| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,787,095 | 3,579,047 | +791,952 | 0.08 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,418,398 | 3,830,054 | +411,656 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,151,177 | 1,537,096 | +385,919 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,411 | 389,999 | +322,588 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 731,158 | 977,857 | +246,699 | 0.10 | 0.11 | +0.01 | buy |
| Jump Financial, LLC | 16,900 | 260,146 | +243,246 | 0.01 | 0.15 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 21,176 | 245,434 | +224,258 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,991 | 566,247 | +223,256 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 6,054 | 213,093 | +207,039 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,182 | +124,182 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,961 | 122,676 | +115,715 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 104,079 | +104,079 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 89,014 | 191,752 | +102,738 | 0.23 | 0.43 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,724 | 366,262 | +102,538 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,274 | 104,900 | +97,626 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 95,727 | +95,727 | 0.00 | 0.11 | +0.11 | buy |
| Journey Advisory Group, LLC | 10,377 | 96,764 | +86,387 | 0.03 | 0.31 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,567 | 557,250 | +84,683 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 82,715 | +82,715 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 80,890 | +80,890 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 91,348 | 165,532 | +74,184 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,834 | 112,126 | +64,292 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 83,435 | 142,491 | +59,056 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 58,115 | +58,115 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,496 | 1,055,537 | +54,041 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,661,307 | 1,712,518 | +51,211 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 217,298 | 267,027 | +49,729 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 48,783 | +48,783 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 65,901 | 111,201 | +45,300 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 147,091 | 191,108 | +44,017 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,199,324 | 1,237,974 | +38,650 | 0.10 | 0.10 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 36,451 | +36,451 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 76,288 | 112,379 | +36,091 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,627 | 39,822 | +34,195 | 0.01 | 0.09 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,469 | 45,023 | +32,554 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,747 | 55,919 | +32,172 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 31,384 | +31,384 | 0.00 | 3.33 | +3.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 121,353 | 150,941 | +29,588 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 27,827 | +27,827 | 0.00 | 0.13 | +0.13 | buy |
| Freestone Grove Partners LP | 5,782 | 31,211 | +25,429 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 7,024 | 31,675 | +24,651 | 0.06 | 0.15 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,620 | +24,620 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41 | 23,640 | +23,599 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,938 | +21,938 | 0.00 | 0.01 | +0.01 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 29,162 | 49,390 | +20,228 | 0.13 | 0.21 | +0.08 | buy |
| Perbak Capital Partners LLP | 6,461 | 26,277 | +19,816 | 0.08 | 0.24 | +0.17 | buy |
| Elo Mutual Pension Insurance Co | 12,757 | 31,702 | +18,945 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 74,659 | 93,121 | +18,462 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,078 | +16,078 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 14,352 | +14,352 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 16,720 | 30,700 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,760 | +13,760 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 390,576 | 404,266 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 12,704 | +12,704 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 6,457 | 18,914 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,231 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 11,573 | +11,573 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,988 | 181,362 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 65,373 | 76,494 | +11,121 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 146,072 | 156,902 | +10,830 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,638 | +10,638 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 261,370 | 271,379 | +10,009 | 0.26 | 0.26 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,383 | 71,105 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 730 | 10,228 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,687 | 11,680 | +8,993 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 8,718 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,622 | +8,622 | 0.00 | 0.18 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,317 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 34,594 | 42,150 | +7,556 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,903 | 52,407 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,046 | 22,199 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 6,875 | +6,875 | 0.00 | 0.14 | +0.14 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 39,521 | 46,139 | +6,618 | 0.04 | 0.03 | -0.01 | buy |
| L2 Asset Management, LLC | 21,723 | 28,116 | +6,393 | 0.11 | 0.10 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,312 | +6,312 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 5,792 | 11,739 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 36,723 | 42,513 | +5,790 | 0.47 | 0.52 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 5,757 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 42,829 | 47,718 | +4,889 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 9,398 | 14,239 | +4,841 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,789 | 6,592 | +4,803 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,795 | +4,795 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 4,256 | +4,256 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Investment Management, LLC | 23,545 | 27,305 | +3,760 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,942 | 95,505 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 200,390 | 203,459 | +3,069 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,468 | 9,268 | +2,800 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,279 | 20,010 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,541 | 9,235 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,179 | 8,668 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,257 | 11,746 | +2,489 | 0.24 | 0.28 | +0.04 | buy |
| Vident Advisory, LLC | 7,302 | 9,723 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,355 | 8,733 | +2,378 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 6,001 | 8,269 | +2,268 | 0.14 | 0.21 | +0.07 | buy |
| Arax Advisory Partners | 468 | 2,595 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 17,454 | 19,530 | +2,076 | 0.07 | 0.07 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,723 | 23,722 | +1,999 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,753 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,686 | 24,393 | +1,707 | 0.00 | 0.00 | +0.00 | buy |