| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 367,540 | 2,285,058 | +1,917,518 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 1,392,301 | +1,392,301 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,453,182 | 4,250,123 | +796,941 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 750,146 | +750,146 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 292,257 | 1,003,348 | +711,091 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,252,990 | 1,884,474 | +631,484 | 0.23 | 0.26 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 468,326 | +468,326 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 460,174 | +460,174 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 214,683 | 631,340 | +416,657 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 207,671 | 544,562 | +336,891 | 0.03 | 0.07 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 290,792 | +290,792 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 525,736 | 789,175 | +263,439 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,200 | 291,339 | +263,139 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 10,900 | 225,311 | +214,411 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 201,830 | +201,830 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 268,790 | 427,052 | +158,262 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,413 | 167,012 | +150,599 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 134,568 | +134,568 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,687,802 | 2,817,330 | +129,528 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 125,900 | +125,900 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 110,233 | +110,233 | 0.00 | 0.13 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,200 | 145,452 | +104,252 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,196,393 | 1,293,023 | +96,630 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 613,733 | 709,242 | +95,509 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 94,390 | +94,390 | 0.00 | 0.02 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 91,937 | +91,937 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 85,453 | +85,453 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,915,649 | 2,997,422 | +81,773 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 80,680 | +80,680 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 472,454 | 552,260 | +79,806 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 153,788 | 233,216 | +79,428 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 79,101 | +79,101 | 0.00 | 0.52 | +0.52 | buy |
| Polymer Capital Management (US) LLC | 0 | 76,659 | +76,659 | 0.00 | 0.22 | +0.22 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 67,609 | +67,609 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,433 | 1,579,569 | +67,136 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 65,501 | +65,501 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 64,629 | +64,629 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 64,629 | +64,629 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 505,136 | 565,510 | +60,374 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 58,270 | +58,270 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,954 | +56,954 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 13,232 | 68,548 | +55,316 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 55,232 | +55,232 | 0.00 | 0.00 | +0.00 | buy |
| Axis Wealth Partners, LLC | 203,502 | 257,809 | +54,307 | 1.95 | 2.40 | +0.45 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 53,186 | +53,186 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 64,465 | 115,894 | +51,429 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 50,207 | +50,207 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,710 | 115,210 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 399,507 | 444,869 | +45,362 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,567,531 | 1,611,826 | +44,295 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,175 | +43,175 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 39,757 | +39,757 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 61,643 | 100,128 | +38,485 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,504 | +35,504 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 35,337 | +35,337 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 35,302 | +35,302 | 0.00 | 0.63 | +0.63 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 33,325 | +33,325 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,251 | 54,464 | +33,213 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 186,421 | 219,092 | +32,671 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,041 | +32,041 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 26,416 | 57,676 | +31,260 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,958 | 33,697 | +30,739 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,128 | 48,089 | +29,961 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,359 | 29,684 | +27,325 | 0.01 | 0.06 | +0.05 | buy |
| Advyzon Investment Management, LLC | 0 | 26,892 | +26,892 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 152,359 | 178,131 | +25,772 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,242 | 40,294 | +25,052 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,528 | 78,066 | +23,538 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,009 | +23,009 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 22,871 | +22,871 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,328 | +22,328 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 5,300 | 27,300 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 20,325 | +20,325 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 86,828 | 105,713 | +18,885 | 0.06 | 0.08 | +0.02 | buy |
| WINTON GROUP Ltd | 11,244 | 28,500 | +17,256 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 17,216 | +17,216 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 14,600 | +14,600 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 49,557 | 63,106 | +13,549 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,161 | 87,647 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,327 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,971 | 36,671 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,318 | 34,840 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 40,500 | 47,900 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,879 | 30,684 | +6,805 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,477 | 20,627 | +6,150 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 5,730 | +5,730 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,248 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,943 | 57,811 | +4,868 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 10,495 | 15,008 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 35,180 | 39,503 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,273 | 54,238 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,993 | 9,108 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 13,995 | 16,877 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,600 | 52,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,313 | 9,930 | +2,617 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 568 | 3,133 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,044 | +2,044 | 0.00 | 0.00 | +0.00 | buy |