| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,464 | 309,756 | +233,292 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,510 | 1,304,186 | +208,676 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,190,019 | 1,385,320 | +195,301 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 127,114 | 291,661 | +164,547 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 114,184 | +114,184 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 0 | 97,043 | +97,043 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 75,562 | +75,562 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114,203 | 183,971 | +69,768 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,654 | +62,654 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 608,543 | 668,243 | +59,700 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 45,763 | +45,763 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 42,400 | +42,400 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 250,103 | 287,859 | +37,756 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 213,854 | 242,492 | +28,638 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 25,977 | +25,977 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,145 | 136,475 | +25,330 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 29,091 | 52,562 | +23,471 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,307 | 268,880 | +21,573 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 20,600 | 40,000 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 18,853 | +18,853 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 229,871 | 247,113 | +17,242 | 0.03 | 0.03 | +0.00 | buy |
| R Squared Ltd | 6,370 | 19,675 | +13,305 | 0.04 | 0.11 | +0.07 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12,688 | 24,965 | +12,277 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,035 | 123,744 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,888 | 34,389 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,370 | +11,370 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 3,068 | 13,791 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,969 | 31,592 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,425 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 476,540 | 485,840 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 42,135 | 51,308 | +9,173 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 14,400 | 21,777 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,407 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,541 | 6,744 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,235 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 52,677 | 56,003 | +3,326 | 0.03 | 0.01 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,095 | 28,265 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 294 | 1,416 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,468 | 33,176 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 11,098 | 11,715 | +617 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,118 | 17,660 | +542 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,417 | 23,836 | +419 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,966 | 175,358 | +392 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 686 | 1,063 | +377 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 437 | 792 | +355 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 47 | 138 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 259 | 299 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 33 | 37 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,718 | 4,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,734 | 43,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 97,323 | 97,323 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,515 | 8,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,415 | 27,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 90,300 | 90,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 36,734 | 36,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 56,700 | 56,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,147 | 12,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,503 | 13,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 64,600 | 64,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 936 | 936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 28,583 | 28,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,613 | 1,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,850 | 13,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 38,968 | 38,931 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 240 | 46 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 23,359 | 23,018 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 22,582 | 22,149 | -433 | 0.02 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 13,576 | 13,007 | -569 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 27,973 | 27,011 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 43,244 | 42,178 | -1,066 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 7,751 | 6,452 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,518 | 20,130 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,486 | 0 | -1,486 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,100 | 12,378 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,788 | 1 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 30,065 | 28,230 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,554 | 13,598 | -1,956 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,989 | 0 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,149 | 51,151 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,600 | 13,554 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 49,055 | 46,794 | -2,261 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 155,039 | 152,391 | -2,648 | 0.00 | 0.00 | -0.00 | sell |