| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 179,635 | +179,635 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 164,919 | +164,919 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 431,052 | 587,242 | +156,190 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 132,070 | +132,070 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 92,254 | 220,641 | +128,387 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 108,454 | +108,454 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,865 | 144,414 | +95,549 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,303,795 | 1,395,443 | +91,648 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,068,756 | 1,148,534 | +79,778 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,218 | 253,358 | +74,140 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,620,331 | 2,692,101 | +71,770 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,229 | 218,034 | +61,805 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 526,150 | 575,571 | +49,421 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,995 | 65,376 | +46,381 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,755 | +38,755 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,770 | +33,770 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 465,726 | 499,013 | +33,287 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,793 | 804,271 | +32,478 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 622 | 30,923 | +30,301 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,983 | 73,301 | +29,318 | 0.01 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 70,187 | 95,230 | +25,043 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 354,598 | 378,908 | +24,310 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,165 | +23,165 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,952 | 44,320 | +22,368 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 138,163 | 159,189 | +21,026 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 160,795 | 181,671 | +20,876 | 0.57 | 0.62 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,650 | +19,650 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,017 | 20,397 | +19,380 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 19,379 | +19,379 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,621 | +16,621 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 73,100 | 88,900 | +15,800 | 1.13 | 1.33 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,818 | 46,974 | +14,156 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 12,942 | +12,942 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 12,323 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,668 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,484 | +9,484 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 18,663 | 27,549 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 978 | 9,535 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,110 | 99,408 | +8,298 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 23,537 | 31,606 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,430 | 14,528 | +7,098 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,724 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,082 | +6,082 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,631 | 25,653 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,992 | +5,992 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 372,185 | 377,728 | +5,543 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,425 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,475 | 84,480 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,851 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,877 | 21,423 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,478 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,456 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,095 | 9,442 | +4,347 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 492,349 | 496,639 | +4,290 | 0.22 | 0.23 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,141 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,420 | 17,520 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,160 | 48,992 | +3,832 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,305 | 47,794 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,823,426 | 1,825,731 | +2,305 | 0.26 | 0.26 | -0.00 | buy |
| ASSETMARK, INC | 40,949 | 43,063 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,430 | 110,465 | +2,035 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,768 | 20,753 | +1,985 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,510 | 17,159 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,525 | 6,714 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,258 | 18,446 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,523 | 96,709 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,327 | 19,477 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,151 | 11,288 | +1,137 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,123 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,943 | 7,775 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,311 | 23,726 | +415 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 12,898 | 13,210 | +312 | 0.14 | 0.14 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,222 | 30,512 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 6,860 | 7,135 | +275 | 0.11 | 0.11 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,330 | 16,563 | +233 | 0.53 | 0.52 | -0.01 | buy |
| Quarry LP | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,585 | 5,747 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 481 | 612 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 54 | 163 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 101,282 | 101,342 | +60 | 0.06 | 0.06 | +0.00 | buy |
| Hexagon Capital Partners LLC | 451 | 503 | +52 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 18 | 60 | +42 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 200 | 231 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 178 | 208 | +30 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,322 | 30,347 | +25 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 182 | 206 | +24 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,350 | 14,371 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 54 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 11,309 | 11,328 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 137 | 151 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 925 | 938 | +13 | 0.00 | 0.01 | +0.00 | buy |