| 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 | 993,640 | +993,640 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 815,138 | +815,138 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,994 | 854,960 | +489,966 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 533,161 | 975,573 | +442,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 441,109 | 757,344 | +316,235 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,111,244 | 1,316,636 | +205,392 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,046 | 213,461 | +195,415 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 136,844 | 324,653 | +187,809 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 394,146 | 573,648 | +179,502 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 3,934,224 | 4,092,378 | +158,154 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 151,473 | +151,473 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,320 | 191,850 | +142,530 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,110 | 151,791 | +138,681 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 129,418 | +129,418 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,280 | 150,685 | +127,405 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 121,773 | +121,773 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,657,966 | 1,760,476 | +102,510 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 838,373 | 936,604 | +98,231 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 94,829 | +94,829 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 351,761 | 427,314 | +75,553 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 60,743 | 131,689 | +70,946 | 0.05 | 0.10 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,150,074 | 2,218,774 | +68,700 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,616,319 | 2,678,761 | +62,442 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 64,781 | 125,744 | +60,963 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 445,495 | 503,668 | +58,173 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 52,833 | +52,833 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 116,105 | 166,534 | +50,429 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,274 | +48,274 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 303,706 | 340,100 | +36,394 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,208 | 48,523 | +36,315 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,554 | 51,116 | +34,562 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,058 | +32,058 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,763 | 93,477 | +28,714 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,664 | +27,664 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 27,641 | +27,641 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 141,782 | 168,908 | +27,126 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,973 | +21,973 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 21,940 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 21,122 | +21,122 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 20,916 | +20,916 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,431 | +20,431 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,580 | 502,253 | +18,673 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,394 | 29,420 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 11,483 | 29,225 | +17,742 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,989 | 20,766 | +16,777 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,066 | 42,855 | +15,789 | 0.07 | 0.11 | +0.04 | buy |
| ROYAL BANK OF CANADA | 65,242 | 80,236 | +14,994 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,598 | +13,598 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,265 | +13,265 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 12,298 | +12,298 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,073 | +12,073 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,351 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,048 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 417,808 | 427,046 | +9,238 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 95,398 | 103,191 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 17,866 | 25,281 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 6,795 | +6,795 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 38,849 | 44,902 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,610 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 229,755 | 235,008 | +5,253 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,689 | 29,235 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,355 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,399 | 82,766 | +3,367 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,845 | 36,647 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,046 | 13,826 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,858 | 34,626 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| Lesa Sroufe & Co | 83,567 | 86,094 | +2,527 | 0.82 | 0.92 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,409 | 19,658 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,558 | 56,354 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Bridge, LLC | 0 | 1,630 | +1,630 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 474 | 1,574 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 38,365 | 39,420 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 212,820 | 213,686 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,716 | 4,521 | +805 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 314 | 1,114 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,219 | 16,899 | +680 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,895 | 16,428 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 35,397 | 35,877 | +480 | 0.01 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,425 | 1,782 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,393 | 12,667 | +274 | 0.00 | 0.00 | -0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,418 | 1,465 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 242 | 288 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,646 | 1,664 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 88 | 99 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,901 | 1,911 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 272 | 280 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 836 | 844 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 982 | 987 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 33 | 37 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 463 | 467 | +4 | 0.00 | 0.00 | +0.00 | buy |