| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,924,287 | 2,213,730 | +289,443 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,646,731 | 1,881,027 | +234,296 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 691,893 | 834,918 | +143,025 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 60,147 | 169,454 | +109,307 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 189,521 | 292,183 | +102,662 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 86,350 | +86,350 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 85,115 | +85,115 | 0.00 | 0.28 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 54,772 | +54,772 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 455,536 | 507,577 | +52,041 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,839 | 255,174 | +51,335 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,574 | 95,272 | +49,698 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,653 | 173,519 | +48,866 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 140,319 | 188,956 | +48,637 | 0.40 | 0.62 | +0.22 | buy |
| HRT FINANCIAL LP | 125,006 | 171,405 | +46,399 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 42,519 | +42,519 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 888,452 | 926,776 | +38,324 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,490 | 101,137 | +36,647 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,906 | 665,902 | +34,996 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 34,947 | +34,947 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 32,370 | +32,370 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 51,710 | 77,421 | +25,711 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,600 | 29,000 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 22,378 | +22,378 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 22,116 | +22,116 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,657 | 23,495 | +21,838 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,365 | 84,727 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 91,102 | 110,418 | +19,316 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,748 | +18,748 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,473 | +17,473 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,997 | 417,428 | +17,431 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,386 | +17,386 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,402 | 19,344 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,776 | +16,776 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,828 | +15,828 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 27,628 | 43,436 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,300 | 49,863 | +15,563 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,007 | 72,455 | +15,448 | 0.00 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,965 | +14,965 | 0.00 | 0.04 | +0.04 | buy |
| Quartz Partners, LLC | 172,728 | 187,356 | +14,628 | 1.57 | 2.04 | +0.46 | buy |
| NORTHERN TRUST CORP | 217,767 | 232,298 | +14,531 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 14,413 | +14,413 | 0.00 | 0.08 | +0.08 | buy |
| Massar Capital Management, LP | 0 | 13,244 | +13,244 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 13,163 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 289,827 | 302,409 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 457,462 | 469,292 | +11,830 | 0.02 | 0.02 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,513 | 38,528 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,630 | 30,430 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,105 | 82,249 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 81,316 | 90,941 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,453 | 11,056 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 9,151 | +9,151 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 143,164 | 152,254 | +9,090 | 0.04 | 0.04 | -0.00 | buy |
| Arkadios Wealth Advisors | 128,286 | 137,266 | +8,980 | 0.08 | 0.08 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,641 | 11,612 | +8,971 | 0.13 | 0.12 | -0.01 | buy |
| CITIGROUP INC | 39,885 | 48,794 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,851 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,459 | 41,176 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,938 | 63,612 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,264 | 248,801 | +7,537 | 0.13 | 0.15 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,426 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,883 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,914 | +5,914 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 49,921 | 54,837 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,085 | 18,766 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,522 | +3,522 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 3,188 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,269 | 83,329 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,894 | 22,872 | +2,978 | 0.03 | 0.02 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 75 | 2,906 | +2,831 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 16,768 | 18,836 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 152,480 | 154,443 | +1,963 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,744 | 11,677 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,791 | 43,646 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,928 | 13,635 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,217 | 21,894 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,260 | 25,814 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 9,086 | 10,543 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,578 | 47,939 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,394 | 11,437 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,992 | 11,025 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,452 | 15,424 | +972 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,379 | 6,175 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,589 | 19,378 | +789 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 153,997 | 154,480 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 462,075 | 462,481 | +406 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 205 | 562 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 3,503 | 3,844 | +341 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 859 | 1,189 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,272 | 7,524 | +252 | 0.01 | 0.01 | +0.00 | buy |