| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,825,904 | 2,026,590 | +200,686 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 126,977 | +126,977 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,100 | 163,900 | +100,800 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 234,573 | 323,461 | +88,888 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,747 | 98,857 | +87,110 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,525 | 98,600 | +79,075 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 109,583 | 167,975 | +58,392 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,728 | 299,491 | +47,763 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,891 | +46,891 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 44,223 | +44,223 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 236,536 | 274,891 | +38,355 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 74,729 | 111,426 | +36,697 | 0.67 | 1.30 | +0.64 | buy |
| DENALI ADVISORS LLC | 45,128 | 81,728 | +36,600 | 0.43 | 0.83 | +0.40 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,211 | 88,306 | +36,095 | 0.02 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,703 | +33,703 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 0 | 29,856 | +29,856 | 0.01 | 0.00 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 28,375 | +28,375 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,841 | 51,186 | +28,345 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,038 | 28,176 | +27,138 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,781 | +23,781 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 22,400 | +22,400 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 7,263 | 29,412 | +22,149 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,261 | 30,811 | +21,550 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,902 | 46,451 | +20,549 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 20,332 | +20,332 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 379,299 | 398,458 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,523 | 432,361 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 379,627 | 396,435 | +16,808 | 0.25 | 0.28 | +0.03 | buy |
| Empowered Funds, LLC | 169,827 | 186,635 | +16,808 | 0.13 | 0.15 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,631 | 42,193 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,761,849 | 2,777,578 | +15,729 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,507 | +14,507 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,975 | 34,183 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 62,228 | 75,035 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,612 | 22,849 | +12,237 | 0.15 | 0.23 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,110 | 38,016 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,390 | 148,095 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,630 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 64,615 | 74,761 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 228,580 | 238,171 | +9,591 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,119 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 37,850 | 46,731 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,380 | 164,580 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,820 | +6,820 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,141 | 47,959 | +6,818 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,598 | +6,598 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Advisors, LLC | 0 | 6,182 | +6,182 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 201 | 6,325 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 27,136 | 32,836 | +5,700 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 106,081 | 111,581 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,282 | 7,499 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,448 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,826 | 16,983 | +4,157 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,694 | 198,484 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,548 | 45,334 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,400 | 6,000 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,598 | 104,633 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,251 | 22,765 | +2,514 | 0.07 | 0.10 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,899 | 39,031 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,178 | 30,299 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,718 | 5,812 | +2,094 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,359 | 4,436 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,282 | 10,356 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,566 | 8,380 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,650 | 11,110 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,337 | 10,586 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,103 | 2,259 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,068 | +1,068 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 17,059 | 17,696 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,619 | 11,172 | +553 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 262 | 429 | +167 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,928 | 26,059 | +131 | 0.06 | 0.13 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,007 | 17,123 | +116 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 161 | 215 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,042 | 19,046 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,858 | 22,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSION CAPITAL MANAGEMENT LLC | 21,404 | 21,404 | 0 | 0.13 | 0.15 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,808 | 1,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | 36,000 | 0 | 0.19 | 0.27 | +0.09 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,214 | 1,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 691 | 691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.16 | 0.17 | +0.01 | hold |
| FineMark National Bank & Trust | 10,130 | 10,130 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Glassman Wealth Services | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 817 | 817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Premier Fund Managers Ltd | 24,494 | 24,494 | 0 | 0.03 | 0.04 | +0.00 | hold |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 17,767 | 17,767 | 0 | 0.45 | 0.89 | +0.44 | hold |
| Parallel Advisors, LLC | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |