| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 2,195 | 863,352 | +861,157 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 203,026 | +203,026 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,137,159 | 1,293,467 | +156,308 | 0.04 | 0.04 | +0.00 | buy |
| Hamlin Capital Management, LLC | 0 | 127,633 | +127,633 | 0.00 | 0.48 | +0.48 | buy |
| Bank of New York Mellon Corp | 252,872 | 375,767 | +122,895 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 120,561 | +120,561 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,391,281 | 1,484,075 | +92,794 | 0.14 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 141,591 | 232,366 | +90,775 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,531 | 133,031 | +88,500 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,183 | 72,249 | +70,066 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,347 | 71,924 | +67,577 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,883 | 130,517 | +45,634 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,844 | +41,844 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,626 | 47,593 | +37,967 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,200 | 70,500 | +36,300 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 27,091 | 55,078 | +27,987 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 23,883 | +23,883 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 23,240 | +23,240 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,067 | 43,154 | +23,087 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,990 | 42,382 | +20,392 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 612,612 | 632,879 | +20,267 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 1,405 | 19,506 | +18,101 | 0.00 | 0.03 | +0.03 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 16,734 | +16,734 | 0.00 | 0.49 | +0.49 | buy |
| Janney Montgomery Scott LLC | 55,055 | 71,034 | +15,979 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,932 | +12,932 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 10,582 | +10,582 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,981 | 16,919 | +9,938 | 0.15 | 0.18 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 1,649 | 11,383 | +9,734 | 0.02 | 0.16 | +0.13 | buy |
| MORGAN STANLEY | 546,449 | 556,135 | +9,686 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 78,720 | 87,978 | +9,258 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 0 | 8,527 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,364 | +8,364 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 8,130 | +8,130 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 7,494 | +7,494 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,276 | +7,276 | 0.00 | 0.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,575 | 16,021 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,711 | 65,637 | +5,926 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,339 | 22,203 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 332,594 | 337,890 | +5,296 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 79,000 | 84,000 | +5,000 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,597 | 343,070 | +4,473 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 4,292 | +4,292 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 0 | 4,236 | +4,236 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 4,225 | +4,225 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 4,071 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 4,035 | +4,035 | 0.00 | 0.12 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,034 | +4,034 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,951 | +3,951 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,591 | 34,337 | +3,746 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,239 | 14,941 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,067 | +3,067 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 73,400 | 76,300 | +2,900 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 8,420 | 11,153 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,446 | 17,055 | +2,609 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,489 | +2,489 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,009 | 14,328 | +2,319 | 0.04 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 1,770 | 4,023 | +2,253 | 0.01 | 0.02 | +0.01 | buy |
| Applied Capital LLC/FL | 24,667 | 26,905 | +2,238 | 3.07 | 2.92 | -0.15 | buy |
| nVerses Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.71 | +0.71 | buy |
| CIBC Private Wealth Group LLC | 154 | 2,143 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,941 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 6,636 | 8,530 | +1,894 | 0.71 | 0.82 | +0.11 | buy |
| Scientech Research LLC | 0 | 1,827 | +1,827 | 0.00 | 0.18 | +0.18 | buy |
| Quent Capital, LLC | 1,597 | 3,414 | +1,817 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 10,700 | 12,498 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 1,685 | +1,685 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,651 | +1,651 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,015 | 46,614 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,582 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 21,441 | 22,989 | +1,548 | 0.34 | 0.32 | -0.02 | buy |
| Bridgefront Capital, LLC | 0 | 1,542 | +1,542 | 0.00 | 0.06 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 0 | 1,526 | +1,526 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,498 | 22,021 | +1,523 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 1,487 | +1,487 | 0.00 | 0.02 | +0.02 | buy |
| HBK Sorce Advisory LLC | 0 | 1,442 | +1,442 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,389 | +1,389 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,356 | +1,356 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 1,371 | 2,710 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,962 | 5,290 | +1,328 | 0.01 | 0.02 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,318 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 1,316 | +1,316 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 8,360 | 9,523 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 18,163 | 19,320 | +1,157 | 0.13 | 0.13 | -0.00 | buy |
| Corient Private Wealth LLC | 10,519 | 11,565 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,015 | 4,045 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,400 | 39,350 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,574 | 4,477 | +903 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 5,266 | 6,071 | +805 | 0.10 | 0.11 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 14 | 787 | +773 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,799 | 6,509 | +710 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 4,983 | 5,652 | +669 | 0.49 | 0.48 | -0.01 | buy |
| Swiss National Bank | 38,400 | 39,000 | +600 | 0.00 | 0.00 | -0.00 | buy |