| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,564,209 | +1,564,209 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.16 | +0.16 | buy |
| Hillsdale Investment Management Inc. | 0 | 187,600 | +187,600 | 0.00 | 0.21 | +0.21 | buy |
| Allianz Asset Management GmbH | 0 | 187,352 | +187,352 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 377,005 | 561,046 | +184,041 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,420,288 | 1,564,209 | +143,921 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,600,499 | 1,737,379 | +136,880 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 135,801 | +135,801 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 511,568 | 639,019 | +127,451 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 98,931 | +98,931 | 0.00 | 0.09 | +0.09 | buy |
| DENALI ADVISORS LLC | 7,200 | 104,300 | +97,100 | 0.03 | 0.52 | +0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 511,958 | 608,895 | +96,937 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,407,380 | 2,490,188 | +82,808 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 72,439 | +72,439 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,105 | 129,359 | +72,254 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,982 | 279,469 | +71,487 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 244,353 | 307,009 | +62,656 | 0.24 | 0.32 | +0.08 | buy |
| JPMORGAN CHASE & CO | 152,467 | 213,696 | +61,229 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 133,171 | 184,424 | +51,253 | 0.01 | 0.02 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 51,194 | +51,194 | 0.00 | 4.04 | +4.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,428 | +45,428 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,284,891 | 1,327,725 | +42,834 | 0.11 | 0.12 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 8,233 | 50,741 | +42,508 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,125,395 | 1,166,977 | +41,582 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 185,629 | 225,034 | +39,405 | 0.05 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,321,924 | 2,359,816 | +37,892 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 42,265 | 80,097 | +37,832 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 253,911 | 291,193 | +37,282 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 150,926 | 187,461 | +36,535 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,152 | 43,527 | +36,375 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 30,430 | +30,430 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 316,892 | 346,607 | +29,715 | 0.19 | 0.20 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 29,606 | +29,606 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,436 | 43,236 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 202,940 | 229,218 | +26,278 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,628 | 32,788 | +26,160 | 0.02 | 0.10 | +0.08 | buy |
| Point72 Asset Management, L.P. | 201,155 | 223,190 | +22,035 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 224,324 | 245,498 | +21,174 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 560,561 | 581,103 | +20,542 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,134 | +20,134 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,117 | +19,117 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 10,875 | 29,982 | +19,107 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,089 | +19,089 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,034 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,266 | 47,199 | +16,933 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,469 | 38,716 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,182 | 42,084 | +15,902 | 0.01 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,349 | 22,004 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,242 | 51,047 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,022 | 17,781 | +14,759 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,441 | 29,217 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,735 | +13,735 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,316 | +13,316 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 5,604 | 15,010 | +9,406 | 0.09 | 0.24 | +0.15 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8,310 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,257 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,013 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,720 | 14,414 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,007 | 44,586 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,274 | 37,233 | +6,959 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,430 | 8,379 | +6,949 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,859 | +6,859 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,772 | +6,772 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 0 | 6,604 | +6,604 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,687 | 28,287 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 6,527 | +6,527 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,687 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,661 | +5,661 | 0.00 | 0.02 | +0.02 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 0 | 4,872 | +4,872 | 0.00 | 0.09 | +0.09 | buy |
| nVerses Capital, LLC | 0 | 4,840 | +4,840 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 416,073 | 420,858 | +4,785 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,569 | +4,569 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 167,371 | 171,922 | +4,551 | 0.08 | 0.09 | +0.01 | buy |
| XPONANCE, INC. | 0 | 4,138 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,084 | +4,084 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,685 | 34,388 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 212,358 | 216,017 | +3,659 | 0.05 | 0.06 | +0.00 | buy |
| STRS OHIO | 15,900 | 19,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,473 | 11,753 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,496 | 54,406 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 107,881 | 110,411 | +2,530 | 0.11 | 0.13 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,425 | 8,519 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | 24,000 | +2,000 | 0.46 | 0.55 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 142,972 | 144,907 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58,856 | 60,369 | +1,513 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 247,689 | 249,175 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,969 | 8,384 | +1,415 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,640 | 49,878 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,613 | 12,713 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,322 | 25,173 | +851 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,331 | 10,158 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 50,935 | 51,737 | +802 | 0.69 | 0.69 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,842 | 19,454 | +612 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 29,102 | 29,696 | +594 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 380,258 | 380,818 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 26 | 450 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 224 | 641 | +417 | 0.00 | 0.00 | +0.00 | buy |