| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,430,376 | 3,409,761 | +1,979,385 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,306,979 | 13,564,336 | +1,257,357 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 349,104 | 1,259,227 | +910,123 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,100 | 1,058,300 | +877,200 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 650,608 | 1,466,353 | +815,745 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 669,328 | +669,328 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,944,369 | 2,553,855 | +609,486 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 527,043 | +527,043 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 197,104 | 663,915 | +466,811 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 581,879 | 1,022,673 | +440,794 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,112,064 | 1,520,041 | +407,977 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 278,361 | +278,361 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,386 | 322,575 | +274,189 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 470,351 | 728,465 | +258,114 | 0.04 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,997 | 546,071 | +209,074 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 527,153 | 735,230 | +208,077 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,165,777 | 1,370,816 | +205,039 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 85,000 | 285,000 | +200,000 | 0.27 | 1.06 | +0.79 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,445 | 218,179 | +197,734 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 300,391 | 491,973 | +191,582 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 640,686 | 829,572 | +188,886 | 0.11 | 0.15 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 0 | 188,600 | +188,600 | 0.00 | 1.51 | +1.51 | buy |
| D. E. Shaw & Co., Inc. | 838,880 | 1,025,134 | +186,254 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 682,585 | 850,935 | +168,350 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 241,513 | 404,180 | +162,667 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 105,631 | 235,151 | +129,520 | 0.06 | 0.14 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,406 | 128,993 | +127,587 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 560,945 | 687,136 | +126,191 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,767,498 | 1,883,396 | +115,898 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 451,571 | 563,133 | +111,562 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 106,719 | +106,719 | 0.00 | 0.08 | +0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 55,891 | 157,812 | +101,921 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,174,128 | 1,271,642 | +97,514 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,454 | 87,223 | +80,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 342,853 | 420,602 | +77,749 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,980,074 | 3,057,118 | +77,044 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 129,422 | 203,038 | +73,616 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,051 | 1,107,782 | +66,731 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 65,953 | +65,953 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,986 | 76,065 | +65,079 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 63,456 | +63,456 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,197 | 277,568 | +62,371 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,037 | 77,074 | +62,037 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 152,407 | 199,737 | +47,330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,237,740 | 1,284,031 | +46,291 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 43,268 | +43,268 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 41,660 | +41,660 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,090,731 | 3,132,066 | +41,335 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23,794 | 63,179 | +39,385 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 12,518 | 50,829 | +38,311 | 0.02 | 0.12 | +0.09 | buy |
| Graham Capital Management, L.P. | 138,795 | 176,477 | +37,682 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,844 | 48,884 | +36,040 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 34,290 | +34,290 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 27,230 | +27,230 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 26,527 | +26,527 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,649 | 35,082 | +21,433 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 448,943 | 470,120 | +21,177 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 20,934 | +20,934 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 18,903 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,795 | 123,645 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 198,240 | 217,042 | +18,802 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 11,728 | 29,643 | +17,915 | 0.02 | 0.04 | +0.03 | buy |
| Advisors Capital Management, LLC | 0 | 16,773 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,740 | +16,740 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 40,921 | 56,539 | +15,618 | 0.04 | 0.07 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,836 | 20,105 | +15,269 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 37,500 | 52,400 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,676 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,499 | +14,499 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,244 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,694 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,072 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,558 | 23,327 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,261 | +10,261 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 31,560 | 41,108 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,000 | 58,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,253 | 99,032 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,689 | 33,227 | +7,538 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,247 | 17,487 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,076,727 | 1,083,722 | +6,995 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,704 | 46,918 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,727 | 130,902 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,721 | 16,833 | +6,112 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 7,227 | 13,008 | +5,781 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 65,989 | 71,761 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,500 | 30,100 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,780 | 7,330 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,324 | 16,966 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,059 | 31,613 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,800 | 3,652 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22 | 1,829 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,477 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,621 | 39,982 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,672 | 20,782 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 305 | 1,394 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,825 | 70,852 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 999 | 1,696 | +697 | 0.00 | 0.01 | +0.00 | buy |