| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,851,691 | 3,740,309 | +888,618 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,563,348 | 5,259,816 | +696,468 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,343,847 | 1,902,525 | +558,678 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.51 | +0.51 | buy |
| CenterBook Partners LP | 0 | 271,836 | +271,836 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 109,307 | 313,647 | +204,340 | 0.13 | 0.20 | +0.07 | buy |
| SG Americas Securities, LLC | 162,116 | 364,337 | +202,221 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 334,469 | 506,965 | +172,496 | 3.23 | 3.97 | +0.75 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,187 | 514,102 | +165,915 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,077 | 270,951 | +154,874 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 332,247 | 483,018 | +150,771 | 0.05 | 0.05 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 377,000 | 516,000 | +139,000 | 0.11 | 0.14 | +0.03 | buy |
| Trexquant Investment LP | 0 | 135,968 | +135,968 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,532 | 322,341 | +127,809 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 88,899 | +88,899 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 746,036 | 826,296 | +80,260 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 76,500 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 72,743 | +72,743 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 53,213 | +53,213 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 51,837 | +51,837 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 300,000 | 350,000 | +50,000 | 0.05 | 0.05 | -0.00 | buy |
| Connective Capital Management, LLC | 0 | 49,026 | +49,026 | 0.00 | 0.41 | +0.41 | buy |
| HSBC HOLDINGS PLC | 65,056 | 110,812 | +45,756 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 111,054 | 153,262 | +42,208 | 0.17 | 0.16 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,177 | 58,330 | +42,153 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,878 | +41,878 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,985 | 144,265 | +41,280 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,486 | +34,486 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,894 | 1,295,108 | +34,214 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,559 | +33,559 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,262 | +33,262 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 418,587 | 449,436 | +30,849 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 30,609 | +30,609 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 28,889 | 56,479 | +27,590 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 101,810 | 125,943 | +24,133 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,591 | 67,429 | +23,838 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 111,673 | 135,473 | +23,800 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 516 | 24,100 | +23,584 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 54,749 | 77,614 | +22,865 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,067 | +21,067 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 20,273 | +20,273 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 387,711 | 404,511 | +16,800 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 35,339 | 52,030 | +16,691 | 0.04 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,362 | +14,362 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,874 | +13,874 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,701 | 66,259 | +12,558 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,533 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 438,397 | 450,437 | +12,040 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,712 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 301 | 10,080 | +9,779 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,142 | 45,987 | +8,845 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,764,522 | 1,772,948 | +8,426 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,767 | 46,837 | +7,070 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 18,752 | 25,731 | +6,979 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 13,950 | 20,850 | +6,900 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,654 | 165,708 | +6,054 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 564 | 6,555 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,038 | 68,682 | +5,644 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,340 | 58,768 | +5,428 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 33,974 | 38,719 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,758 | 28,871 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,031 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,778 | 40,982 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,534 | 4,433 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,668 | 27,415 | +2,747 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,439 | 13,185 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 29,704 | 32,395 | +2,691 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 13,516 | 14,576 | +1,060 | 0.06 | 0.05 | -0.01 | buy |
| S&CO INC | 12,000 | 13,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,634 | 2,467 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 2,300 | 2,800 | +500 | 0.02 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,440 | 28,928 | +488 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 250,242 | 250,580 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,404 | 1,640 | +236 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 28,340 | 28,551 | +211 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,771 | 16,964 | +193 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 108 | 282 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 41 | 210 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,073 | 5,197 | +124 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 39 | 108 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 32 | 34 | +2 | 0.00 | 0.00 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,385 | 46,385 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,452 | 4,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | -0.00 | hold |