| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 255,700 | +255,700 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,684 | 544,792 | +228,108 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 947,406 | 1,063,914 | +116,508 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,075 | +107,075 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,072 | 99,931 | +98,859 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,000,072 | 3,094,962 | +94,890 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 55,546 | 149,279 | +93,733 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,954 | 105,927 | +80,973 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 172,738 | 253,047 | +80,309 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 32,367 | 100,952 | +68,585 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,325,083 | 3,389,448 | +64,365 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,148 | 176,192 | +63,044 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 55,400 | 117,900 | +62,500 | 0.37 | 0.33 | -0.04 | buy |
| BARCLAYS PLC | 74,563 | 135,069 | +60,506 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,952 | +57,952 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 55,051 | +55,051 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,546 | +43,546 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 43,464 | +43,464 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 442,387 | 482,287 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 31,650 | +31,650 | 0.00 | 0.50 | +0.50 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,805 | 43,918 | +31,113 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 29,094 | +29,094 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,231 | 411,631 | +25,400 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,270 | 101,888 | +23,618 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,273,708 | 1,295,804 | +22,096 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,754 | +20,754 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,763 | 61,965 | +19,202 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,135 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,949 | 27,884 | +18,935 | 0.04 | 0.13 | +0.09 | buy |
| MORGAN STANLEY | 466,518 | 485,241 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,842 | 55,090 | +17,248 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,799 | 28,954 | +17,155 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 16,345 | +16,345 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 25,721 | 41,550 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,897 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,676 | 24,330 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,361 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,330 | +13,330 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,291 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,244 | +13,244 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,953 | +12,953 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 12,687 | +12,687 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,302 | 40,602 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,549 | +11,549 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 47,623 | 58,488 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,876 | 29,597 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 116,971 | 127,150 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,957 | 132,073 | +10,116 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,152 | 375,934 | +9,782 | 0.21 | 0.21 | +0.00 | buy |
| Empowered Funds, LLC | 182,152 | 191,934 | +9,782 | 0.08 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,872 | 38,950 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,917 | +8,917 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,613 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,008 | 36,443 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,361 | 694,444 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,585 | 29,022 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,665 | 134,775 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,560 | +6,560 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,490,637 | 1,497,004 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 22,602 | 28,798 | +6,196 | 0.14 | 0.17 | +0.02 | buy |
| EMC Capital Management | 8,606 | 14,010 | +5,404 | 0.12 | 0.09 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 29,308 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 1,641 | +1,641 | 0.00 | 0.02 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,010 | 121,310 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 14,603 | 15,889 | +1,286 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,047 | 2,035 | +988 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 136 | 790 | +654 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,882 | 20,427 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,866 | 16,336 | +470 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,231 | 3,562 | +331 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,410 | 6,706 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,998 | 2,219 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 531 | 749 | +218 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 120 | 228 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 562 | 650 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 48 | 128 | +80 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,066 | 38,135 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 116 | 182 | +66 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,966 | 17,024 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,081 | 41,131 | +50 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 75 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,482 | 3,511 | +29 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,660 | 10,674 | +14 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,001 | 6,007 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 12 | 13 | +1 | 0.00 | 0.00 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,215 | 2,215 | 0 | 0.02 | 0.02 | +0.00 | hold |