +301,212 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,206 | 205,230 | +204,024 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 164,284 | 355,716 | +191,432 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 185,810 | +185,810 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 940,165 | 1,094,272 | +154,107 | 0.02 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 131,773 | +131,773 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,475,764 | 6,600,911 | +125,147 | 0.07 | 0.07 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 123,104 | +123,104 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 79,144 | +79,144 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 10,243 | 89,188 | +78,945 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 48,290 | 122,296 | +74,006 | 0.02 | 0.05 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 117,320 | 189,157 | +71,837 | 1.49 | 1.78 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,600 | 111,600 | +69,000 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 62,880 | +62,880 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 42,233 | 105,062 | +62,829 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 95,402 | 153,884 | +58,482 | 0.09 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,307,337 | 1,362,182 | +54,845 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 51,434 | +51,434 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 50,913 | +50,913 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,204 | 72,718 | +48,514 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,889 | 117,438 | +47,549 | 0.02 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 400,329 | 446,107 | +45,778 | 0.08 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,741 | 86,332 | +45,591 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,599 | +23,599 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 22,046 | +22,046 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,094 | +21,094 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,866 | 33,676 | +19,810 | 0.02 | 0.05 | +0.03 | buy |
| Centiva Capital, LP | 8,046 | 27,665 | +19,619 | 0.01 | 0.06 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,051 | +19,051 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 232,603 | 251,519 | +18,916 | 0.11 | 0.12 | +0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 17,330 | +17,330 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 104,742 | 121,806 | +17,064 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 147,927 | 162,967 | +15,040 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,324 | 104,642 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,038,124 | 1,051,370 | +13,246 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 34,550 | 46,957 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 11,097 | +11,097 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 11,063 | +11,063 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 99,642 | 110,250 | +10,608 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,816 | 33,809 | +9,993 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,605 | 71,620 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 8,424 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,814 | 81,759 | +7,945 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 870,600 | 875,700 | +5,100 | 0.07 | 0.07 | +0.00 | buy |
| Pearl River Capital, LLC | 21,889 | 26,109 | +4,220 | 0.11 | 0.15 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 4,210 | +4,210 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,708 | 30,895 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,445 | 25,330 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,553 | 14,272 | +3,719 | 0.01 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 7,752 | 10,966 | +3,214 | 0.25 | 0.31 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,552 | 12,494 | +2,942 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,157 | 13,985 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,203 | 16,619 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 166,300 | 168,610 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 9,553 | 11,823 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,331 | 10,522 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,154 | 19,012 | +1,858 | 0.05 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,141 | 29,988 | +1,847 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,889 | 9,510 | +1,621 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,270 | 6,826 | +1,556 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,601 | 10,115 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 90,800 | 92,247 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,480 | 12,768 | +1,288 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 121,257 | 122,528 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 9,003 | 10,266 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 30 | 1,140 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,024 | 48,888 | +864 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,107 | 6,760 | +653 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,092 | 11,713 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 465 | 882 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 856 | 1,256 | +400 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,874 | 7,242 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,195 | 17,559 | +364 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,345 | 6,611 | +266 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,322 | 18,532 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 160 | 314 | +154 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,043 | 3,180 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 45 | 178 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 46 | 76 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 29,934 | 29,957 | +23 | 0.41 | 0.41 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 199 | 222 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,101 | 9,106 | +5 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 34 | 38 | +4 | 0.00 | 0.00 | +0.00 | buy |