| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 218,482 | 759,360 | +540,878 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,006,633 | 1,341,290 | +334,657 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 224,484 | 471,535 | +247,051 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 2,170,514 | 2,397,562 | +227,048 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 102,251 | +102,251 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 32,958 | 89,920 | +56,962 | 0.04 | 0.09 | +0.05 | buy |
| Trexquant Investment LP | 9,355 | 55,723 | +46,368 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,103 | +46,103 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 40,746 | +40,746 | 0.00 | 0.06 | +0.06 | buy |
| Trivest Advisors Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 8,634 | 40,359 | +31,725 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,419 | 578,705 | +31,286 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,476 | 55,243 | +29,767 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,273 | 45,685 | +26,412 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,158 | 56,149 | +25,991 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 180,000 | 204,700 | +24,700 | 0.41 | 0.39 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,216 | 63,111 | +22,895 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 22,185 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 41,106 | 62,501 | +21,395 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,143 | 39,321 | +21,178 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,677 | +19,677 | 0.00 | 0.06 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 18,923 | +18,923 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 18,006 | +18,006 | 0.00 | 0.43 | +0.43 | buy |
| Summit Global Investments | 0 | 17,374 | +17,374 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 18,725 | 35,765 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,953 | +15,953 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,081 | +14,081 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 206,599 | 220,336 | +13,737 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,687 | +11,687 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,590 | +11,590 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,131 | 14,660 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 10,994 | +10,994 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 25,687 | 36,608 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,896 | +8,896 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 231,746 | 239,213 | +7,467 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 60,073 | 67,367 | +7,294 | 0.03 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,252 | +7,252 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,910 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 8,187 | 13,984 | +5,797 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,559 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,447 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 234,094 | 239,152 | +5,058 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 4,676 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,376 | 14,179 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,924 | 110,636 | +3,712 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 6,067 | 8,864 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,320 | 32,000 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,598 | +2,598 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,163 | 14,681 | +2,518 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 38,293 | 40,303 | +2,010 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 1,766 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,737 | 49,085 | +1,348 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,725 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,180 | 13,276 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,074 | 64,112 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,659 | 12,233 | +574 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,345 | 10,853 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 354 | 713 | +359 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 592 | 893 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,728 | 7,025 | +297 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 227 | +227 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,862 | 20,955 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 195 | 263 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 13,459 | 13,524 | +65 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 162 | 195 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 33 | 65 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 22 | 53 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 139 | 163 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 595 | 617 | +22 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 78 | 95 | +17 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 56 | 59 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 193 | 196 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 112 | 113 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,798 | 2,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,305 | 2,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Overbrook Management Corp | 11,804 | 11,804 | 0 | 0.11 | 0.10 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 13,485 | 13,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,407 | 4,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,504 | 13,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 47,300 | 47,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |