| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 432,267 | 1,723,936 | +1,291,669 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,999 | 554,247 | +433,248 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 297,786 | 596,825 | +299,039 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,557,437 | 1,818,205 | +260,768 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 256,600 | +256,600 | 0.00 | 0.96 | +0.96 | buy |
| CITADEL ADVISORS LLC | 0 | 206,748 | +206,748 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 150,000 | +150,000 | 0.00 | 1.38 | +1.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,046 | 225,687 | +135,641 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,203,949 | 2,297,832 | +93,883 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 87,772 | +87,772 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 60,649 | 144,527 | +83,878 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 84,815 | 163,685 | +78,870 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.15 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 43,179 | 116,156 | +72,977 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 173,827 | 229,504 | +55,677 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 34,819 | 89,286 | +54,467 | 0.10 | 0.25 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 46,749 | +46,749 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 50,900 | 97,400 | +46,500 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,929 | 63,375 | +46,446 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,959 | 53,781 | +45,822 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 690,304 | 735,057 | +44,753 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,166 | 98,525 | +41,359 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,436 | 111,641 | +40,205 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,571 | 197,940 | +38,369 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 37,991 | +37,991 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 32,240 | +32,240 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,814 | +31,814 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 31,569 | +31,569 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 43,647 | 74,319 | +30,672 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,892 | 75,061 | +30,169 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.64 | +0.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,998 | 165,263 | +27,265 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 26,060 | +26,060 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 608 | 25,854 | +25,246 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 147,048 | 167,496 | +20,448 | 0.05 | 0.05 | -0.00 | buy |
| MQS Management LLC | 0 | 19,789 | +19,789 | 0.00 | 0.29 | +0.29 | buy |
| BAILARD, INC. | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,574 | 104,875 | +18,301 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,177 | +18,177 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 120,871 | 138,132 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 15,017 | +15,017 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,788 | +14,788 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,245 | 90,889 | +14,644 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,340 | +14,340 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 815,573 | 829,690 | +14,117 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 718,646 | 732,464 | +13,818 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 125,000 | 138,041 | +13,041 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,809 | 33,409 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,184 | 25,461 | +11,277 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 0 | 9,517 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,308 | +9,308 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 8,820 | +8,820 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 7,723 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 481,648 | 488,596 | +6,948 | 0.32 | 0.31 | -0.01 | buy |
| UBS Group AG | 55,391 | 61,481 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 152,478 | 158,144 | +5,666 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,196 | 24,147 | +4,951 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 444,070 | 448,140 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 10,734 | 14,643 | +3,909 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,292 | 33,382 | +3,090 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 931 | 3,904 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,581 | 40,326 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,110 | 7,751 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 81,115 | 83,558 | +2,443 | 0.27 | 0.27 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 486,153 | 488,237 | +2,084 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,786 | +1,786 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 48,247 | 49,829 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,085 | 14,526 | +1,441 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 2,288 | 3,650 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,758 | 24,034 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,087 | 16,815 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,865 | 29,577 | +712 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,304 | 9,856 | +552 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 549 | +534 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 13,453 | 13,919 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 57 | 451 | +394 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 74 | 359 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,177 | 14,377 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,718 | 46,918 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,677 | 219,840 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 28 | 171 | +143 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,518 | 9,631 | +113 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 10 | 120 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 29 | 114 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 36 | 110 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 211 | 219 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,095 | 11,095 | 0 | 0.00 | 0.00 | -0.00 | hold |