| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,252 | 1,155,227 | +1,119,975 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 1,098,413 | +1,098,413 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 991,268 | 1,576,130 | +584,862 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 790,520 | 1,224,590 | +434,070 | 0.02 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 411,877 | +411,877 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 400,622 | +400,622 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 387,137 | +387,137 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,277,984 | 1,661,802 | +383,818 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 139,173 | 496,842 | +357,669 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 178,295 | 470,559 | +292,264 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 291,400 | +291,400 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,206,496 | 3,454,402 | +247,906 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 43,659 | 212,655 | +168,996 | 0.04 | 0.16 | +0.12 | buy |
| Allianz Asset Management GmbH | 0 | 157,000 | +157,000 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 271,604 | 419,866 | +148,262 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,087,084 | 2,229,181 | +142,097 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 189,980 | 320,457 | +130,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 100,256 | 213,061 | +112,805 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 109,471 | +109,471 | 0.00 | 0.58 | +0.58 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,232 | 140,854 | +105,622 | 0.02 | 0.12 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 853,904 | 957,040 | +103,136 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 81,319 | 182,609 | +101,290 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 524,100 | 611,400 | +87,300 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 82,233 | +82,233 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 81,366 | +81,366 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,951 | 102,160 | +79,209 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,722 | 123,707 | +78,985 | 0.03 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,339 | 170,260 | +78,921 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,818,236 | 11,896,905 | +78,669 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,098 | 174,450 | +73,352 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 289,642 | 352,424 | +62,782 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 353,372 | 414,004 | +60,632 | 0.11 | 0.17 | +0.05 | buy |
| CITIGROUP INC | 67,507 | 118,145 | +50,638 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 24,310 | 67,423 | +43,113 | 0.04 | 0.11 | +0.07 | buy |
| LPL Financial LLC | 39,061 | 81,671 | +42,610 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,107 | 58,462 | +35,355 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 32,053 | +32,053 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 30,184 | +30,184 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 23,409 | +23,409 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 48,493 | 70,305 | +21,812 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 151,103 | 172,558 | +21,455 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 68,080 | 88,849 | +20,769 | 0.17 | 0.25 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,539 | +20,539 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 95,663 | 115,456 | +19,793 | 0.11 | 0.12 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,387 | +19,387 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 15,777 | +15,777 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,449,361 | 3,464,855 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,902 | +14,902 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 14,716 | +14,716 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,332 | +14,332 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,076 | 32,561 | +13,485 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 624,187 | 637,563 | +13,376 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,038 | 27,580 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,542 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,851 | 22,960 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,930 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 598,979 | 609,828 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14,772 | 25,400 | +10,628 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,364 | 64,293 | +8,929 | 0.03 | 0.06 | +0.03 | buy |
| Bayesian Capital Management, LP | 15,100 | 22,400 | +7,300 | 0.01 | 0.02 | +0.01 | buy |
| Trajan Wealth LLC | 17,615 | 24,360 | +6,745 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,756 | 81,226 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,598 | 25,934 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,779 | 18,717 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,517 | 28,094 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 220,902 | 225,128 | +4,226 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,216 | 51,968 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,627 | 17,185 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,522 | 4,954 | +3,432 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,790 | 16,215 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 15,708 | 18,708 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 49,693 | 52,507 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 559 | 2,982 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,300 | 17,580 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,703 | 19,518 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,281 | 2,968 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,865 | 3,458 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 860,471 | 861,878 | +1,407 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 8,822 | 10,098 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,026 | 36,298 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,553 | 7,712 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,447 | 2,557 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,100 | 69,180 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,148 | 25,870 | +722 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,589 | 15,265 | +676 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,805 | 3,378 | +573 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 500 | +440 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 181 | 541 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,231 | 50,505 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,089 | 1,350 | +261 | 0.00 | 0.00 | +0.00 | buy |