| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 680,679 | 815,484 | +134,805 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 132,567 | +132,567 | 0.00 | 0.50 | +0.50 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 112,505 | 190,843 | +78,338 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 77,873 | +77,873 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 635,507 | 706,760 | +71,253 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 70,651 | +70,651 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,000 | 103,800 | +65,800 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 843,059 | 897,200 | +54,141 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,953,721 | 2,007,725 | +54,004 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 53,024 | +53,024 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 9,362 | 59,036 | +49,674 | 0.07 | 0.43 | +0.36 | buy |
| JANE STREET GROUP, LLC | 26,779 | 68,988 | +42,209 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 41,614 | +41,614 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 70,416 | 110,959 | +40,543 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 38,967 | +38,967 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 278,100 | 317,026 | +38,926 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 37,365 | +37,365 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 46,611 | 78,503 | +31,892 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,026 | 50,422 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 29,774 | +29,774 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 131,777 | 161,020 | +29,243 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 539,182 | 566,785 | +27,603 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,285 | +26,285 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 216,715 | 241,820 | +25,105 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,669 | +19,669 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,300 | 60,600 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,990 | 58,669 | +18,679 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,589 | 233,577 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,834 | +16,834 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,408 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,697 | 23,780 | +13,083 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,610 | +12,610 | 0.00 | 0.10 | +0.10 | buy |
| State of Wyoming | 4,095 | 15,859 | +11,764 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,465 | 99,508 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,918 | 28,768 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,068 | 20,421 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,995 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 8,550 | +8,550 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 8,274 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 0 | 8,241 | +8,241 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 125,079 | 133,255 | +8,176 | 0.03 | 0.04 | +0.00 | buy |
| Clark Asset Management, LLC | 0 | 8,150 | +8,150 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 162,065 | 169,656 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,575 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 65,084 | 72,594 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,497 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,274 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,265 | +7,265 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 7,089 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 165 | 6,461 | +6,296 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,110 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,117 | 46,925 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,238 | 18,070 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,862 | 24,560 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,638 | 43,122 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506,683 | 509,851 | +3,168 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 865 | 3,400 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 472 | 2,796 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,035 | 10,337 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,187 | 6,419 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,881 | 11,046 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,051 | 17,003 | +1,952 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 22,947 | 24,736 | +1,789 | 0.35 | 0.49 | +0.14 | buy |
| A&I FINANCIAL SERVICES, LLC | 22,241 | 23,630 | +1,389 | 0.28 | 0.38 | +0.10 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,482 | 12,707 | +1,225 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 51,900 | 53,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,786 | 73,876 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,359 | 14,448 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,900 | 5,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,645 | 31,431 | +786 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,263 | 32,920 | +657 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,200 | 9,674 | +474 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,307 | 30,712 | +405 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 38,515 | 38,729 | +214 | 0.09 | 0.11 | +0.02 | buy |
| Quarry LP | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,080 | 6,207 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 143 | 260 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 10,318 | 10,413 | +95 | 0.03 | 0.04 | +0.01 | buy |
| GAMMA Investing LLC | 1,097 | 1,192 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 47 | 84 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 44 | 62 | +18 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,944 | 3,960 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 21 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 230 | 243 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 381 | 391 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 89 | 96 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 10,897 | 10,897 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,161 | 23,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,125 | 2,125 | 0 | 0.00 | 0.00 | +0.00 | hold |