| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,688 | 307,548 | +304,860 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,393 | 352,693 | +278,300 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 234,960 | +234,960 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 32,378 | 234,732 | +202,354 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 662,149 | 821,947 | +159,798 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 11,899 | 142,285 | +130,386 | 0.00 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 227,619 | 352,486 | +124,867 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,551 | 122,141 | +107,590 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 202,305 | 287,722 | +85,417 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 281,646 | 365,723 | +84,077 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 81,904 | +81,904 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,227 | +81,227 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,781 | 65,339 | +60,558 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,430 | +60,430 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,680 | 126,725 | +48,045 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,403 | 66,769 | +45,366 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,342 | +45,342 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,146 | +44,146 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 31,599 | +31,599 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 150,906 | 180,294 | +29,388 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 86,138 | 115,071 | +28,933 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 850,426 | 878,731 | +28,305 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 58,159 | 86,433 | +28,274 | 0.02 | 0.06 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 27,778 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,825 | 37,286 | +27,461 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,169 | 108,238 | +25,069 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,673 | +22,673 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 11,442 | 33,819 | +22,377 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,387 | +21,387 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,809 | 98,356 | +20,547 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 31,743 | 52,183 | +20,440 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 383,034 | 403,298 | +20,264 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 705,126 | 724,945 | +19,819 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,039 | 85,250 | +18,211 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,078 | 50,871 | +17,793 | 0.20 | 0.12 | -0.08 | buy |
| Schonfeld Strategic Advisors LLC | 24,522 | 42,260 | +17,738 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 28,290 | 40,147 | +11,857 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,747 | 17,461 | +11,714 | 0.02 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 11,606 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 11,397 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,207 | 70,294 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 107,643 | 118,497 | +10,854 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,455 | 18,085 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25 | 10,207 | +10,182 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,569 | 17,735 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 65 | 8,587 | +8,522 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 8,421 | +8,421 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 7,600 | +7,600 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 214,886 | 222,461 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,506 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,983 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,856 | +6,856 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 28,930 | 35,720 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,276 | 540,040 | +6,764 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,636 | +6,636 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 6,183 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,866 | 16,876 | +6,010 | 0.04 | 0.04 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 5,942 | +5,942 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 15,827 | 21,627 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,517 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,174 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,722 | 48,509 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 4,729 | +4,729 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 797 | 5,473 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,590 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,545 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,519 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,680 | 73,980 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 4,208 | +4,208 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,782 | 19,809 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 0 | 3,994 | +3,994 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 7,086 | 10,668 | +3,582 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,107 | 8,333 | +3,226 | 0.04 | 0.07 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 3,175 | +3,175 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,666 | 5,727 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,257 | 26,265 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,998 | 154,928 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,090 | 8,794 | +2,704 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 23,958 | 26,654 | +2,696 | 0.15 | 0.21 | +0.06 | buy |
| Frazier Financial Advisors, LLC | 7,374 | 9,887 | +2,513 | 0.23 | 0.38 | +0.15 | buy |
| Walleye Trading LLC | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,135 | 7,577 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 207 | 2,207 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,490 | +1,490 | 0.00 | 0.05 | +0.05 | buy |
| PDS Planning, Inc | 11,792 | 13,012 | +1,220 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 49,205 | 50,401 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,396 | 8,558 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,012 | 17,141 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,043 | +1,043 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 831 | 1,855 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,081 | 4,060 | +979 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 977 | +977 | 0.00 | 0.01 | +0.01 | buy |