| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,573,353 | 1,729,638 | +156,285 | 0.08 | 0.09 | +0.01 | buy |
| Lightrock Netherlands B.V. | 91,804 | 234,719 | +142,915 | 1.83 | 4.49 | +2.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,316 | 216,117 | +115,801 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,528 | 103,738 | +101,210 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 8,086 | 92,718 | +84,632 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,035 | 332,767 | +70,732 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 37,373 | 81,645 | +44,272 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,125 | 44,225 | +40,100 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 100,668 | 138,849 | +38,181 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 25,600 | +25,600 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 53,910 | 77,049 | +23,139 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,230 | +21,230 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 10,084 | 30,288 | +20,204 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,850 | 25,438 | +15,588 | 0.02 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,959 | 119,538 | +15,579 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 13,981 | +13,981 | 0.00 | 0.68 | +0.68 | buy |
| Cerity Partners LLC | 114,954 | 127,464 | +12,510 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,850 | +9,850 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,628 | +9,628 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,355 | 153,885 | +9,530 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 1,928 | 11,421 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,723 | 14,924 | +9,201 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 8,403 | +8,403 | 0.00 | 0.10 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 7,728 | +7,728 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,242 | +7,242 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,565 | 12,748 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,895 | 8,362 | +5,467 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 5,463 | +5,463 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 24,513 | 29,689 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,134 | +5,134 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 5,071 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,692 | 54,504 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,626 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,079 | 44,604 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,101 | +4,101 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 13,338 | 17,295 | +3,957 | 0.57 | 0.58 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,784 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,020 | 13,700 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 3,817 | 7,417 | +3,600 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 12,738 | 16,313 | +3,575 | 0.11 | 0.09 | -0.01 | buy |
| Aristides Capital LLC | 0 | 3,402 | +3,402 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 9,984 | 13,329 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 2,369 | 5,558 | +3,189 | 0.11 | 0.21 | +0.09 | buy |
| Horizon Investments, LLC | 5,485 | 8,629 | +3,144 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 7,833 | 10,962 | +3,129 | 0.08 | 0.08 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,813 | 32,770 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,583 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,075 | 31,606 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 2,436 | +2,436 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,407 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,315 | 19,615 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,217 | +2,217 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,552 | 339,725 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 12,848 | 14,968 | +2,120 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,819 | 12,873 | +2,054 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,670 | 126,661 | +1,991 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 123 | 2,050 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,341 | 19,063 | +1,722 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 4,634 | 6,161 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 20,564 | 21,924 | +1,360 | 0.06 | 0.06 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,391 | 6,680 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,395 | 12,669 | +1,274 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 39,847 | 40,914 | +1,067 | 0.02 | 0.01 | -0.01 | buy |
| Sterling Capital Management LLC | 651 | 1,617 | +966 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,178 | 26,971 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,780 | 4,424 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 2,876 | 3,507 | +631 | 0.12 | 0.15 | +0.03 | buy |
| Amundi | 4,196 | 4,660 | +464 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,645 | 2,966 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 2,854 | 3,122 | +268 | 0.06 | 0.06 | +0.01 | buy |
| Covestor Ltd | 1,529 | 1,764 | +235 | 0.08 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,611 | 1,827 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 167 | +164 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 156 | 294 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,238 | 9,367 | +129 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20 | 131 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,469 | 6,536 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 74 | 140 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 242 | 299 | +57 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 6,751 | 6,808 | +57 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 277 | 331 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 46 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 455 | 493 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 174 | 205 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,479 | 21,497 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 37 | 54 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,409 | 13,421 | +12 | 0.13 | 0.12 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 30,820 | 30,830 | +10 | 0.07 | 0.06 | -0.01 | buy |
| Private Wealth Management Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |