| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sycale Advisors (NY) LLC | 0 | 745,671 | +745,671 | 0.00 | 10.60 | +10.60 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 481,481 | +481,481 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Capital Management, LLC | 0 | 472,802 | +472,802 | 0.00 | 0.35 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 636,367 | 1,044,134 | +407,767 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 115,987 | 366,731 | +250,744 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 954,786 | 1,177,586 | +222,800 | 0.06 | 0.08 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 160,823 | +160,823 | 0.00 | 0.36 | +0.36 | buy |
| FMR LLC | 103,628 | 193,588 | +89,960 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 599,252 | 676,650 | +77,398 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,872 | 88,646 | +69,774 | 0.03 | 0.12 | +0.09 | buy |
| MORGAN STANLEY | 680,059 | 748,940 | +68,881 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,405 | 105,243 | +66,838 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,515 | +59,515 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 429,934 | 486,498 | +56,564 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,052,596 | 1,106,593 | +53,997 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,843 | 69,847 | +46,004 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,184 | 173,140 | +42,956 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,004 | +38,004 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 134,529 | 172,308 | +37,779 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 237,698 | 275,347 | +37,649 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,764 | 1,417,690 | +35,926 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,717 | +33,717 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 96,379 | 129,611 | +33,232 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 33,138 | +33,138 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 29,698 | +29,698 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,532 | +25,532 | 0.00 | 0.09 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,927 | 90,099 | +24,172 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 21,255 | 45,395 | +24,140 | 0.19 | 0.31 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 29,231 | 51,482 | +22,251 | 0.10 | 0.15 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 136,825 | 158,364 | +21,539 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,996 | 43,160 | +21,164 | 0.16 | 0.25 | +0.08 | buy |
| North Star Investment Management Corp. | 6,000 | 27,000 | +21,000 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 19,699 | +19,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,230 | +19,230 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 18,061 | +18,061 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 17,371 | +17,371 | 0.00 | 0.01 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 48,430 | 65,327 | +16,897 | 0.59 | 0.40 | -0.18 | buy |
| Waterloo Capital, L.P. | 0 | 15,724 | +15,724 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,229 | 30,374 | +15,145 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 4,000 | 19,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 140,000 | 155,000 | +15,000 | 0.24 | 0.26 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 17,382 | 32,228 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 22,150 | 36,150 | +14,000 | 0.07 | 0.11 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 37,404 | 51,337 | +13,933 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 76,164 | 89,683 | +13,519 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 12,956 | +12,956 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 12,485 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,283,731 | 1,295,333 | +11,602 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 10,111 | 21,110 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 64,359 | 75,299 | +10,940 | 0.24 | 0.27 | +0.03 | buy |
| SG Americas Securities, LLC | 7,273 | 17,348 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,600 | +9,600 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,076 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 7,155 | 15,947 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 8,762 | +8,762 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 35,000 | 43,750 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,224 | 19,912 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 120,180 | 128,789 | +8,609 | 0.42 | 0.42 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,471 | 58,946 | +8,475 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,200 | 68,431 | +8,231 | 0.03 | 0.03 | +0.00 | buy |
| Camelot Portfolios, LLC | 10,397 | 17,826 | +7,429 | 0.43 | 0.42 | -0.01 | buy |
| Quantinno Capital Management LP | 91,585 | 98,170 | +6,585 | 0.08 | 0.07 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 6,388 | +6,388 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 88,830 | 95,180 | +6,350 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 75,512 | 81,704 | +6,192 | 0.19 | 0.22 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,600 | 12,200 | +5,600 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 54,774 | 60,000 | +5,226 | 0.25 | 0.31 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,134,354 | 1,139,494 | +5,140 | 0.10 | 0.10 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,135 | +5,135 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 5,036 | +5,036 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 34,585 | 39,513 | +4,928 | 0.78 | 0.55 | -0.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,899 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,695 | 17,534 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,346 | 66,183 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 14,754 | 19,586 | +4,832 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 4,779 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,779 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 12,858 | 17,613 | +4,755 | 0.03 | 0.03 | +0.01 | buy |
| Ballast Asset Management, LP | 72,214 | 76,896 | +4,682 | 1.66 | 1.75 | +0.09 | buy |
| RHUMBLINE ADVISERS | 221,378 | 225,856 | +4,478 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 32,100 | 36,343 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,461 | 13,153 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 3,291 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,533 | 5,809 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,118 | 5,136 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 85,953 | 88,938 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 109,137 | 111,981 | +2,844 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,809 | +2,809 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 175,000 | 177,757 | +2,757 | 0.06 | 0.01 | -0.05 | buy |
| Creative Planning | 13,620 | 16,353 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 129,383 | 132,108 | +2,725 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,695 | 49,177 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 13,300 | 15,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,083 | 30,118 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,529 | 21,492 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,383 | 27,170 | +1,787 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,889 | 10,532 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,237 | 23,843 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,370 | 3,926 | +1,556 | 0.00 | 0.00 | +0.00 | buy |