| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,901,516 | 8,334,678 | +433,162 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 333,439 | 527,290 | +193,851 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 265,421 | 440,532 | +175,111 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 311,069 | 479,414 | +168,345 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 161,908 | 302,057 | +140,149 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,734,120 | 3,858,470 | +124,350 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 81,668 | 197,776 | +116,108 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 246,263 | 325,523 | +79,260 | 0.07 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,186 | 103,629 | +66,443 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,802 | 70,911 | +64,109 | 0.09 | 0.04 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,479 | 110,888 | +60,409 | 0.07 | 0.12 | +0.05 | buy |
| UBS Group AG | 66,007 | 113,801 | +47,794 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 740,012 | 787,680 | +47,668 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,374,161 | 1,418,927 | +44,766 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 42,444 | +42,444 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,391 | 56,329 | +37,938 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 22,362 | 58,291 | +35,929 | 0.03 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 171,629 | 206,803 | +35,174 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 81,578 | 116,296 | +34,718 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 167,686 | 201,925 | +34,239 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,094 | 284,344 | +32,250 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 0 | 31,961 | +31,961 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 26,123 | 54,500 | +28,377 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,101 | 37,560 | +25,459 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,054 | +21,054 | 0.00 | 0.08 | +0.08 | buy |
| Allworth Financial LP | 326 | 21,274 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,271 | +20,271 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 563,340 | 581,766 | +18,426 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 334,059 | 349,999 | +15,940 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 94,994 | 110,386 | +15,392 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 13,713 | +13,713 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,578 | 173,928 | +13,350 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 12,232 | 24,977 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,895 | 267,389 | +10,494 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 50,128 | 59,980 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 9,523 | +9,523 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 106,913 | 115,808 | +8,895 | 0.06 | 0.04 | -0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,630 | 45,476 | +8,846 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 8,414 | +8,414 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 48,371 | 56,756 | +8,385 | 0.04 | 0.04 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,870 | 19,121 | +8,251 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 8,044 | +8,044 | 0.00 | 0.02 | +0.02 | buy |
| Castellan Group | 98,341 | 106,368 | +8,027 | 0.86 | 0.54 | -0.32 | buy |
| BAILARD, INC. | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,889 | 16,957 | +7,068 | 0.14 | 0.23 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,511 | 53,220 | +6,709 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,639 | 17,140 | +6,501 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 109,832 | 114,792 | +4,960 | 0.74 | 0.63 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,437 | 16,287 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 142,565 | 147,212 | +4,647 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 51,370 | 55,889 | +4,519 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 70,466 | 74,836 | +4,370 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 112,498 | 116,596 | +4,098 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,391 | 132,899 | +3,508 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,225 | 59,672 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 52,258 | 55,496 | +3,238 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 31 | 3,127 | +3,096 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 49,551 | 52,470 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,017 | 4,901 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2,596 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 11,881 | 14,409 | +2,528 | 0.04 | 0.04 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 30,647 | 33,002 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 10,367 | 12,452 | +2,085 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 6,416 | 8,421 | +2,005 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,760 | 16,721 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,382 | 19,196 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,498 | 27,311 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,897 | 17,694 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 509,740 | 511,476 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 20,064 | 21,781 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,381 | 25,986 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,948 | 5,485 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,636 | 73,136 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,973 | 11,416 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,398 | 29,731 | +1,333 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 7,835 | 9,021 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,727 | 26,913 | +1,186 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 1,188 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,215 | 32,213 | +998 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,521 | 7,500 | +979 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,681 | 47,596 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 18,051 | 18,965 | +914 | 0.09 | 0.08 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,999 | 11,905 | +906 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,797 | 11,662 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 17,242 | 17,981 | +739 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 656 | 1,386 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,002 | 1,716 | +714 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 13,900 | 14,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,893 | 25,441 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 870 | 1,402 | +532 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 15,065 | 15,590 | +525 | 0.13 | 0.11 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 28,000 | 28,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 9,300 | 9,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,394 | 7,839 | +445 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 20,725 | 21,129 | +404 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |