| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,437,296 | 2,537,859 | +100,563 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 170,640 | 210,101 | +39,461 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 827,669 | 846,634 | +18,965 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 17,854 | +17,854 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,155 | 26,743 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,276 | +9,276 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 95,510 | 104,149 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,491 | 10,952 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,293 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,064 | 84,652 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,980 | +6,980 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,104 | 12,083 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 62,200 | 69,000 | +6,800 | 0.15 | 0.15 | -0.00 | buy |
| VANGUARD GROUP INC | 397,425 | 403,751 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,046 | +6,046 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,276 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,386 | 213,344 | +4,958 | 0.20 | 0.20 | +0.00 | buy |
| Empowered Funds, LLC | 93,197 | 98,155 | +4,958 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,892 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| Columbia Asset Management | 0 | 4,734 | +4,734 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,244 | 183,374 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,438 | 12,343 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,944 | 6,554 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,036 | 9,319 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,260 | 57,124 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,209 | 38,832 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,419 | 3,016 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 15,005 | 16,497 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,242 | 4,479 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 146,340 | 147,251 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,091 | 11,798 | +707 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,921 | 37,564 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 697 | 1,178 | +481 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,735 | +481 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,657 | 29,048 | +391 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 26,403 | 26,535 | +132 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,705 | 2,831 | +126 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,990 | 7,031 | +41 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,846 | 1,879 | +33 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 18 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 83,831 | 83,831 | 0 | 0.93 | 0.39 | -0.54 | hold |
| DekaBank Deutsche Girozentrale | 6,835 | 6,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,006 | 1,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 336 | 336 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 4,741 | 4,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 12,400 | 12,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 201,093 | 201,093 | 0 | 0.08 | 0.08 | +0.00 | hold |
| AMALGAMATED BANK | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 19,703 | 19,703 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GAMMA Investing LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 24 | 13 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 37 | 22 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 281 | 264 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,662 | 3,640 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 159 | 34 | -125 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,337 | 4,174 | -163 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,549 | 6,364 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,617 | 7,385 | -232 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,048 | 15,778 | -270 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,286 | 9,883 | -403 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,951 | 1,214 | -737 | 0.01 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,806 | 5,999 | -807 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,862 | 11,768 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,177 | 0 | -1,177 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 151,820 | 150,602 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 1,292 | 0 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 48,803 | 47,403 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,003 | 12,368 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 13,448 | 11,661 | -1,787 | 0.20 | 0.13 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 9,400 | 7,300 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 13,297 | 9,917 | -3,380 | 0.13 | 0.10 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 6,196 | 0 | -6,196 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 6,589 | 0 | -6,589 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 8,184 | 0 | -8,184 | 0.17 | 0.00 | -0.17 | sell |
| Quadrature Capital Ltd | 13,109 | 0 | -13,109 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,900 | 10,700 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 14,814 | 0 | -14,814 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,450 | 8,570 | -24,880 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 46,615 | 0 | -46,615 | 0.20 | 0.00 | -0.20 | sell |
| LSV ASSET MANAGEMENT | 381,765 | 324,939 | -56,826 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 103,330 | 14,750 | -88,580 | 0.00 | 0.00 | -0.00 | sell |