| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,118,161 | 1,690,140 | +571,979 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 5,442,668 | 5,931,167 | +488,499 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 326,113 | +326,113 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,076,707 | 1,302,125 | +225,418 | 0.10 | 0.12 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 210,669 | +210,669 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 1,572,187 | 1,691,594 | +119,407 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 816,166 | 932,926 | +116,760 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 110,065 | +110,065 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 14,129 | 118,038 | +103,909 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 74,526 | 158,882 | +84,356 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 73,148 | 149,816 | +76,668 | 0.40 | 0.73 | +0.33 | buy |
| TWINBEECH CAPITAL LP | 0 | 74,242 | +74,242 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 26,553 | 96,471 | +69,918 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,585 | 87,139 | +45,554 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,386 | 81,648 | +42,262 | 0.01 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 39,550 | +39,550 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 193,195 | 232,610 | +39,415 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 35,900 | +35,900 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 234,991 | 266,579 | +31,588 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,677 | 37,334 | +30,657 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 528,448 | 557,729 | +29,281 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,285 | +27,285 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 26,339 | +26,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 445,726 | 471,422 | +25,696 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,212 | 88,397 | +23,185 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,379 | 279,170 | +21,791 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 540,314 | 561,536 | +21,222 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 116,943 | 138,163 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,817 | +18,817 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 27,135 | 44,781 | +17,646 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,670 | 40,203 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,859 | 72,784 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 8,933 | +8,933 | 0.00 | 0.58 | +0.58 | buy |
| Centiva Capital, LP | 0 | 8,618 | +8,618 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 49,765 | 57,022 | +7,257 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,532 | 188,671 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 6,940 | +6,940 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 3,900 | 10,700 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 6,501 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,472 | 13,253 | +5,781 | 0.00 | 0.01 | +0.00 | buy |
| CIM, LLC | 0 | 5,488 | +5,488 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,181 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,707 | 35,767 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,371 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,087 | +4,087 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 53,167 | 57,029 | +3,862 | 0.27 | 0.25 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,788 | +3,788 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,817 | 10,553 | +3,736 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 817 | 4,522 | +3,705 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,918 | 21,252 | +3,334 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 0 | 3,143 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,617 | +2,617 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,163 | 17,413 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 53 | 2,279 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 1,992 | +1,992 | 0.00 | 0.04 | +0.04 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,563 | +1,563 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,000 | 21,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,290 | 14,626 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,128 | 5,115 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 41,386 | 42,322 | +936 | 0.32 | 0.33 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,960 | 13,791 | +831 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 791 | +774 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,842 | 11,589 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,865 | 5,604 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 192 | 796 | +604 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,056 | 6,595 | +539 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,042 | 10,561 | +519 | 0.05 | 0.06 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,095 | 270,610 | +515 | 2.08 | 1.95 | -0.13 | buy |
| X-Square Capital, LLC | 6,824 | 7,263 | +439 | 0.21 | 0.20 | -0.01 | buy |
| Covestor Ltd | 1,057 | 1,492 | +435 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,121 | 3,458 | +337 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,012 | 8,349 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Services Inc | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 197 | +197 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 350 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,350 | 2,485 | +135 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,864 | 4,991 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 8,558 | 8,650 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,449 | 1,538 | +89 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 128 | 212 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 154 | 238 | +84 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71 | 153 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,028 | 7,107 | +79 | 0.04 | 0.04 | -0.00 | buy |
| GAMMA Investing LLC | 247 | 305 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23 | 59 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 196 | 232 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 40 | 66 | +26 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 43 | 66 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 301 | 322 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 134 | 149 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |