| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 720,615 | 1,272,210 | +551,595 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 551,666 | 934,037 | +382,371 | 0.12 | 0.20 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,046,174 | 2,313,574 | +267,400 | 0.28 | 0.31 | +0.03 | buy |
| BlackRock, Inc. | 6,756,373 | 7,006,311 | +249,938 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 156,322 | 386,717 | +230,395 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 658,728 | 876,237 | +217,509 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 384,012 | 591,437 | +207,425 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 4,945,681 | 5,146,457 | +200,776 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 109,719 | 291,434 | +181,715 | 0.11 | 0.29 | +0.17 | buy |
| Qube Research & Technologies Ltd | 260,800 | 435,376 | +174,576 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,436,943 | 1,563,734 | +126,791 | 0.08 | 0.08 | +0.00 | buy |
| Jump Financial, LLC | 6,967 | 129,422 | +122,455 | 0.01 | 0.17 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 109,584 | +109,584 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 1,608,153 | 1,716,731 | +108,578 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 544,760 | 650,817 | +106,057 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,250 | 100,891 | +92,641 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 15,477 | 104,527 | +89,050 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 3,929 | 90,865 | +86,936 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,144 | 1,095,246 | +76,102 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 114,437 | 189,544 | +75,107 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 63,397 | 137,840 | +74,443 | 0.03 | 0.06 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.84 | +0.84 | buy |
| SPROTT INC. | 131,800 | 196,410 | +64,610 | 0.71 | 0.98 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,422 | 137,322 | +51,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,132 | 113,296 | +48,164 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 4,531 | 52,243 | +47,712 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 73,829 | 120,015 | +46,186 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 27,402 | 73,225 | +45,823 | 0.36 | 0.93 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 662,257 | 705,671 | +43,414 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,437 | 236,302 | +40,865 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 31,463 | 71,659 | +40,196 | 0.09 | 0.18 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,279 | 71,793 | +37,514 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 97,700 | 135,000 | +37,300 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 133,696 | 167,924 | +34,228 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 54,633 | 88,620 | +33,987 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 32,154 | +32,154 | 0.00 | 0.33 | +0.33 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,401 | 53,833 | +29,432 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,171 | 251,775 | +25,604 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 3,358 | 28,450 | +25,092 | 0.09 | 0.74 | +0.64 | buy |
| LPL Financial LLC | 24,793 | 49,846 | +25,053 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,215 | 41,856 | +23,641 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,938 | 106,090 | +23,152 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 22,949 | +22,949 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 4,403 | 26,382 | +21,979 | 0.01 | 0.05 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.46 | 0.96 | +0.49 | buy |
| Janney Montgomery Scott LLC | 2,832 | 23,733 | +20,901 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 426,425 | 447,035 | +20,610 | 0.09 | 0.11 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 20,489 | +20,489 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 7,711 | 28,045 | +20,334 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,623 | 171,868 | +20,245 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,402 | 19,258 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 56,780 | 70,980 | +14,200 | 0.26 | 0.26 | -0.00 | buy |
| Gotham Asset Management, LLC | 24,633 | 37,605 | +12,972 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,802 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,008 | 39,053 | +12,045 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,023 | 90,951 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,820 | +11,820 | 0.00 | 0.29 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,605 | 35,422 | +11,817 | 0.03 | 0.04 | +0.01 | buy |
| Csenge Advisory Group | 20,070 | 31,237 | +11,167 | 0.10 | 0.16 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 955 | 11,457 | +10,502 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,746 | 23,246 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,838 | 23,234 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,481 | 129,784 | +10,303 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 302,994 | 313,197 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 27,400 | 37,600 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,235 | 29,375 | +10,140 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 21 | 9,615 | +9,594 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,229 | +9,229 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,561 | 46,177 | +8,616 | 0.01 | 0.02 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 29,294 | 37,500 | +8,206 | 0.24 | 0.33 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 6,029 | 13,512 | +7,483 | 0.08 | 0.18 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,800 | 12,929 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 7,125 | +7,125 | 0.00 | 0.83 | +0.83 | buy |
| Mach-1 Financial Group, LLC | 0 | 6,938 | +6,938 | 0.00 | 0.20 | +0.20 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,858 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 41,861 | 48,407 | +6,546 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,247 | 25,662 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,848 | 19,161 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,056 | +6,056 | 0.00 | 0.01 | +0.01 | buy |
| Stegent Equity Advisors, Inc. | 0 | 6,008 | +6,008 | 0.00 | 0.53 | +0.53 | buy |
| Coppell Advisory Solutions LLC | 9,579 | 15,487 | +5,908 | 0.13 | 0.18 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 487,214 | 493,090 | +5,876 | 0.42 | 0.41 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 5,799 | +5,799 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 10,426 | 16,073 | +5,647 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,549 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 49,206 | 54,659 | +5,453 | 0.02 | 0.02 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 53,309 | 58,731 | +5,422 | 0.88 | 0.89 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,708 | 44,091 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,758 | 39,004 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 5,227 | +5,227 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 77,693 | 82,740 | +5,047 | 0.24 | 0.25 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 15,319 | 20,339 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 5,015 | +5,015 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 33,425 | 38,401 | +4,976 | 0.10 | 0.12 | +0.02 | buy |
| Trexquant Investment LP | 152,939 | 157,757 | +4,818 | 0.16 | 0.18 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,298 | 7,114 | +4,816 | 0.01 | 0.01 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 4,735 | +4,735 | 0.00 | 0.05 | +0.05 | buy |
| Bayforest Capital Ltd | 5,780 | 10,380 | +4,600 | 0.23 | 0.45 | +0.22 | buy |