| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,401,550 | 2,347,448 | +945,898 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 403,197 | +403,197 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 553,011 | 951,576 | +398,565 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 3,904,776 | 4,256,528 | +351,752 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 336,716 | 636,893 | +300,177 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 544,709 | 791,715 | +247,006 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 234,335 | +234,335 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 206,280 | +206,280 | 0.00 | 0.95 | +0.95 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 203,460 | +203,460 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 153,998 | +153,998 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 58,785 | 194,356 | +135,571 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 210,640 | 323,866 | +113,226 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 99,791 | +99,791 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,550 | 144,312 | +74,762 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,782 | 267,648 | +69,866 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,735 | 96,522 | +54,787 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,769 | 61,099 | +54,330 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,668 | 658,902 | +30,234 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,005 | +29,005 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 24,986 | +24,986 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,440 | +21,440 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 34,080 | 54,678 | +20,598 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 196,895 | 217,176 | +20,281 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 18,979 | +18,979 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 127,692 | 145,243 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,934 | 37,562 | +14,628 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 246,790 | 261,018 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,500 | 33,698 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 12,912 | +12,912 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 267,682 | 279,113 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,072 | 21,414 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,331 | 149,537 | +9,206 | 0.06 | 0.12 | +0.06 | buy |
| Empowered Funds, LLC | 120,331 | 129,537 | +9,206 | 0.02 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 8,658 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| Overbrook Management Corp | 0 | 8,304 | +8,304 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 7,939 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 7,846 | +7,846 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 7,546 | +7,546 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,266 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,881 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,775 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 6,683 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,677 | +6,677 | 0.00 | 0.04 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 6,526 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,823 | 39,104 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,891 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,832 | +5,832 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,809 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 5,618 | +5,618 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 5,405 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 118 | 5,458 | +5,340 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,924 | 21,107 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,107 | +5,107 | 0.00 | 0.01 | +0.01 | buy |
| Sepio Capital, LP | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 4,950 | +4,950 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,445 | 13,232 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 279,588 | 284,225 | +4,637 | 0.00 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 4,621 | +4,621 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,455 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,441 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,784 | 27,820 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,845 | +3,845 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,452 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,542 | 52,853 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,383 | 15,358 | +2,975 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,434 | 39,368 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,325 | 61,255 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,076 | 7,821 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,625 | +2,625 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,796 | 10,096 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 48,417 | 50,382 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,534 | 141,445 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,493 | +1,493 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,486 | 8,750 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 994 | +994 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,694 | 5,628 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 152 | 913 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,020 | 5,452 | +432 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 523 | 915 | +392 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 225 | 545 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10 | 290 | +280 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,317 | 14,460 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 413 | 542 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,467 | 3,554 | +87 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,984 | 19,063 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 51 | 76 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |