| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 66,931 | 1,437,588 | +1,370,657 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 682,102 | +682,102 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 58,602 | 599,454 | +540,852 | 0.00 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 68,219 | 411,062 | +342,843 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,261 | 361,583 | +297,322 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 683,566 | 980,280 | +296,714 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,104 | 295,019 | +285,915 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 172,808 | 376,252 | +203,444 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,378,442 | 3,554,653 | +176,211 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 152,678 | +152,678 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 150,561 | +150,561 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 11,668 | 137,128 | +125,460 | 0.00 | 0.03 | +0.03 | buy |
| Meros Investment Management, LP | 65,000 | 159,326 | +94,326 | 0.79 | 2.69 | +1.90 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,214 | +93,214 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,046 | +93,046 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 971,590 | 1,053,539 | +81,949 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,480 | +59,480 | 0.00 | 0.21 | +0.21 | buy |
| Ausbil Investment Management Ltd | 0 | 51,235 | +51,235 | 0.00 | 1.28 | +1.28 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 299,895 | 348,116 | +48,221 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 857,219 | 899,950 | +42,731 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,475 | +38,475 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,528 | 596,331 | +37,803 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,095 | 61,620 | +36,525 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,557 | 682,102 | +35,545 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,375 | 66,713 | +33,338 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 268,321 | 301,136 | +32,815 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,262 | +31,262 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 30,339 | +30,339 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,036 | 209,229 | +28,193 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 28,097 | +28,097 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 25,133 | +25,133 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 22,674 | 45,996 | +23,322 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,320 | +23,320 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 28,857 | 52,162 | +23,305 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 23,249 | +23,249 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 30,534 | 53,747 | +23,213 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,734 | 38,737 | +23,003 | 0.02 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 41,636 | 63,340 | +21,704 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,759 | +20,759 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 153,397 | 173,845 | +20,448 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,324 | +20,324 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.33 | +0.33 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 87,917 | 102,729 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,584 | 42,010 | +12,426 | 0.05 | 0.12 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,973 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,907 | +11,907 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,518 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,051 | +11,051 | 0.00 | 0.29 | +0.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,794 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,019 | 19,073 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,975 | +8,975 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,449 | 13,822 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,255 | 10,131 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,543 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,294 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 132,614 | 139,654 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,501 | +6,501 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,951 | 142,374 | +6,423 | 0.08 | 0.13 | +0.06 | buy |
| Empowered Funds, LLC | 84,651 | 91,074 | +6,423 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 578 | 6,708 | +6,130 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,338 | 39,399 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 6,015 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,917 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,429 | 24,339 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,859 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 102,079 | 107,867 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 378 | 6,079 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 236,519 | 241,646 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 5,032 | +5,032 | 0.00 | 0.14 | +0.14 | buy |
| Private Advisor Group, LLC | 0 | 4,868 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,671 | +4,671 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 4,635 | +4,635 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 0 | 4,397 | +4,397 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,347 | +4,347 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,571 | 32,575 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,861 | +3,861 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 20,001 | 23,859 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 3,811 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 54 | 3,675 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,272 | 70,851 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,230 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,515 | +2,515 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 4,183 | 6,674 | +2,491 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 3,943 | 6,256 | +2,313 | 0.12 | 0.31 | +0.18 | buy |
| BRIGHTON JONES LLC | 12,230 | 14,509 | +2,279 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 2,353 | 4,411 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,504 | 22,245 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,706 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,419 | 14,758 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,770 | 11,970 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 13,257 | 14,433 | +1,176 | 0.08 | 0.16 | +0.09 | buy |
| Allworth Financial LP | 1,026 | 2,149 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,178 | 2,229 | +1,051 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 41,650 | 42,650 | +1,000 | 0.00 | 0.00 | +0.00 | buy |