| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 402,897 | +402,897 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 329,200 | +329,200 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 287,859 | 597,912 | +310,053 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 291,661 | 566,507 | +274,846 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 309,756 | 513,190 | +203,434 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,385,320 | 1,544,659 | +159,339 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 753,773 | 911,221 | +157,448 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,065,249 | 1,209,234 | +143,985 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 109,141 | +109,141 | 0.01 | 0.00 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,971 | 286,077 | +102,106 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 433,980 | 534,514 | +100,534 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,931 | 131,933 | +93,002 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 92,057 | +92,057 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,304,186 | 1,395,525 | +91,339 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 83,770 | +83,770 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 80,507 | +80,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,850 | 94,216 | +80,366 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 668,243 | 739,143 | +70,900 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 60,866 | +60,866 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 54,447 | +54,447 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 46,869 | +46,869 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,610 | 232,054 | +43,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,744 | 165,255 | +41,511 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 56,003 | 97,082 | +41,079 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 3,425,443 | 3,465,784 | +40,341 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,766 | +38,766 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 97,323 | 135,333 | +38,010 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 36,392 | +36,392 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 34,195 | +34,195 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,379 | +29,379 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,271 | +26,271 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 59,772 | 85,970 | +26,198 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,554 | 39,454 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 23,221 | +23,221 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 34,389 | 55,971 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,407 | 21,017 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,900 | 18,995 | +13,095 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 52,562 | 65,390 | +12,828 | 0.12 | 0.22 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 25,977 | 37,310 | +11,333 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 22,149 | 32,565 | +10,416 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 85,000 | 94,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 45,763 | 55,512 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 485,840 | 494,491 | +8,651 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,151 | 59,246 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,684 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,220 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,235 | 10,305 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,836 | 29,846 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 64,600 | 69,500 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,475 | 140,877 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,300 | 93,700 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,358 | 177,424 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,391 | 154,368 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 11,715 | 13,632 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 46 | 1,908 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,282 | 13,122 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,176 | 34,931 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,791 | 15,462 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,007 | 14,290 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,425 | 68,591 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,483 | 27,587 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 44,462 | 45,513 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 299 | 818 | +519 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,400 | 58,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,598 | 14,036 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,230 | 28,630 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,660 | 17,915 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 205 | 243 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,416 | 1,446 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 42 | 45 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 37 | 38 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,718 | 4,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 24,965 | 24,965 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,734 | 43,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.13 | 0.16 | +0.03 | 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 |
| 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 |
| Brooklyn Investment Group | 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 TEACHERS RETIREMENT SYSTEM | 100 | 100 | 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 |
| AMALGAMATED BANK | 1,613 | 1,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 18 | 6 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |