| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,979,775 | +1,979,775 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 1,705,551 | +1,705,551 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,249,804 | +1,249,804 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 914,657 | +914,657 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 835,184 | +835,184 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 602,412 | +602,412 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 424,904 | +424,904 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 0 | 424,341 | +424,341 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 349,161 | +349,161 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 0 | 325,317 | +325,317 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 320,965 | +320,965 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 298,513 | +298,513 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 261,345 | +261,345 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 247,898 | +247,898 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 242,713 | +242,713 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 241,155 | +241,155 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 238,584 | +238,584 | 0.00 | 0.18 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 0 | 225,683 | +225,683 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 0 | 221,654 | +221,654 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 210,375 | +210,375 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 203,826 | +203,826 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 200,407 | +200,407 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 182,161 | +182,161 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 180,070 | +180,070 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 165,228 | +165,228 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 59,790 | 216,805 | +157,015 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 150,427 | +150,427 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 128,957 | +128,957 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 128,537 | +128,537 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 124,080 | +124,080 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 121,142 | +121,142 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 98,148 | +98,148 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 96,762 | +96,762 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 94,272 | +94,272 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 90,573 | +90,573 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 87,679 | +87,679 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 82,864 | +82,864 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 0 | 78,324 | +78,324 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 76,005 | +76,005 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,900 | +63,900 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 62,309 | +62,309 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 60,395 | +60,395 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 59,635 | +59,635 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 57,135 | +57,135 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 0 | 56,447 | +56,447 | 0.00 | 0.62 | +0.62 | buy |
| DENALI ADVISORS LLC | 0 | 55,400 | +55,400 | 0.00 | 0.23 | +0.23 | buy |
| WEXFORD CAPITAL LP | 0 | 53,899 | +53,899 | 0.00 | 0.55 | +0.55 | buy |
| SG Americas Securities, LLC | 0 | 53,674 | +53,674 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 49,137 | +49,137 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 0 | 44,683 | +44,683 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 44,329 | +44,329 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 43,616 | +43,616 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 42,164 | +42,164 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 41,026 | +41,026 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 40,368 | +40,368 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 39,949 | +39,949 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 39,131 | +39,131 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 38,715 | +38,715 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 37,838 | +37,838 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 0 | 37,658 | +37,658 | 0.00 | 1.07 | +1.07 | buy |
| BARCLAYS PLC | 0 | 36,295 | +36,295 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,987 | +29,987 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 26,506 | +26,506 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,620 | +24,620 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,274 | +24,274 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 21,731 | +21,731 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 0 | 21,509 | +21,509 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,202 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 19,791 | +19,791 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 19,510 | +19,510 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,282 | +19,282 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 18,328 | +18,328 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 17,965 | +17,965 | 0.00 | 0.21 | +0.21 | buy |
| Bleakley Financial Group, LLC | 0 | 16,982 | +16,982 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,224 | +16,224 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,797 | +15,797 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 53,374 | 68,851 | +15,477 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 0 | 15,265 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,992 | +14,992 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,920 | +14,920 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 14,916 | +14,916 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 14,901 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 14,800 | +14,800 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,644 | +14,644 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,640 | +14,640 | 0.00 | 0.11 | +0.11 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,410 | +14,410 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,653 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,890 | +12,890 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 0 | 12,700 | +12,700 | 0.00 | 0.06 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 12,398 | +12,398 | 0.00 | 0.06 | +0.06 | buy |
| Corebridge Financial, Inc. | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 11,192 | +11,192 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 0 | 11,041 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,725 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 10,555 | +10,555 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 10,071 | +10,071 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,506 | +9,506 | 0.00 | 0.00 | +0.00 | buy |