| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 94,075 | +94,075 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,952 | 30,636 | +28,684 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 27,839 | +27,839 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,188 | 33,509 | +19,321 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 99,256 | 116,002 | +16,746 | 0.15 | 0.14 | -0.01 | buy |
| Allianz Asset Management GmbH | 23,556 | 39,591 | +16,035 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 812,985 | 828,798 | +15,813 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 44,610 | 59,599 | +14,989 | 0.16 | 0.15 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,078 | 28,593 | +11,515 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,885 | 11,829 | +9,944 | 0.01 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,671 | 175,649 | +8,978 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 67,633 | 75,496 | +7,863 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,826 | +7,826 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,824 | +7,824 | 0.00 | 0.12 | +0.12 | buy |
| ING GROEP NV | 0 | 7,400 | +7,400 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 13,690 | 19,733 | +6,043 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 246 | 5,148 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,281 | 5,619 | +4,338 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,198 | 21,535 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,008 | 46,897 | +3,889 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,537 | 16,087 | +3,550 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,785 | 32,238 | +3,453 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 3,489 | 6,904 | +3,415 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 23,841 | 26,964 | +3,123 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,131 | 6,202 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,991 | +2,991 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,856 | +2,856 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 304 | 3,062 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 2,674 | +2,674 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,702 | 182,335 | +2,633 | 0.03 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 2,369 | 4,855 | +2,486 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 620 | 3,076 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,774 | 6,199 | +2,425 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,067 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,527 | 7,484 | +1,957 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,960 | 10,802 | +1,842 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 1,745 | +1,745 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 1,740 | +1,740 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,723 | +1,723 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,063 | 5,769 | +1,706 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,556 | +1,556 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,972 | 7,364 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,192 | 67,487 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 790 | 2,083 | +1,293 | 0.00 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 1,208 | +1,208 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,894 | 3,061 | +1,167 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 4,259 | 5,391 | +1,132 | 0.01 | 0.01 | -0.00 | buy |
| Chesley Taft & Associates LLC | 0 | 1,120 | +1,120 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,217 | 2,334 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,363 | 24,470 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,469 | 3,395 | +926 | 0.04 | 0.07 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 863 | +855 | 0.00 | 0.15 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 844 | +844 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,662 | 3,426 | +764 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,792 | 2,537 | +745 | 0.18 | 0.12 | -0.06 | buy |
| NORTHERN TRUST CORP | 79,703 | 80,428 | +725 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 553 | 1,273 | +720 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 687 | +687 | 0.00 | 0.01 | +0.01 | buy |
| Cadence Bank | 0 | 684 | +684 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 633 | +633 | 0.00 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 0 | 622 | +622 | 0.00 | 0.27 | +0.27 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,005 | 10,584 | +579 | 0.08 | 0.08 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 561 | +561 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 966 | 1,522 | +556 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 254 | 800 | +546 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174 | 713 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,659 | 3,136 | +477 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 779 | 1,250 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 456 | +456 | 0.00 | 0.08 | +0.08 | buy |
| Meeder Advisory Services, Inc. | 0 | 444 | +444 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 4,760 | 5,187 | +427 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 390 | +390 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 371 | +371 | 0.00 | 0.04 | +0.04 | buy |
| Curi Capital, LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 314 | +314 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 12,201 | 12,514 | +313 | 0.30 | 0.25 | -0.06 | buy |
| BAILARD, INC. | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75 | 374 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 646 | 942 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,473 | 4,766 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 745 | 1,038 | +293 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 992 | 1,277 | +285 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 5,517 | 5,801 | +284 | 0.06 | 0.05 | -0.01 | buy |
| Global Retirement Partners, LLC | 703 | 987 | +284 | 0.01 | 0.01 | -0.00 | buy |
| JLB & ASSOCIATES INC | 445 | 715 | +270 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 1,622 | 1,888 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 2,444 | 2,699 | +255 | 0.03 | 0.03 | -0.00 | buy |