| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 113,654 | +113,654 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,493,127 | 1,574,596 | +81,469 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 67,552 | +67,552 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,454 | +48,454 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,388 | 49,162 | +42,774 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,394 | 59,396 | +40,002 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,095 | +38,095 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,653 | 41,199 | +34,546 | 0.02 | 0.14 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,023 | 37,030 | +31,007 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 98,525 | 127,437 | +28,912 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,014 | 945,904 | +28,890 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,286 | 121,327 | +26,041 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 22,193 | +22,193 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 0 | 21,402 | +21,402 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 116,164 | 137,354 | +21,190 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,164 | +21,164 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,912 | +19,912 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,536 | +19,536 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,500 | 25,600 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,068 | 65,700 | +18,632 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,225 | 49,656 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,348 | 18,282 | +13,934 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,500 | +13,500 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,338 | 36,148 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 5,402 | 16,102 | +10,700 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 497 | 10,759 | +10,262 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,414 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,456 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,200 | 16,400 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,910 | +7,910 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,009 | 23,736 | +7,727 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,448 | +7,448 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,551 | 104,837 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,021 | +6,021 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 201,695 | 206,985 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 516 | 5,754 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,438 | 13,504 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,889 | 17,477 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,690 | 31,179 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,870 | 161,264 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,280 | 16,557 | +3,277 | 0.08 | 0.09 | +0.01 | buy |
| Aquatic Capital Management LLC | 247 | 3,439 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 41,089 | 44,227 | +3,138 | 0.67 | 0.71 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,455 | 289,222 | +2,767 | 0.24 | 0.27 | +0.02 | buy |
| Empowered Funds, LLC | 136,854 | 139,621 | +2,767 | 0.08 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,132 | 17,731 | +2,599 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,494 | 15,822 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 25,838 | 27,855 | +2,017 | 0.13 | 0.14 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 60,967 | 62,804 | +1,837 | 0.33 | 0.34 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,542 | 36,920 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,099 | 12,411 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,550 | 8,852 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,941 | 13,147 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,670 | 22,756 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,168 | 9,156 | +988 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 35,319 | 36,282 | +963 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,656 | 19,180 | +524 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,242 | 1,762 | +520 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,580 | 63,077 | +497 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,282 | 20,761 | +479 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 30,806 | 31,271 | +465 | 0.07 | 0.07 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,820 | 5,187 | +367 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,487 | 15,813 | +326 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 223 | 397 | +174 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,362 | 2,530 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 82,718 | 82,870 | +152 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 16,511 | 16,641 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 213 | 338 | +125 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,127 | 7,195 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Wharton Business Group, LLC | 25,999 | 26,050 | +51 | 0.04 | 0.04 | -0.00 | buy |
| UMB Bank, n.a. | 86 | 130 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 95 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 6,099 | 6,111 | +12 | 0.06 | 0.06 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 591 | 596 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 246 | 250 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Partners, LLC | 14,252 | 14,256 | +4 | 0.08 | 0.08 | +0.00 | buy |
| Covestor Ltd | 8 | 10 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Pathstone Holdings, LLC | 6,341 | 6,342 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Frederick Financial Consultants, LLC | 9,406 | 9,407 | +1 | 0.29 | 0.25 | -0.04 | buy |
| MAI Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,866 | 3,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 6,312 | 6,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,751 | 35,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,628 | 48,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 17,225 | 17,225 | 0 | 0.05 | 0.05 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 504 | 504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,119 | 17,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,464 | 6,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 12,114 | 12,114 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 7,216 | 7,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,324 | 2,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,934 | 4,934 | 0 | 0.00 | 0.00 | +0.00 | hold |