| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 58,729 | 93,253 | +34,524 | 0.06 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 21,920 | +21,920 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 22,771 | 43,703 | +20,932 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 10,787 | +10,787 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 27,167 | 36,684 | +9,517 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 21,677 | 29,305 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 129,152 | 135,173 | +6,021 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 4,255 | +4,255 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 3,952 | 7,254 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 3,150 | +3,150 | 0.00 | 0.68 | +0.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,070 | 6,975 | +2,905 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,883 | +2,883 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,765 | 9,422 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 16,242 | 18,544 | +2,302 | 1.48 | 1.55 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 2,300 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 2,182 | +2,182 | 0.00 | 0.03 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 313 | 2,428 | +2,115 | 0.04 | 0.25 | +0.21 | buy |
| VANGUARD GROUP INC | 331,845 | 333,855 | +2,010 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 9,810 | 11,774 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 1,892 | +1,892 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 1,803 | +1,803 | 0.00 | 0.18 | +0.18 | buy |
| Cresset Asset Management, LLC | 626 | 2,381 | +1,755 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,487 | 3,069 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 1,547 | +1,547 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 845 | 2,203 | +1,358 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,982 | 83,330 | +1,348 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,885 | 5,110 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,880 | 4,094 | +1,214 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,510 | 9,683 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,172 | +1,172 | 0.00 | 1.01 | +1.01 | buy |
| Virtu Financial LLC | 0 | 1,119 | +1,119 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 791 | 1,791 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 912 | 1,908 | +996 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,531 | 2,456 | +925 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,706 | 2,561 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 747 | +747 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,315 | 2,059 | +744 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 727 | +727 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 261 | 962 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,209 | 1,844 | +635 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,639 | 43,265 | +626 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 587 | +587 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 570 | +570 | 0.00 | 0.17 | +0.17 | buy |
| Voleon Capital Management LP | 0 | 544 | +544 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 5,948 | 6,455 | +507 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,725 | 5,226 | +501 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,059 | 1,559 | +500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 484 | +484 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 980 | 1,449 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,282 | 5,665 | +383 | 0.03 | 0.02 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 368 | +368 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 356 | +356 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 269 | 614 | +345 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,202 | 11,543 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 322 | +322 | 0.00 | 0.13 | +0.13 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 309 | +309 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,540 | 1,845 | +305 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,428 | 4,728 | +300 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 282 | +282 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 3,581 | 3,848 | +267 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 246 | +246 | 0.00 | 0.06 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 0 | 239 | +239 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 143 | 369 | +226 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,479 | 2,670 | +191 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 930 | 1,112 | +182 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 174 | +174 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 919 | 1,091 | +172 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 367 | 539 | +172 | 0.05 | 0.06 | +0.02 | buy |
| CWM, LLC | 42 | 213 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 738 | 899 | +161 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,332 | 2,487 | +155 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 319 | 455 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 350 | 469 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,596 | 5,712 | +116 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 496 | 598 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 900 | 1,000 | +100 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 1,100 | 1,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,428 | 13,522 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 343 | 432 | +89 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 294 | 383 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 801 | 884 | +83 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 91 | 172 | +81 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 16 | 96 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42 | 113 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 68 | +68 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 806 | 873 | +67 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 213 | 274 | +61 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 767 | 827 | +60 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 831 | 882 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 4,101 | 4,151 | +50 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 365 | 411 | +46 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 545 | 588 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,246 | 11,280 | +34 | 0.05 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 319 | 353 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 685 | 717 | +32 | 0.01 | 0.01 | -0.00 | buy |