| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,741,794 | 2,327,263 | +585,469 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,644 | 88,585 | +70,941 | 0.00 | 0.01 | +0.01 | buy |
| Medina Value Partners, LLC | 0 | 44,808 | +44,808 | 0.00 | 1.31 | +1.31 | buy |
| ACK Asset Management LLC | 240,000 | 260,000 | +20,000 | 3.31 | 4.53 | +1.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,490 | +19,490 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 126,326 | 144,621 | +18,295 | 0.09 | 0.15 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,520 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,878 | 53,067 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,758 | 28,519 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 277,624 | 289,052 | +11,428 | 0.05 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 83,286 | 94,420 | +11,134 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,223 | +10,223 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 5,361 | 15,337 | +9,976 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 8,774 | +8,774 | 0.00 | 0.03 | +0.03 | buy |
| Virtue Capital Management, LLC | 980 | 9,088 | +8,108 | 0.03 | 0.19 | +0.16 | buy |
| Quadrature Capital Ltd | 0 | 7,730 | +7,730 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,790 | +6,790 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 5,937 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,857 | +5,857 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 496,052 | 501,895 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,721 | 22,015 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,677 | 8,817 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,134 | +4,134 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 139,492 | 143,441 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 4,686 | 8,606 | +3,920 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,367 | 15,623 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,415 | 51,650 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,120 | +3,120 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,970 | 14,920 | +2,950 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 4,270 | 7,045 | +2,775 | 0.06 | 0.10 | +0.04 | buy |
| FIFTH THIRD BANCORP | 31 | 2,757 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,356 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,710 | 5,894 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,023 | +2,023 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,720 | 176,608 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,663 | +1,663 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,737 | 9,389 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,722 | 5,355 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 1,613 | +1,613 | 0.00 | 0.01 | +0.01 | buy |
| Uncommon Cents Investing LLC | 0 | 1,500 | +1,500 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,998 | 45,482 | +1,484 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 1,441 | +1,441 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,483 | 4,708 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,170 | 10,219 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,050 | 13,020 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,905 | 3,786 | +881 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,070 | 4,936 | +866 | 0.03 | 0.06 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 2,800 | 3,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,162 | 11,938 | +776 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,749 | 13,507 | +758 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,878 | 68,634 | +756 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,423 | 42,163 | +740 | 0.00 | 0.01 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 2,487 | 3,222 | +735 | 0.22 | 0.33 | +0.12 | buy |
| Private Advisor Group, LLC | 12,657 | 13,351 | +694 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,114 | 24,679 | +565 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 4,400 | 4,900 | +500 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,315 | 2,753 | +438 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,898 | 16,298 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 8,941 | 9,327 | +386 | 0.18 | 0.24 | +0.06 | buy |
| KBC Group NV | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,286 | 6,649 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,230 | 6,590 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,524 | 3,734 | +210 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 858 | 988 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,369 | 2,495 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,606 | 2,725 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 63 | 167 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 9 | 97 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,921 | 2,979 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 189 | 243 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 204 | 253 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 168 | 211 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6 | 49 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 860 | 900 | +40 | 0.00 | 0.01 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 27 | 65 | +38 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,886 | 2,921 | +35 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 40 | 72 | +32 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,566 | 6,596 | +30 | 0.02 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 87 | 112 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 56 | 66 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 33 | 42 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 318 | 326 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 4,755 | 4,761 | +6 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,214 | 1,220 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 51 | 57 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 11,747 | 11,750 | +3 | 0.28 | 0.36 | +0.07 | buy |
| US BANCORP \DE\ | 38 | 40 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |