| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 28,191 | 177,674 | +149,483 | 0.00 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 8,193 | 130,951 | +122,758 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 115,551 | +115,551 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,524 | 127,227 | +76,703 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 8,470 | 66,101 | +57,631 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 55,093 | 109,647 | +54,554 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 52,081 | +52,081 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,603 | 64,193 | +50,590 | 0.02 | 0.10 | +0.08 | buy |
| Waterford Advisors, LLC | 0 | 44,863 | +44,863 | 0.00 | 1.33 | +1.33 | buy |
| FEDERATED HERMES, INC. | 691,879 | 736,537 | +44,658 | 0.08 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 18,463 | 58,389 | +39,926 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 55,658 | 93,063 | +37,405 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,128,051 | 3,165,411 | +37,360 | 0.12 | 0.14 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 32,675 | +32,675 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 26,712 | +26,712 | 0.00 | 0.14 | +0.14 | buy |
| Ausbil Investment Management Ltd | 5,137 | 30,552 | +25,415 | 0.11 | 0.61 | +0.50 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,432 | +18,432 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,268 | 46,030 | +16,762 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,403,606 | 6,419,201 | +15,595 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,513 | 62,668 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,895 | 21,783 | +12,888 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,329 | +12,329 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 50,712 | 61,439 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,806 | 30,866 | +10,060 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,128 | 652,991 | +9,863 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,829 | +9,829 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 9,674 | +9,674 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,108 | 1,208,859 | +8,751 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,679 | 64,368 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,386 | 96,742 | +8,356 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,335 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,469 | 22,582 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,759 | +7,759 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 7,536 | +7,536 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 40,349 | 46,499 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,127 | +6,127 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 5,758 | +5,758 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 5,348 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,058 | 5,959 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 33,646 | 38,322 | +4,676 | 0.13 | 0.17 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 2,686 | 7,103 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 4,058 | +4,058 | 0.00 | 0.04 | +0.04 | buy |
| MidWestOne Financial Group, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| One Day In July LLC | 0 | 3,967 | +3,967 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,278 | 14,041 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 3,703 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,676 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,770,648 | 1,774,187 | +3,539 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,646 | 58,146 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Hanson & Doremus Investment Management | 5,577 | 8,895 | +3,318 | 0.04 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 27,756 | 30,968 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,474 | 12,222 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,851 | 17,265 | +2,414 | 0.05 | 0.11 | +0.05 | buy |
| Allianz Asset Management GmbH | 16,700 | 18,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,390 | 13,470 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,828 | 47,725 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 7,066 | 8,910 | +1,844 | 0.07 | 0.12 | +0.04 | buy |
| Atria Investments, Inc | 5,834 | 7,621 | +1,787 | 0.00 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,456 | 7,208 | +1,752 | 0.06 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 110,790 | 112,377 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,260 | 13,488 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,436 | 4,576 | +1,140 | 0.03 | 0.00 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 29,666 | 30,751 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,440 | 24,512 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 28,638 | +979 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,662 | 12,641 | +979 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,895 | 5,867 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,358 | 9,250 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 1,563 | 2,360 | +797 | 0.02 | 0.03 | +0.01 | buy |
| FULTON BANK, N.A. | 7,376 | 8,078 | +702 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 900 | 1,600 | +700 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 24,707 | 25,359 | +652 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,599 | 8,093 | +494 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,654 | 36,056 | +402 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 379 | +378 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,059 | 5,436 | +377 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,469 | 1,816 | +347 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 109 | 439 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,930 | 15,195 | +265 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 430 | 682 | +252 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,377 | 1,560 | +183 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,126 | 5,300 | +174 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 16,133 | 16,269 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 397 | 501 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,910 | 25,010 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 104,298 | 104,381 | +83 | 0.43 | 0.46 | +0.03 | buy |
| Hemington Wealth Management | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 57 | 127 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 69 | 129 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 800 | 841 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 2,000 | 2,031 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 24 | 54 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 1,196 | 1,212 | +16 | 0.02 | 0.02 | +0.00 | buy |