| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,690 | 423,472 | +342,782 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 277,787 | +277,787 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 236,910 | 456,668 | +219,758 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,863 | 202,709 | +144,846 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 461,269 | 569,596 | +108,327 | 0.01 | 0.02 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 88,528 | +88,528 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 760,820 | 842,923 | +82,103 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,470,697 | 3,534,560 | +63,863 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 81,886 | 143,936 | +62,050 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 56,237 | +56,237 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,465,968 | 1,521,669 | +55,701 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,307 | 47,937 | +44,630 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 39,817 | +39,817 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,686 | +33,686 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 27,690 | +27,690 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 12,557 | 36,796 | +24,239 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,148 | 34,127 | +19,979 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 19,748 | +19,748 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 19,357 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 19,092 | +19,092 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 62,037 | 81,017 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117,510 | 134,750 | +17,240 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 263,144 | 280,155 | +17,011 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,553 | +16,553 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,877 | 24,971 | +14,094 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,080 | 510,922 | +12,842 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,544 | 13,817 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 350,103 | 362,349 | +12,246 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 122,159 | 133,248 | +11,089 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,086 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,431 | 30,067 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,082 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,570 | 82,600 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,826 | 51,604 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,911 | 19,607 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,400 | 113,000 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,567 | 19,273 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,981 | 63,041 | +7,060 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,328 | 29,973 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,170 | 20,239 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,245 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,326 | 17,258 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,332 | 55,028 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,428 | 8,507 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,163 | 32,479 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 19,628 | 20,171 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,691 | 38,116 | +425 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,889 | 27,246 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,862 | 88,102 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 7,740 | 7,873 | +133 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,166 | 1,260 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,625 | 6,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 20,350 | 20,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ninety One SA (PTY) Ltd | 83,077 | 83,077 | 0 | 0.15 | 0.12 | -0.03 | hold |
| MetLife Investment Management, LLC | 35,015 | 35,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 27,801 | 27,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHICAGO TRUST Co NA | 20,350 | 20,350 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JTC Employer Solutions Trustee Ltd | 197,859 | 197,859 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Pictet Asset Management Holding SA | 19,235 | 19,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,935 | 3,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,080 | 19,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 52 | 13 | -39 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,277 | 33,143 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 14,316 | 14,056 | -260 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,566 | 2,205 | -361 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 10,092 | 9,427 | -665 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 36,375 | 35,647 | -728 | 0.00 | 0.00 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 902 | 0 | -902 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,720 | 34,738 | -982 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,169 | 43,884 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,384 | 21,345 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,549 | 22,646 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 42,584 | 39,349 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,135 | 55,775 | -3,360 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,820 | 0 | -3,820 | 0.03 | 0.00 | -0.03 | sell |
| SHELL ASSET MANAGEMENT CO | 18,111 | 13,906 | -4,205 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,702 | 22,589 | -5,113 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 602,373 | 595,255 | -7,118 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 282,316 | 274,971 | -7,345 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,075 | 16,323 | -7,752 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 244,599 | 236,668 | -7,931 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,646 | 0 | -9,646 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 109,400 | 99,000 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 11,072 | 0 | -11,072 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 35,756 | 23,260 | -12,496 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,462 | 0 | -16,462 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,832 | 0 | -18,832 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 20,900 | 0 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,883 | 0 | -21,883 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,065 | 0 | -24,065 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,058 | 80,491 | -29,567 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 897,071 | 835,090 | -61,981 | 0.36 | 0.31 | -0.05 | sell |