| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 683,767 | 929,021 | +245,254 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 232,782 | +232,782 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 756,205 | 985,868 | +229,663 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,153 | 1,604,920 | +187,767 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 119,710 | +119,710 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 116,790 | +116,790 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,835,753 | 1,941,840 | +106,087 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 228,098 | 331,028 | +102,930 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,316 | +83,316 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 80,375 | +80,375 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 73,700 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 356,233 | 420,595 | +64,362 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,616,060 | 3,676,697 | +60,637 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 81,668 | 140,900 | +59,232 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,500 | 184,300 | +51,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,471 | +45,471 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 45,039 | +45,039 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 43,797 | +43,797 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 377,095 | 416,028 | +38,933 | 0.07 | 0.05 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 66,400 | 105,000 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 918,907 | 950,304 | +31,397 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 26,632 | +26,632 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,515 | 34,571 | +26,056 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 531,717 | 557,359 | +25,642 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,569 | +23,569 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 855,843 | 879,143 | +23,300 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,891 | 68,879 | +22,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,220,292 | 1,243,249 | +22,957 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 18,202 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 18,031 | +18,031 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 444,492 | 461,127 | +16,635 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,914 | 27,602 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 154,732 | 169,732 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,465 | 56,403 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,383 | 15,722 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,890 | 31,194 | +14,304 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,938 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 11,957 | +11,957 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,166 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 24,965 | 34,824 | +9,859 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,646 | 34,464 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,085 | 19,784 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,104 | 21,663 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,046 | 9,536 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,212 | 11,856 | +6,644 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,969 | 56,518 | +6,549 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 44,862 | 50,505 | +5,643 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 13,502 | 14,577 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,353 | 11,390 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 151,525 | 152,451 | +926 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,656 | 2,455 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 825 | 1,550 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 101,248 | 101,930 | +682 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 891 | 1,439 | +548 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,356 | 22,900 | +544 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 228,200 | 228,568 | +368 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 27 | 368 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,054 | 2,343 | +289 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,413 | 1,675 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,720 | 1,950 | +230 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 180 | 367 | +187 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 24 | 209 | +185 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,296 | 24,455 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 290 | 346 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,627 | 86,628 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,755 | 80,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,718 | 4,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,400 | 52,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,303 | 13,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 95,800 | 95,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 1 | 1 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,503 | 13,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 69,500 | 69,500 | 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 |
| SJS Investment Consulting Inc. | 50 | 42 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 92 | 74 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 83 | 34 | -49 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 248 | 134 | -114 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 271 | 150 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,332 | 1,170 | -162 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,426 | 13,166 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 923 | 650 | -273 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,343 | 46,985 | -358 | 0.00 | 0.00 | -0.00 | sell |