| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 706,797 | 996,689 | +289,892 | 0.07 | 0.08 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,989 | 318,893 | +222,904 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,657,298 | 1,825,491 | +168,193 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,512,317 | 1,664,458 | +152,141 | 0.00 | 0.00 | -0.00 | buy |
| Hartree Partners, LP | 185,462 | 321,844 | +136,382 | 2.95 | 4.49 | +1.54 | buy |
| JANE STREET GROUP, LLC | 4,192 | 128,312 | +124,120 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 614,297 | 707,086 | +92,789 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 257,469 | 337,335 | +79,866 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 219,074 | 293,980 | +74,906 | 0.09 | 0.08 | -0.01 | buy |
| NEOS Investment Management LLC | 180,758 | 255,652 | +74,894 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 71,005 | 142,905 | +71,900 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 408,962 | 478,090 | +69,128 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,085 | 478,671 | +57,586 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 200,206 | 237,234 | +37,028 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 166,824 | 198,105 | +31,281 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,180 | 268,646 | +26,466 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 34,019 | 55,870 | +21,851 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,301 | 21,861 | +20,560 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,073 | 27,035 | +19,962 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,268 | 32,387 | +18,119 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,903,749 | 1,920,700 | +16,951 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 401,385 | 417,792 | +16,407 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 261,260 | 277,026 | +15,766 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 989,969 | 1,005,068 | +15,099 | 0.04 | 0.03 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 320,495 | 333,076 | +12,581 | 0.08 | 0.06 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,498 | 20,917 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 205,725 | 216,897 | +11,172 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,185 | 22,353 | +11,168 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 4,138 | 14,432 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 89,926 | 99,512 | +9,586 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 22,216 | 30,709 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,027 | 11,027 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 199 | 5,364 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,899 | 67,037 | +5,138 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 38,427 | 43,193 | +4,766 | 0.27 | 0.23 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,620 | 29,320 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,031 | 8,668 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,519 | 95,088 | +4,569 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 4,020 | 8,583 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,755 | 24,012 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,970 | 16,111 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 58,381 | 62,484 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,934 | 50,472 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 4,848 | 8,328 | +3,480 | 0.02 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 4,060 | 7,229 | +3,169 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 191,472 | 194,552 | +3,080 | 0.09 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,084 | 9,118 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,400 | 20,216 | +2,816 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 729 | 3,057 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,741 | 12,882 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 5,938 | 8,056 | +2,118 | 0.29 | 0.64 | +0.34 | buy |
| Essex Financial Services, Inc. | 8,089 | 10,104 | +2,015 | 0.03 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 17,242 | 19,248 | +2,006 | 0.02 | 0.01 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,367 | 66,271 | +1,904 | 0.12 | 0.10 | -0.02 | buy |
| RHUMBLINE ADVISERS | 31,433 | 33,193 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,952 | 5,660 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,302 | 36,802 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,098 | 14,362 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 3,406 | 4,649 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,187 | 9,375 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 310 | 1,410 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,931 | 12,024 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 157 | 1,212 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,219 | 5,202 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 54,242 | 55,028 | +786 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 7,455 | 8,228 | +773 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,632 | 2,388 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,627 | 16,344 | +717 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 390,336 | 391,036 | +700 | 1.34 | 0.92 | -0.41 | buy |
| Cerity Partners LLC | 10,302 | 10,973 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,612 | 7,257 | +645 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,161 | 4,726 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 2,964 | 3,480 | +516 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,113 | 6,619 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 951 | 1,419 | +468 | 0.01 | 0.01 | -0.00 | buy |
| Glenorchy Capital Ltd | 37,501 | 37,937 | +436 | 1.49 | 1.54 | +0.05 | buy |
| State of Wyoming | 3,237 | 3,649 | +412 | 0.03 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,657 | 19,986 | +329 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,357 | 3,667 | +310 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,200 | 12,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,885 | 13,170 | +285 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 294 | 573 | +279 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 424 | 670 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,007 | 2,233 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,211 | 4,420 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 3,916 | 4,094 | +178 | 0.09 | 0.07 | -0.02 | buy |
| IHT Wealth Management, LLC | 8,045 | 8,182 | +137 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 414 | 519 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 187 | 288 | +101 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,759 | 28,856 | +97 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,670 | 173,714 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 13,326 | 13,368 | +42 | 0.07 | 0.06 | -0.01 | buy |
| Mariner, LLC | 7,886 | 7,916 | +30 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,687 | 3,707 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,271 | 11,282 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,321 | 1,330 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 230 | 234 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 4,906 | 4,909 | +3 | 0.02 | 0.01 | -0.00 | buy |