| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,463 | 2,264,936 | +2,220,473 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,395 | 1,887,984 | +1,875,589 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,819,792 | 2,771,558 | +951,766 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,918 | 685,118 | +644,200 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 507,711 | +507,711 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 458,200 | 888,100 | +429,900 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 830,817 | 1,250,091 | +419,274 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 369,757 | +369,757 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,019,422 | 1,340,836 | +321,414 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,609 | 335,618 | +320,009 | 0.00 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 289,792 | +289,792 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 244,326 | 491,813 | +247,487 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 243,064 | +243,064 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,353,557 | 3,589,370 | +235,813 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 59,910 | 285,006 | +225,096 | 0.03 | 0.15 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,338 | 346,915 | +182,577 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 764,745 | 940,450 | +175,705 | 0.17 | 0.23 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 550,614 | 706,117 | +155,503 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 131,310 | +131,310 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 127,300 | +127,300 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 69,834 | 192,974 | +123,140 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,809,054 | 1,926,651 | +117,597 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 112,429 | +112,429 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 105,069 | +105,069 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 692,747 | 789,956 | +97,209 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 95,095 | +95,095 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 71,775 | 166,199 | +94,424 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,132,834 | 1,225,109 | +92,275 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 480,312 | 569,420 | +89,108 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 88,348 | +88,348 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,130 | 138,317 | +78,187 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 58,460 | +58,460 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,322 | 250,510 | +57,188 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,287 | 251,055 | +52,768 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 226,567 | 276,274 | +49,707 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 29,300 | 75,845 | +46,545 | 0.02 | 0.05 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 0 | 46,100 | +46,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 25,636 | 70,945 | +45,309 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 12,651 | 51,327 | +38,676 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 13,213 | 50,945 | +37,732 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 37,015 | +37,015 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 124,352 | 160,995 | +36,643 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 36,348 | +36,348 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 33,718 | +33,718 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 224,168 | 256,421 | +32,253 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 31,250 | +31,250 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 25,968 | +25,968 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 70,786 | 95,241 | +24,455 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 24,299 | +24,299 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 23,925 | +23,925 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615,114 | 637,178 | +22,064 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 331,814 | 353,878 | +22,064 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 22,003 | +22,003 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,381 | +21,381 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 17,659 | 36,254 | +18,595 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,841 | +17,841 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,647 | +17,647 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,249 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25,179 | 41,560 | +16,381 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 25,676 | 41,906 | +16,230 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,194 | 32,457 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,300 | 299,500 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 39,520 | 54,008 | +14,488 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,518 | 25,858 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,573 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,302 | 35,846 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| NCM Capital Management, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,059 | 12,224 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,985 | 26,071 | +11,086 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 66,416 | 77,501 | +11,085 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 91,627 | 102,439 | +10,812 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,433 | +10,433 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 383,814 | 394,140 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,138 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 97,300 | 107,000 | +9,700 | 0.39 | 0.45 | +0.07 | buy |
| Cetera Investment Advisers | 36,334 | 45,238 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,913 | 16,798 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,625 | 19,975 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,509 | 163,781 | +8,272 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,950 | 44,162 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,675 | 115,782 | +7,107 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,167 | 16,837 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 58,847 | 65,000 | +6,153 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 655 | 6,748 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,508 | 21,396 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,734 | 16,016 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 74,054 | 79,136 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,940 | 76,834 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 152 | 5,043 | +4,891 | 0.00 | 0.03 | +0.02 | buy |
| Independent Wealth Network Inc. | 11,218 | 15,914 | +4,696 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 37,912 | 41,000 | +3,088 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,663 | 7,518 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 111,579 | 114,313 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 82 | 2,721 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,849 | 77,419 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 79,545 | 81,823 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 98,518 | 100,737 | +2,219 | 0.42 | 0.48 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,900 | 18,944 | +2,044 | 0.00 | 0.00 | +0.00 | buy |