| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 837,031 | 1,700,780 | +863,749 | 0.16 | 0.31 | +0.16 | buy |
| Neuberger Berman Group LLC | 515,268 | 710,105 | +194,837 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 188,367 | +188,367 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 33,606 | 184,069 | +150,463 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,434 | 773,535 | +74,101 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,131 | 191,882 | +63,751 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,057 | 109,397 | +59,340 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,329 | +59,329 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 54,723 | +54,723 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 32,838 | 87,561 | +54,723 | 0.08 | 0.18 | +0.11 | buy |
| Woodline Partners LP | 361,834 | 410,289 | +48,455 | 0.09 | 0.09 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 39,396 | +39,396 | 0.00 | 0.43 | +0.43 | buy |
| Man Group plc | 0 | 36,506 | +36,506 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,107 | +34,107 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,936 | 45,685 | +31,749 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 29,871 | +29,871 | 0.00 | 0.31 | +0.31 | buy |
| Verition Fund Management LLC | 20,113 | 45,162 | +25,049 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,995 | +22,995 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,017 | +22,017 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 16,645 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 277,874 | 293,923 | +16,049 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,897 | 72,355 | +15,458 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,373 | +15,373 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 14,540 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,880 | 43,504 | +13,624 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,786 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 2,250,984 | 2,261,396 | +10,412 | 10.85 | 13.11 | +2.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,121 | 17,180 | +10,059 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 9,051 | +9,051 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 7,722 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,401 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 490,977 | 497,795 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,344 | 10,680 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,176 | 37,189 | +5,013 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 5,771 | 9,761 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,472 | 31,752 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,833 | 113,468 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 126,771 | 129,099 | +2,328 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,024 | +2,024 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 11,885 | 13,617 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,900 | 18,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,818 | 6,007 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,902 | 2,887 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,656 | 13,438 | +782 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,176 | 20,715 | +539 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,908 | 8,330 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,069 | 3,438 | +369 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,774 | 10,961 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 8,384 | 8,569 | +185 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,481 | 1,615 | +134 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,851 | 3,929 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 301 | 360 | +59 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 99 | 133 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 370 | 399 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 140 | 164 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 559 | 581 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,488 | 13,509 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 70 | 91 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 497 | 505 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,855 | 1,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,353 | 18,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 252 | 252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,863 | 9,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,573 | 7,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 13,492 | 13,492 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 1,368 | 1,368 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,557 | 4,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,978 | 3,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,640 | 7,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,190 | 7,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 45,900 | 45,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,499 | 6,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 6,297 | 6,296 | -1 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 790 | 773 | -17 | 0.00 | 0.00 | -0.00 | sell |