| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 197,644 | 475,239 | +277,595 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 696,095 | 964,664 | +268,569 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,296 | 289,082 | +162,786 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 233,483 | 314,904 | +81,421 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,595 | 138,584 | +76,989 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 75,587 | +75,587 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 51,042 | 123,307 | +72,265 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 62,169 | 119,725 | +57,556 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,181 | 89,051 | +52,870 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,284 | 71,257 | +47,973 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,000 | 261,375 | +42,375 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 40,104 | 81,318 | +41,214 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 584,529 | 623,697 | +39,168 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 32,440 | +32,440 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 611,371 | 642,466 | +31,095 | 0.24 | 0.21 | -0.03 | buy |
| Brooklyn Investment Group | 0 | 29,120 | +29,120 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,059 | 181,800 | +25,741 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,505 | +25,505 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,013 | 575,435 | +22,422 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,354 | 77,721 | +22,367 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 163,248 | 183,336 | +20,088 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,736 | 38,088 | +19,352 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,792 | 63,006 | +19,214 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,612 | 53,787 | +18,175 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,705 | +17,705 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,911 | 98,134 | +17,223 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,470 | 38,650 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,673 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,138 | +15,138 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 81,758 | 95,341 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,116 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 55,553 | 68,440 | +12,887 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 117,176 | 129,357 | +12,181 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 47,464 | 58,632 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,303 | 15,457 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 788,068 | 799,188 | +11,120 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,080 | +11,080 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 0 | 8,752 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,531 | 26,080 | +8,549 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,373 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,257 | 76,249 | +7,992 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 81,940 | 89,345 | +7,405 | 0.35 | 0.31 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,674 | 34,004 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,218 | 15,386 | +3,168 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,443 | 4,543 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,642 | 16,741 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 67,435 | 70,437 | +3,002 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,625 | 14,502 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,912 | 9,766 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,716 | 16,207 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,213 | 10,621 | +2,408 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,999 | 20,301 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,440 | 67,697 | +2,257 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,315 | 92,349 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,736 | 16,638 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,806 | 19,606 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,446 | 51,966 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 473 | 1,566 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,124 | 7,195 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,177 | 2,188 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 633 | 1,571 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14 | 814 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,233 | 10,693 | +460 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3 | 446 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 125 | 565 | +440 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,372 | 21,773 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 255 | 550 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 6,475 | 6,769 | +294 | 0.13 | 0.12 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 6,041 | 6,308 | +267 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,840 | 9,044 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 84 | 269 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,293 | 8,453 | +160 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 136 | 284 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 17 | 84 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,259 | 181,324 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,572 | 39,624 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 29 | 79 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 25 | 42 | +17 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,341 | 4,358 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,345 | 15,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 4,801 | 4,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,572 | 21,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,435 | 8,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 6,269 | 6,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |