| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 111,793 | 1,464,674 | +1,352,881 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 342,467 | 1,465,308 | +1,122,841 | 0.02 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,775,909 | 4,425,029 | +649,120 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 558,722 | +558,722 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 674,822 | 1,034,668 | +359,846 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 301,375 | +301,375 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 299,047 | +299,047 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 254,171 | 525,020 | +270,849 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,118,179 | 1,383,876 | +265,697 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 234,658 | +234,658 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 153,230 | +153,230 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,073,537 | 7,199,648 | +126,111 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 105,441 | +105,441 | 0.00 | 0.16 | +0.16 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 127,382 | 228,952 | +101,570 | 0.44 | 0.75 | +0.31 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 75,498 | +75,498 | 0.00 | 0.51 | +0.51 | buy |
| Sterling Capital Management LLC | 3,370 | 78,641 | +75,271 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 66,741 | +66,741 | 0.00 | 0.38 | +0.38 | buy |
| Trexquant Investment LP | 0 | 62,064 | +62,064 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 16,374 | 77,495 | +61,121 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,668 | +54,668 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 54,533 | +54,533 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 52,923 | +52,923 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 105,039 | 155,712 | +50,673 | 1.00 | 1.52 | +0.52 | buy |
| IEQ CAPITAL, LLC | 178,568 | 226,926 | +48,358 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,188 | 53,729 | +44,541 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 65,747 | 108,268 | +42,521 | 0.18 | 0.21 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,048 | +41,048 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,699 | 863,721 | +39,022 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,400 | +37,400 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,738 | +36,738 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 34,994 | +34,994 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 33,568 | +33,568 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 33,362 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 32,270 | +32,270 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,947 | +31,947 | 0.00 | 0.17 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 0 | 28,926 | +28,926 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 360,782 | 387,119 | +26,337 | 0.00 | 0.00 | -0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 25,006 | +25,006 | 0.00 | 0.07 | +0.07 | buy |
| SYON CAPITAL LLC | 0 | 23,614 | +23,614 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,958 | 25,107 | +23,149 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,555 | +22,555 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,353 | 69,392 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 21,284 | +21,284 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 27,456 | 47,523 | +20,067 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 571,512 | 590,981 | +19,469 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 511 | 19,972 | +19,461 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 19,004 | +19,004 | 0.00 | 0.03 | +0.03 | buy |
| CX Institutional | 326,698 | 345,578 | +18,880 | 0.24 | 0.24 | -0.01 | buy |
| COMERICA BANK | 54,623 | 72,814 | +18,191 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 37,544 | 55,129 | +17,585 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 189,051 | 205,925 | +16,874 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,759 | 52,614 | +16,855 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,723 | +16,723 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,390 | 21,034 | +16,644 | 0.01 | 0.03 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 15,812 | +15,812 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 0 | 15,559 | +15,559 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 11,337 | 26,604 | +15,267 | 0.02 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 50,913 | 66,120 | +15,207 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,668 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 14,236 | +14,236 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,454 | 29,461 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,000 | 13,573 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 772 | 13,217 | +12,445 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,215 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,888 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,553 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,502 | 31,952 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 10,388 | +10,388 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 10,198 | +10,198 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 35,303 | 45,256 | +9,953 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,726 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 9,362 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 9,152 | +9,152 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 8,955 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,878 | +8,878 | 0.00 | 0.07 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 105,240 | 111,876 | +6,636 | 0.57 | 0.28 | -0.29 | buy |
| Cetera Investment Advisers | 9,024 | 14,840 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 338 | 5,396 | +5,058 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 182,956 | 187,644 | +4,688 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 330,134 | 334,692 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 11,392 | 15,305 | +3,913 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 41,734 | 45,273 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 391 | 3,914 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 249,716 | 253,109 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 492 | 3,177 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 197,529 | 199,937 | +2,408 | 0.05 | 0.05 | -0.00 | buy |
| CHOREO, LLC | 13,732 | 15,981 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 122,763 | 124,901 | +2,138 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 122,300 | 124,400 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 1,995 | +1,994 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 1,979 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,055 | 84,810 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,578 | 39,281 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,725 | 13,283 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 27,977 | 29,421 | +1,444 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,224 | 9,511 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 816 | 1,794 | +978 | 0.00 | 0.00 | +0.00 | buy |