| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,093,042 | +1,093,042 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 901,500 | +901,500 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 442,789 | 1,327,866 | +885,077 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,030 | 889,077 | +800,047 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 291,800 | 895,000 | +603,200 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 579,250 | +579,250 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 435,688 | +435,688 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 403,419 | +403,419 | 0.00 | 0.61 | +0.61 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 283,318 | +283,318 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 745,295 | 988,987 | +243,692 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 237,316 | +237,316 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,239 | 237,571 | +229,332 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 210,967 | +210,967 | 0.00 | 0.64 | +0.64 | buy |
| Invesco Ltd. | 0 | 208,591 | +208,591 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 105,573 | 301,263 | +195,690 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,171 | 175,556 | +162,385 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,603 | 176,770 | +159,167 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 156,281 | +156,281 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,597 | +148,597 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 135,434 | +135,434 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 117,733 | +117,733 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 114,611 | +114,611 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 363,695 | 458,762 | +95,067 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 87,862 | +87,862 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,375,370 | 1,460,553 | +85,183 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,017 | +77,017 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 69,717 | +69,717 | 0.00 | 0.07 | +0.07 | buy |
| Cypress Capital Management LLC (WY) | 0 | 65,976 | +65,976 | 0.00 | 1.24 | +1.24 | buy |
| JPMORGAN CHASE & CO | 15,464 | 79,788 | +64,324 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 48,174 | +48,174 | 0.00 | 0.12 | +0.12 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 46,887 | +46,887 | 0.00 | 0.27 | +0.27 | buy |
| Inspire Investing, LLC | 0 | 46,180 | +46,180 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,876 | +45,876 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 43,435 | +43,435 | 0.00 | 0.26 | +0.26 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 42,021 | +42,021 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,535 | +41,535 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,488 | +41,488 | 0.00 | 0.08 | +0.08 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 40,935 | +40,935 | 0.00 | 0.60 | +0.60 | buy |
| Jump Financial, LLC | 36,155 | 75,660 | +39,505 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 43,387 | 82,205 | +38,818 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 37,973 | +37,973 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 37,902 | +37,902 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 36,776 | +36,776 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,445 | +36,445 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 772 | 36,277 | +35,505 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,905 | +33,905 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 64,767 | 97,452 | +32,685 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,164 | +32,164 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,579 | 96,233 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,051 | 91,066 | +29,015 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 16,214 | 44,686 | +28,472 | 0.06 | 0.23 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 27,426 | +27,426 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 27,256 | +27,256 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 26,381 | +26,381 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 26,340 | +26,340 | 0.00 | 0.03 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 25,403 | +25,403 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,308 | 594,663 | +25,355 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 24,600 | +24,600 | 0.00 | 0.02 | +0.02 | buy |
| Systrade AG | 0 | 24,231 | +24,231 | 0.00 | 0.37 | +0.37 | buy |
| TRUIST FINANCIAL CORP | 0 | 24,170 | +24,170 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,711 | 36,425 | +22,714 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,028 | 28,491 | +22,463 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,391 | 203,369 | +21,978 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 21,111 | +21,111 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 175 | 20,186 | +20,011 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 106,997 | 126,911 | +19,914 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,085 | +19,085 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,208 | +18,208 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,066 | +18,066 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,447 | +17,447 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,479 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 14,650 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 262,332 | 276,812 | +14,480 | 0.06 | 0.08 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 13,948 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,860 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,771 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 13,569 | +13,569 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 13,268 | +13,268 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 13,213 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,871 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 12,700 | +12,700 | 0.00 | 0.11 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,002 | 61,322 | +12,320 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 94,147 | 105,768 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,211 | 30,494 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,929 | 29,093 | +11,164 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,090 | 20,520 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,669 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 85,400 | 93,848 | +8,448 | 0.03 | 0.04 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 71,245 | 79,573 | +8,328 | 0.29 | 0.34 | +0.05 | buy |
| Acuitas Investments, LLC | 178,893 | 186,097 | +7,204 | 1.25 | 1.30 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,123 | 68,008 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,221 | 25,926 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 218,261 | 223,766 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 802 | 6,203 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,359 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,460 | 24,753 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,500 | 185,248 | +3,748 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 329 | 3,196 | +2,867 | 0.00 | 0.00 | +0.00 | buy |