| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 545,000 | 870,000 | +325,000 | 2.60 | 2.46 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 132,768 | 292,677 | +159,909 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,208,582 | 1,357,043 | +148,461 | 0.18 | 0.14 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,184 | 303,041 | +142,857 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,674 | 171,317 | +138,643 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,568 | 138,350 | +85,782 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,400 | +74,400 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 71,319 | +71,319 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,216 | +71,216 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 26,321 | 87,954 | +61,633 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 274,842 | 335,677 | +60,835 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 56,696 | +56,696 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,853 | 109,417 | +52,564 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,486 | +48,486 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 21,905 | 69,734 | +47,829 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 47,180 | +47,180 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 46,379 | +46,379 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,519,150 | 1,563,403 | +44,253 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 43,178 | +43,178 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,247 | +32,247 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,011,095 | 3,035,643 | +24,548 | 0.10 | 0.06 | -0.03 | buy |
| BARCLAYS PLC | 42,992 | 65,044 | +22,052 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 21,009 | +21,009 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 1,625,967 | 1,646,282 | +20,315 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 20,260 | +20,260 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,703 | +17,703 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,712 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16 | 15,272 | +15,256 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 14,821 | +14,821 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,409 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,894 | 24,172 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,470 | 38,663 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,018 | +13,018 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 12,380 | +12,380 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,790 | 27,914 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 617,052 | 628,981 | +11,929 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 33,758 | 45,662 | +11,904 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,570 | +11,570 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 22,277 | 33,676 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,778 | +10,778 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,404 | 33,736 | +7,332 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 239,929 | 247,196 | +7,267 | 0.07 | 0.05 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 14,873 | 20,564 | +5,691 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 233,619 | 238,192 | +4,573 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 4,112 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,959 | +3,959 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 22,566 | 26,486 | +3,920 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,500 | 178,248 | +3,748 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 11,040 | 13,873 | +2,833 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,989 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,575 | 25,068 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,993 | 12,531 | +538 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,727 | 25,221 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,068 | 30,327 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,000 | 10,097 | +97 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,846 | 17,936 | +90 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 252 | 295 | +43 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 67,492 | 67,492 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,303 | 4,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,594 | 2,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,777 | 11,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 17,099 | 17,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,435 | 4,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WMS Partners, LLC | 27,867 | 27,867 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 15,864 | 15,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 104,221 | 104,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 54,300 | 54,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 21,009 | 21,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 151,414 | 151,414 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 909 | 909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 23 | 12 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 604 | 570 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,684 | 14,594 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 508 | 397 | -111 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 807 | 692 | -115 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,336 | 11,035 | -301 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,157 | 26,764 | -393 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,846 | 26,132 | -714 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 218,200 | 217,400 | -800 | 0.04 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 47,251 | 46,204 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 41,205 | 39,921 | -1,284 | 0.06 | 0.03 | -0.02 | sell |
| Orion Porfolio Solutions, LLC | 33,063 | 31,703 | -1,360 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 69,921 | 68,428 | -1,493 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 68,200 | 66,111 | -2,089 | 0.08 | 0.06 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 6,921 | 4,200 | -2,721 | 0.00 | 0.00 | -0.00 | sell |