| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 1,979 | 33,274 | +31,295 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 30,455 | +30,455 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 28,172 | 54,913 | +26,741 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 562,786 | 582,147 | +19,361 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 244,550 | 263,396 | +18,846 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 278,120 | 295,353 | +17,233 | 0.13 | 0.13 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,764 | +16,764 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,463 | 44,464 | +15,001 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,036 | 18,941 | +14,905 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 28,826 | 43,403 | +14,577 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 86,187 | 100,212 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,958 | 154,517 | +13,559 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 24,157 | 37,345 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,683 | 34,516 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,891 | 37,313 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,502 | 46,865 | +12,363 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,181 | 29,247 | +12,066 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,863 | 41,910 | +11,047 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,461 | +10,461 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,187 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 619,622 | 628,250 | +8,628 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 7,803 | +7,803 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,689 | 13,605 | +6,916 | 0.06 | 0.11 | +0.05 | buy |
| BARCLAYS PLC | 14,603 | 21,299 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,874 | 67,258 | +6,384 | 0.29 | 0.31 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 10,891 | 17,068 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,947 | 9,560 | +5,613 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,815 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 415,873 | 420,637 | +4,764 | 0.09 | 0.09 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,783 | 10,541 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,524 | 22,808 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,302 | 7,226 | +3,924 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 187,743 | 191,580 | +3,837 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,607 | 223,157 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 15,154 | 18,354 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,820 | 6,923 | +3,103 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 751 | 3,746 | +2,995 | 0.02 | 0.07 | +0.06 | buy |
| Empirical Finance, LLC | 8,919 | 11,685 | +2,766 | 0.10 | 0.12 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 930 | 3,371 | +2,441 | 0.01 | 0.02 | +0.01 | buy |
| VELA Investment Management, LLC | 12,982 | 15,350 | +2,368 | 0.84 | 0.89 | +0.05 | buy |
| SG Americas Securities, LLC | 1,653 | 3,784 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,632 | 21,718 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 1,802 | +1,802 | 0.00 | 0.19 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 7 | 1,360 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 1,356 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 1,304 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,664 | 3,926 | +1,262 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 1,219 | +1,219 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,193 | +1,193 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 172,574 | 173,666 | +1,092 | 0.01 | 0.01 | -0.00 | buy |
| Militia Capital Partners, LP | 15,000 | 16,000 | +1,000 | 1.41 | 1.47 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,770 | 8,604 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,686 | 3,488 | +802 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 702 | +702 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 5,499 | 6,173 | +674 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 51,688 | 52,345 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,769 | 2,390 | +621 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,916 | 4,491 | +575 | 0.15 | 0.15 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,976 | 4,515 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,677 | 2,210 | +533 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,116 | 3,595 | +479 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 428 | 804 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,246 | 10,565 | +319 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,746 | 5,017 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 29 | 292 | +263 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 186 | 382 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,836 | 2,004 | +168 | 0.04 | 0.04 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,068 | 1,227 | +159 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 246 | 395 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 129 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,513 | 8,640 | +127 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,373 | 5,490 | +117 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,200 | 2,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,986 | 2,075 | +89 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,796 | 17,877 | +81 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 12,304 | 12,382 | +78 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,022 | 4,094 | +72 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 37 | 98 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,909 | 3,970 | +61 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,368 | 1,422 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,684 | 2,732 | +48 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,141 | 10,188 | +47 | 0.06 | 0.06 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 907 | 953 | +46 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 2,402 | 2,440 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 242 | 277 | +35 | 0.03 | 0.04 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 112 | 146 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 75 | 107 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 289 | 317 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 4,057 | 4,084 | +27 | 0.20 | 0.19 | -0.01 | buy |
| Applied Capital LLC/FL | 6,461 | 6,488 | +27 | 0.97 | 0.94 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,497 | 2,523 | +26 | 0.00 | 0.00 | -0.00 | buy |