| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 27,611 | 205,505 | +177,894 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 28,233 | 198,020 | +169,787 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,173 | 150,413 | +77,240 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,101 | 170,763 | +56,662 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 52,791 | +52,791 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,443 | 39,931 | +35,488 | 0.01 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 148,666 | 182,237 | +33,571 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,599 | 140,261 | +30,662 | 0.17 | 0.19 | +0.02 | buy |
| Creative Planning | 13,730 | 41,018 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 204,215 | 229,307 | +25,092 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,322 | 75,296 | +21,974 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,149 | 30,648 | +18,499 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,961 | 172,585 | +15,624 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,988 | 23,946 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 415,181 | 428,880 | +13,699 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 5,095 | 18,515 | +13,420 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,594 | +9,594 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 8,838 | +8,838 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,384 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 579,164 | 585,190 | +6,026 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 106,675 | 112,667 | +5,992 | 0.08 | 0.06 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 51,773 | 57,720 | +5,947 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,898 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,678 | 44,371 | +5,693 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,328 | 8,711 | +5,383 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,454 | 20,462 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,752 | +4,752 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,715 | 262,044 | +4,329 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,704 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,678 | 8,107 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,315 | +3,315 | 0.00 | 0.08 | +0.08 | buy |
| TrueMark Investments, LLC | 0 | 3,248 | +3,248 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 7,526 | 10,597 | +3,071 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,623 | +2,623 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 3,300 | 5,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,486 | 9,255 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,728 | 3,024 | +1,296 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 4,300 | 5,450 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 28,686 | 29,506 | +820 | 0.37 | 0.32 | -0.04 | buy |
| AlphaQuest LLC | 2,892 | 3,427 | +535 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,209 | 4,721 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 26,300 | 26,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 432 | 772 | +340 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 547 | 882 | +335 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,026 | 6,359 | +333 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,435 | 19,753 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 4,563 | 4,847 | +284 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,373 | 2,528 | +155 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,699 | 1,829 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 648 | 763 | +115 | 0.03 | 0.03 | +0.00 | buy |
| WealthCollab, LLC | 386 | 498 | +112 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 19,935 | 20,032 | +97 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 19 | 106 | +87 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,315 | 2,374 | +59 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,036 | 1,091 | +55 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 178 | 222 | +44 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 332 | +32 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 13 | 33 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,130 | 8,138 | +8 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 21 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25 | 28 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 379 | 382 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 967 | 969 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 94 | 95 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 223 | 224 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,856 | 16,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,618 | 7,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,441 | 4,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 28,534 | 28,534 | 0 | 0.06 | 0.05 | -0.01 | hold |
| VIRTUS ADVISERS, LLC | 4,022 | 4,022 | 0 | 0.16 | 0.12 | -0.04 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 582 | 582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 11,344 | 11,344 | 0 | 0.47 | 0.41 | -0.06 | hold |
| Blue Trust, Inc. | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,555 | 6,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 3,573 | 3,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Tortoise Investment Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 220 | 219 | -1 | 0.00 | 0.00 | -0.00 | sell |