| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,140,100 | 1,242,619 | +102,519 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 45,148 | 144,542 | +99,394 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,826 | 174,099 | +74,273 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,038,573 | 1,096,473 | +57,900 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,531 | 215,015 | +48,484 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,189 | 60,058 | +47,869 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,109,375 | 2,152,076 | +42,701 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,978 | 219,438 | +37,460 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,479 | 55,697 | +33,218 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,766 | +31,766 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,186 | +27,186 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 23,252 | +23,252 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 24,907 | 46,934 | +22,027 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 35,240 | 54,344 | +19,104 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,414 | 269,138 | +17,724 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,815 | 531,188 | +17,373 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,132 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,697 | 22,421 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,899 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,145 | 37,807 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,150 | +13,150 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,256 | 53,797 | +12,541 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,863 | 27,141 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,833,466 | 1,845,633 | +12,167 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 21,410 | 32,207 | +10,797 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 110,885 | 120,775 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,991 | 40,476 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 8,742 | +8,742 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,492 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 7,686 | +7,686 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,390 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,984 | +6,984 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 160,946 | 167,775 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,129 | 17,428 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,257 | 11,763 | +5,506 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 8,769 | 13,570 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| HFR Wealth Management, LLC | 281,313 | 286,060 | +4,747 | 2.25 | 2.19 | -0.05 | buy |
| BFSG, LLC | 171,449 | 176,105 | +4,656 | 0.65 | 0.67 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,909 | 83,291 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,247 | 9,661 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,177 | 6,095 | +2,918 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,100 | 67,993 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 102,123 | 104,896 | +2,773 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,255 | 107,907 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 79,434 | 81,816 | +2,382 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 14,433 | 16,815 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,697 | 12,835 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 1,854 | +1,854 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 48,281 | 49,735 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,726 | 58,059 | +1,333 | 0.04 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 35,299 | 36,464 | +1,165 | 0.34 | 0.33 | -0.01 | buy |
| Quantbot Technologies LP | 1,074 | 2,207 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,349 | 29,199 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,765 | 28,597 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,437 | 6,259 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 20,394 | 21,004 | +610 | 0.35 | 0.36 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 16,891 | 17,397 | +506 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 7,859 | 8,308 | +449 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,528 | 20,960 | +432 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,335 | 26,756 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 26 | 415 | +389 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,425 | 12,797 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,049 | 7,373 | +324 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,752 | 11,075 | +323 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,807 | 2,109 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 10,000 | 10,300 | +300 | 0.31 | 0.35 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 7,616 | 7,844 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 532 | 755 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 11 | 216 | +205 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,913 | 6,090 | +177 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,670 | 5,840 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 6,984 | 7,144 | +160 | 0.03 | 0.04 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,640 | 4,779 | +139 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,510 | 8,638 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | 4,389 | +127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,467 | 40,574 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,498 | 3,598 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 3,109 | 3,202 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,520 | 2,596 | +76 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 15 | 91 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,596 | 1,643 | +47 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,352 | 9,393 | +41 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 146 | 178 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 951 | 975 | +24 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 824 | 846 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 702 | 723 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 49 | 66 | +17 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,897 | 3,913 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 308 | 317 | +9 | 0.00 | 0.00 | +0.00 | buy |