| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 187,678 | 626,298 | +438,620 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38,781 | 262,329 | +223,548 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,863 | 214,060 | +201,197 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,153 | 359,813 | +193,660 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,695 | 292,061 | +190,366 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 340,453 | 466,878 | +126,425 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 122,800 | 248,000 | +125,200 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 141,185 | 257,488 | +116,303 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 562,178 | 654,323 | +92,145 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,925 | 105,577 | +77,652 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 66,473 | +66,473 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 8,460 | 71,515 | +63,055 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 64,600 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,172 | 84,870 | +61,698 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 58,008 | +58,008 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 19,654 | 76,762 | +57,108 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,274 | 72,998 | +55,724 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,285 | +50,285 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,033 | 192,748 | +43,715 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 29,967 | 73,027 | +43,060 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,583 | 168,534 | +36,951 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 36,100 | +36,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,550 | +35,550 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 98,000 | 127,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 43,977 | 71,324 | +27,347 | 0.47 | 0.40 | -0.08 | buy |
| ARIEL INVESTMENTS, LLC | 598,903 | 626,058 | +27,155 | 0.25 | 0.22 | -0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 26,513 | +26,513 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 328,314 | 353,918 | +25,604 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,025 | +25,025 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,170 | +24,170 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 18,035 | 40,382 | +22,347 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 26,300 | 47,806 | +21,506 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,126,169 | 1,145,485 | +19,316 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,680 | 27,973 | +19,293 | 0.05 | 0.04 | -0.01 | buy |
| PEAK6 LLC | 0 | 16,426 | +16,426 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 18,445 | 34,869 | +16,424 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,378 | 158,879 | +14,501 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,518 | +13,518 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 130,546 | 144,023 | +13,477 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 85,634 | 98,106 | +12,472 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,315 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 6,679 | 17,942 | +11,263 | 0.22 | 0.43 | +0.22 | buy |
| Graham Capital Management, L.P. | 15,428 | 26,122 | +10,694 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 8,003 | 18,366 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,464 | 51,780 | +10,316 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,214 | 44,594 | +9,380 | 0.01 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 152,488 | 161,568 | +9,080 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 8,554 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,443 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 18,542 | 26,888 | +8,346 | 0.06 | 0.06 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 267 | 8,168 | +7,901 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 38,379 | 46,113 | +7,734 | 0.18 | 0.17 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,006 | +7,006 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,774 | 350,216 | +5,442 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,364 | 30,886 | +4,522 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,838 | 32,006 | +4,168 | 0.08 | 0.07 | -0.01 | buy |
| Marex Group plc | 5,500 | 8,900 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,778 | 6,350 | +2,572 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 721,067 | 723,152 | +2,085 | 0.14 | 0.12 | -0.02 | buy |
| CITIGROUP INC | 20,629 | 22,682 | +2,053 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 8,622 | 10,672 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 192 | 2,218 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 10,358 | 12,356 | +1,998 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 177,291 | 179,160 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,580 | 24,430 | +1,850 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 28,000 | 29,800 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,760 | 15,382 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 28,970 | 30,494 | +1,524 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,634 | 70,133 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,879 | 8,326 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 8,498 | 9,898 | +1,400 | 0.03 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 902 | 2,051 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,913 | 3,000 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,250,854 | 2,251,807 | +953 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 35 | 863 | +828 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 697 | 1,497 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 207 | 897 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,350 | 6,009 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 126 | 751 | +625 | 0.00 | 0.01 | +0.01 | buy |
| Riverview Trust Co | 11 | 565 | +554 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,996 | 2,520 | +524 | 0.02 | 0.02 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 34 | 556 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 62 | 546 | +484 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,460 | 6,900 | +440 | 0.04 | 0.03 | -0.01 | buy |
| Parallel Advisors, LLC | 53 | 452 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,897 | 23,291 | +394 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,056 | 8,446 | +390 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 439 | 770 | +331 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 145 | 475 | +330 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 199 | 329 | +130 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 699 | 807 | +108 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 116 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 110 | +95 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208 | 298 | +90 | 0.00 | 0.00 | +0.00 | buy |