| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 73,987 | 216,850 | +142,863 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,175 | 128,479 | +97,304 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 88,100 | +88,100 | 0.00 | 0.19 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,693 | +33,693 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,076 | 723,963 | +30,887 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,216 | 40,437 | +27,221 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,942 | 214,942 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,812 | 40,093 | +24,281 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,351 | 33,260 | +23,909 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,692 | +23,692 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,743 | 36,124 | +22,381 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,930 | +20,930 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 163,423 | 184,100 | +20,677 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,081 | 95,549 | +20,468 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,473 | 42,160 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 322,500 | 337,000 | +14,500 | 1.92 | 1.66 | -0.26 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 12,692 | +12,692 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 26,762 | 37,651 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,648 | 30,432 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,616 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,164 | 59,694 | +9,530 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,892 | 36,273 | +9,381 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 8,684 | +8,684 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 138 | 8,417 | +8,279 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,381 | +7,381 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,154 | 70,298 | +7,144 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 6,768 | +6,768 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,679 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,668 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 297,093 | 303,200 | +6,107 | 0.13 | 0.12 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,418 | 73,299 | +5,881 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 15,746 | 21,575 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,842 | 6,123 | +4,281 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 4,053 | 8,053 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,018 | 158,729 | +3,711 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 37,828 | 41,247 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 14,201 | 17,597 | +3,396 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 7,931 | 10,824 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,595 | 7,858 | +2,263 | 0.02 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,084 | 37,184 | +2,100 | 0.05 | 0.04 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,427 | 47,047 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,018 | 9,576 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 263 | 1,793 | +1,530 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 7,685 | 9,185 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,994 | 14,386 | +1,392 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 10,860 | 12,154 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,049 | 5,224 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,287 | 10,394 | +1,107 | 0.01 | 0.01 | -0.00 | buy |
| Sendero Wealth Management, LLC | 6,198 | 7,279 | +1,081 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,799 | 8,858 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 113,104 | 114,154 | +1,050 | 0.11 | 0.08 | -0.02 | buy |
| Amundi | 10,523 | 11,542 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 11,648 | 12,608 | +960 | 0.51 | 0.43 | -0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,995 | 7,872 | +877 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 987 | 1,795 | +808 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,119 | 17,904 | +785 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,429 | 7,207 | +778 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,217 | 2,993 | +776 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,326 | 7,036 | +710 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,690 | 393,323 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,464 | 6,077 | +613 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 702 | 1,273 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,655 | 21,199 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 5,805 | 6,255 | +450 | 0.10 | 0.10 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,441 | 2,863 | +422 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,531 | 108,903 | +372 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,412 | 14,699 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 414 | 601 | +187 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,002 | 10,174 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,737 | 15,827 | +90 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 262 | 331 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 559 | 627 | +68 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 6,774 | 6,831 | +57 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 22,550 | 22,603 | +53 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 419 | 452 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 9,806 | 9,833 | +27 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 18 | 41 | +23 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,118 | 20,136 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 158 | 175 | +17 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 57 | 69 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 187 | 196 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 175 | 182 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 7,652 | 7,656 | +4 | 0.08 | 0.06 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 3,118 | 3,118 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,070 | 27,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,454 | 13,454 | 0 | 0.00 | 0.00 | -0.00 | hold |