| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 66,676 | 1,209,801 | +1,143,125 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,010,914 | 1,312,460 | +301,546 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,662 | 316,365 | +225,703 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 131,029 | +131,029 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,116 | +102,116 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,748 | 218,035 | +100,287 | 0.01 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 85,400 | +85,400 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 176,163 | 247,416 | +71,253 | 0.06 | 0.09 | +0.04 | buy |
| MARSHALL WACE, LLP | 10,786 | 73,625 | +62,839 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,022 | 102,708 | +56,686 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 9,335 | 65,729 | +56,394 | 0.11 | 0.77 | +0.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,470 | 123,942 | +46,472 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 45,947 | +45,947 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 37,982 | +37,982 | 0.00 | 0.02 | +0.02 | buy |
| Riverwater Partners LLC | 9,229 | 44,774 | +35,545 | 0.22 | 0.99 | +0.77 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,988 | +34,988 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 321,091 | 351,574 | +30,483 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 13,872 | 37,411 | +23,539 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,446 | +23,446 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,355 | 28,536 | +22,181 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,705 | 431,792 | +22,087 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,898 | 35,207 | +20,309 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 201,650 | 221,616 | +19,966 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,627 | +18,627 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 248,437 | 265,869 | +17,432 | 0.46 | 0.62 | +0.16 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 38,085 | 55,020 | +16,935 | 0.10 | 0.18 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,458 | 134,059 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,488 | +13,488 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,798 | 21,866 | +12,068 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,106,649 | 1,118,388 | +11,739 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,255 | +10,255 | 0.00 | 0.05 | +0.05 | buy |
| Financial Sense Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Capital Wealth Planning, LLC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,472 | +9,472 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 0 | 9,200 | +9,200 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 9,178 | +9,178 | 0.00 | 0.20 | +0.20 | buy |
| Cynosure Group, LLC | 0 | 8,441 | +8,441 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 0 | 8,072 | +8,072 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,723 | 62,723 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,845 | +7,845 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 1 | 7,484 | +7,483 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 7,452 | +7,452 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 0 | 7,250 | +7,250 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,932 | +6,932 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,921 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,005 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,454 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,309 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,275 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 5,257 | +5,257 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,109 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 12,645 | 16,600 | +3,955 | 0.30 | 0.50 | +0.20 | buy |
| SG Americas Securities, LLC | 4,257 | 6,562 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,400 | 3,600 | +2,200 | 0.03 | 0.07 | +0.05 | buy |
| LPL Financial LLC | 33,269 | 35,307 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,243 | 12,997 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,002 | 28,740 | +1,738 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,199 | 45,851 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,780 | 9,395 | +1,615 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 179,969 | 181,431 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,917 | 5,369 | +1,452 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,358 | 9,558 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,111 | +1,111 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 16,054 | 16,858 | +804 | 0.01 | 0.01 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,907 | 18,438 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,853 | 8,364 | +511 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 40,981 | 41,436 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 93,015 | 93,411 | +396 | 1.15 | 1.41 | +0.25 | buy |
| Point72 Hong Kong Ltd | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,308 | 10,576 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 226 | +226 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,112 | 1,325 | +213 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,545 | 17,718 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,664 | 1,810 | +146 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,129 | 3,268 | +139 | 0.02 | 0.02 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 16,536 | 16,626 | +90 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 434 | 489 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 98 | 151 | +53 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,008 | 9,014 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,240 | 2,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 990 | 990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,891 | 1,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,670 | 19,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,115 | 7,115 | 0 | 0.00 | 0.00 | +0.00 | hold |