| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 54,214 | 421,200 | +366,986 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 720,187 | 1,043,548 | +323,361 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 177,173 | 453,383 | +276,210 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 981,051 | 1,244,389 | +263,338 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,488,607 | 4,699,599 | +210,992 | 0.00 | 0.00 | -0.00 | buy |
| Impala Asset Management LLC | 238,000 | 400,119 | +162,119 | 8.67 | 13.47 | +4.80 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,003 | 150,189 | +134,186 | 0.01 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 518,183 | 645,524 | +127,341 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 369,091 | 489,306 | +120,215 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,353 | +103,353 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 3,881,326 | 3,970,767 | +89,441 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,519 | 134,849 | +85,330 | 0.03 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,978 | 230,810 | +76,832 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 625,743 | 696,957 | +71,214 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 63,644 | +63,644 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 62,505 | +62,505 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 56,744 | +56,744 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,209,869 | 1,265,095 | +55,226 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,266,849 | 1,321,675 | +54,826 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,534 | +45,534 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 53,028 | 92,527 | +39,499 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 84,215 | 123,282 | +39,067 | 0.12 | 0.14 | +0.02 | buy |
| Creative Planning | 34,688 | 73,264 | +38,576 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 38,464 | +38,464 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 85,550 | 122,807 | +37,257 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 34,007 | +34,007 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,111 | 122,911 | +30,800 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 54,579 | 83,206 | +28,627 | 0.04 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 12,180 | 39,920 | +27,740 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 30,877 | 58,511 | +27,634 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,678 | 165,207 | +27,529 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 17,209 | 43,390 | +26,181 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 42,259 | 65,603 | +23,344 | 0.07 | 0.10 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 23,318 | +23,318 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 41,530 | 63,425 | +21,895 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 21,819 | +21,819 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,059 | 25,506 | +18,447 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,256 | 207,257 | +17,001 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,600 | 66,500 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 14,955 | +14,955 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 12,972 | 27,718 | +14,746 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,792 | 36,133 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,665 | 28,830 | +14,165 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,841 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,480 | +12,480 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,865 | 206,288 | +12,423 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 5,981 | 17,731 | +11,750 | 0.06 | 0.15 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 43,070 | 54,545 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,714 | 37,017 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 11,020 | +11,020 | 0.00 | 0.16 | +0.16 | buy |
| Lincoln Capital LLC | 0 | 10,300 | +10,300 | 0.00 | 0.10 | +0.10 | buy |
| State of Alaska, Department of Revenue | 17,864 | 26,903 | +9,039 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,260 | 18,777 | +8,517 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,303,606 | 1,311,917 | +8,311 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 332,167 | 340,416 | +8,249 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 7,974 | +7,974 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 22,389 | 29,981 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,758 | 29,029 | +7,271 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,510 | +6,510 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 17,539 | 23,874 | +6,335 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,364,614 | 1,370,398 | +5,784 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 5,921 | 11,247 | +5,326 | 0.02 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,979 | 17,979 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,992 | +4,992 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 4,656 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 898,128 | 902,590 | +4,462 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,330 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,813 | 10,612 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,003 | 19,674 | +3,671 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,329 | +3,329 | 0.00 | 0.13 | +0.13 | buy |
| Global Retirement Partners, LLC | 220 | 3,238 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 65,434 | 68,100 | +2,666 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 31,778 | 34,382 | +2,604 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,029 | 13,400 | +2,371 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,503 | 33,767 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 4,245 | 6,445 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,863 | 52,020 | +2,157 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,468 | 6,573 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,181 | 6,054 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,648 | +1,648 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,014 | 4,536 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,506 | +1,506 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,564 | 29,996 | +1,432 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,910 | 18,306 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 18,675 | 19,990 | +1,315 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 13,400 | 14,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,937 | 16,207 | +1,270 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,231 | 29,478 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,481 | 2,708 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,442 | 8,581 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 59,500 | 60,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,316 | 3,352 | +1,036 | 0.07 | 0.09 | +0.02 | buy |
| Polaris Capital Management, LLC | 24,100 | 25,000 | +900 | 0.09 | 0.11 | +0.02 | buy |
| Horizon Investments, LLC | 27,082 | 27,978 | +896 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 11,215 | 12,022 | +807 | 0.03 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 5,735 | 6,460 | +725 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,884 | 20,519 | +635 | 0.00 | 0.00 | -0.00 | buy |