| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 343,820 | 459,153 | +115,333 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 148,520 | 234,645 | +86,125 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,622 | 93,359 | +55,737 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,116 | 135,174 | +44,058 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,682 | 172,697 | +42,015 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 48,723 | 88,700 | +39,977 | 0.19 | 0.38 | +0.18 | buy |
| Invesco Ltd. | 214,351 | 248,346 | +33,995 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 33,306 | +33,306 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,627 | 43,787 | +32,160 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 331 | 32,007 | +31,676 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 384,217 | 414,472 | +30,255 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,000 | 65,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,582,737 | 1,604,025 | +21,288 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 15,646 | 35,298 | +19,652 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 18,274 | +18,274 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,657 | +17,657 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 14,502 | +14,502 | 0.00 | 0.07 | +0.07 | buy |
| Traynor Capital Management, Inc. | 0 | 14,252 | +14,252 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 37,220 | 51,208 | +13,988 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,014 | 39,814 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,666 | 16,845 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,803 | 20,147 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,031 | 299,373 | +7,342 | 0.26 | 0.24 | -0.02 | buy |
| Empowered Funds, LLC | 142,430 | 149,772 | +7,342 | 0.06 | 0.06 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,215 | 19,932 | +6,717 | 0.03 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 7,144 | 13,051 | +5,907 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 38,028 | 43,652 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,511 | 9,408 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 92,324 | 97,150 | +4,826 | 0.04 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,898 | 76,381 | +4,483 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,279 | 105,650 | +4,371 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,129 | 28,235 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,812 | +3,812 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 2,631 | 5,894 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,083 | 10,860 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,519 | 31,856 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,238 | +2,238 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,393 | 10,572 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,035 | 22,154 | +2,119 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,800 | 9,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,235 | 12,097 | +1,862 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 1,021 | 2,650 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,687 | 15,174 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,454 | 11,831 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,237 | 41,583 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,331 | 6,389 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,300 | 74,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 16,572 | 17,466 | +894 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,878 | 35,763 | +885 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 6,300 | 7,139 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,097 | 17,922 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 9,264 | 10,029 | +765 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,070 | 10,647 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 31,271 | 31,771 | +500 | 0.06 | 0.06 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71 | 545 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 924 | 1,308 | +384 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 10,945 | 11,313 | +368 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,197 | 1,513 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,219 | 20,494 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,518 | 16,756 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,163 | 11,321 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,187 | 5,330 | +143 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,109 | 16,205 | +96 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 905 | 991 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 634 | 692 | +58 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 26,105 | 26,157 | +52 | 0.04 | 0.04 | +0.00 | buy |
| True Wealth Design, LLC | 18 | 65 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 140 | 187 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,261 | 6,307 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 43 | 84 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 122 | 155 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 561 | 580 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 15 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 6,125 | 6,137 | +12 | 0.05 | 0.04 | -0.01 | buy |
| Stone House Investment Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 129,058 | 129,066 | +8 | 0.21 | 0.20 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,417 | 2,422 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 264 | 266 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,354 | 35,356 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Frederick Financial Consultants, LLC | 9,408 | 9,409 | +1 | 0.22 | 0.20 | -0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 91 | 92 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 6,312 | 6,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,628 | 48,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 17,225 | 17,225 | 0 | 0.05 | 0.05 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,362 | 5,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 14,689 | 14,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,119 | 17,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,113 | 9,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 7,216 | 7,216 | 0 | 0.00 | 0.00 | -0.00 | hold |