| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 614,638 | +614,638 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 411,447 | 852,447 | +441,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 194,251 | 500,891 | +306,640 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 300,728 | +300,728 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,904 | 372,955 | +300,051 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 516,173 | 814,221 | +298,048 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 459,554 | 752,302 | +292,748 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,516,198 | 1,803,311 | +287,113 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,533 | 454,583 | +283,050 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,290 | 340,260 | +273,970 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 99,462 | 325,037 | +225,575 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,598,490 | 3,823,486 | +224,996 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,501,252 | 3,709,006 | +207,754 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 116,214 | 323,680 | +207,466 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,383 | 183,971 | +162,588 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 138,985 | +138,985 | 0.00 | 0.73 | +0.73 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 116,700 | 233,700 | +117,000 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 63,253 | 174,693 | +111,440 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 109,682 | +109,682 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 101,387 | +101,387 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,288 | 118,308 | +87,020 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,075 | 101,921 | +73,846 | 0.01 | 0.06 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,608,529 | 1,679,583 | +71,054 | 0.20 | 0.31 | +0.11 | buy |
| Semanteon Capital Management, LP | 0 | 70,237 | +70,237 | 0.00 | 0.41 | +0.41 | buy |
| BARCLAYS PLC | 22,456 | 83,893 | +61,437 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 278,538 | 339,592 | +61,054 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,496,142 | 1,556,814 | +60,672 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 59,596 | +59,596 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 55,649 | +55,649 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 51,477 | +51,477 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 49,685 | +49,685 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 68,865 | 118,174 | +49,309 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 47,918 | +47,918 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,558 | +42,558 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 141,712 | 183,394 | +41,682 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 39,682 | +39,682 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 35,925 | +35,925 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 33,728 | +33,728 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 557,303 | 587,838 | +30,535 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 30,071 | +30,071 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,848 | 85,884 | +30,036 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,788 | 47,680 | +29,892 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 26,332 | +26,332 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,466,546 | 1,492,578 | +26,032 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 25,664 | +25,664 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 22,309 | +22,309 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 12,645 | 33,983 | +21,338 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,833 | 59,725 | +20,892 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,803 | 38,506 | +20,703 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 20,171 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,985 | +19,985 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 19,347 | +19,347 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 17,744 | +17,744 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,295 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,235 | +16,235 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,220 | +16,220 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,423,946 | 1,440,085 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,938 | +15,938 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,340 | 104,343 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,178 | +13,178 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,007 | +13,007 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 12,098 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,776 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,515 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 56,364 | 66,764 | +10,400 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 64,927 | 70,164 | +5,237 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 3,200 | 7,100 | +3,900 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 82,600 | 86,421 | +3,821 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 540,399 | 543,657 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,105,772 | 1,108,346 | +2,574 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 35,035 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,843 | 6,228 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,067 | 31,277 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,915 | 63,054 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,309 | 6,072 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 104,997 | 105,747 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,547 | 11,268 | +721 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,879 | 26,421 | +542 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,418 | 20,830 | +412 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 314,741 | 315,131 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 271 | 542 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,920 | 49,990 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 80 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 201 | 258 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 233 | 285 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 56 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,257 | 11,267 | +10 | 0.00 | 0.00 | +0.00 | buy |