| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 65,008 | +65,008 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 12,644 | 66,159 | +53,515 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,630 | 51,332 | +48,702 | 0.01 | 0.13 | +0.12 | buy |
| NORGES BANK | 0 | 45,444 | +45,444 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 39,357 | +39,357 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 11,931 | 46,462 | +34,531 | 0.01 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 7,594 | 34,626 | +27,032 | 0.00 | 0.05 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 26,153 | +26,153 | 0.00 | 0.52 | +0.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,460 | 35,840 | +23,380 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,203 | 25,295 | +22,092 | 0.00 | 0.01 | +0.01 | buy |
| Capital Impact Advisors, LLC | 16,925 | 37,507 | +20,582 | 5.40 | 1.12 | -4.28 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,785 | +19,785 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,750 | 33,044 | +19,294 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,948 | 24,029 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,740 | +18,740 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96 | 17,577 | +17,481 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 25,450 | 42,198 | +16,748 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 16,080 | 32,298 | +16,218 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 85,465 | 101,663 | +16,198 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,509 | +14,509 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 12,895 | +12,895 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 4,219 | 16,602 | +12,383 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 294,554 | 305,245 | +10,691 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 8,842 | +8,842 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 1,540 | 10,245 | +8,705 | 0.00 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,635 | +8,635 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 2,422 | 10,740 | +8,318 | 0.19 | 0.24 | +0.05 | buy |
| Bank of New York Mellon Corp | 48,455 | 56,337 | +7,882 | 0.01 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 0 | 7,881 | +7,881 | 0.00 | 0.51 | +0.51 | buy |
| Quantinno Capital Management LP | 12,446 | 20,212 | +7,766 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 26,578 | 33,800 | +7,222 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 107,615 | 113,839 | +6,224 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,485 | 15,007 | +5,522 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 892 | 6,259 | +5,367 | 0.02 | 0.08 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 9,450 | +5,250 | 0.72 | 1.16 | +0.45 | buy |
| JPMORGAN CHASE & CO | 43,073 | 48,222 | +5,149 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 0 | 5,134 | +5,134 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 4,770 | +4,770 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 24,807 | 28,789 | +3,982 | 0.01 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,838 | 5,792 | +3,954 | 0.09 | 0.20 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 568 | 4,410 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,757 | +3,757 | 0.00 | 0.03 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,116 | +3,116 | 0.00 | 0.16 | +0.16 | buy |
| Willis Investment Counsel | 3,928 | 6,989 | +3,061 | 0.17 | 0.18 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,931 | +2,931 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 0 | 2,828 | +2,828 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 2,584 | +2,584 | 0.00 | 0.15 | +0.15 | buy |
| Vest Financial, LLC | 1,994 | 4,573 | +2,579 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,198 | 10,740 | +2,542 | 0.01 | 0.01 | -0.00 | buy |
| Cumberland Partners Ltd | 0 | 2,420 | +2,420 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 4,631 | 6,855 | +2,224 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 2,072 | +2,072 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 3,863 | 5,915 | +2,052 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 1,915 | +1,915 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 861 | 2,638 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 1,506 | +1,506 | 0.00 | 0.08 | +0.08 | buy |
| KBC Group NV | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,230 | +1,230 | 0.00 | 0.01 | +0.01 | buy |
| Financial Perspectives, Inc | 206 | 1,409 | +1,203 | 0.05 | 0.18 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 2,900 | 4,054 | +1,154 | 0.02 | 0.01 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,979 | 3,112 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 995 | 2,053 | +1,058 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 64 | 1,090 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 1,015 | +1,015 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,143 | 2,155 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 984 | +984 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 946 | +946 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 978 | 1,883 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 897 | +897 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 1,707 | 2,570 | +863 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,306 | 4,122 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 747 | 1,469 | +722 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 674 | +674 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 5,236 | 5,819 | +583 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 563 | +563 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 549 | +549 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 1,274 | 1,783 | +509 | 0.08 | 0.07 | -0.02 | buy |
| Savant Capital, LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 428 | +428 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 4 | 421 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Prostatis Group LLC | 0 | 409 | +409 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 400 | 801 | +401 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 320 | 650 | +330 | 0.01 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 638 | 934 | +296 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 658 | 920 | +262 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,938 | 2,196 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisory Group LLC | 1,563 | 1,819 | +256 | 0.09 | 0.05 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,843 | 5,096 | +253 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 196 | 442 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,704 | 2,882 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Segment Wealth Management, LLC | 3,257 | 3,433 | +176 | 0.15 | 0.10 | -0.06 | buy |
| AVIVA PLC | 748 | 912 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 403 | 546 | +143 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 592 | 728 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 306 | 420 | +114 | 0.00 | 0.00 | -0.00 | buy |