| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,150,595 | 4,973,291 | +822,696 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 62,636 | 146,596 | +83,960 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 280,119 | 358,962 | +78,843 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 80,986 | 150,337 | +69,351 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 59,529 | 122,927 | +63,398 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 228,166 | 287,560 | +59,394 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,868 | 65,304 | +54,436 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,610 | 174,424 | +43,814 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 168,200 | 201,500 | +33,300 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 11,881 | 36,976 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,992 | 43,161 | +24,169 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,927 | 87,648 | +23,721 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,582 | +23,582 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,352 | +22,352 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,604 | 40,403 | +20,799 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 385,565 | 405,224 | +19,659 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 651,789 | 670,618 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 867,821 | 885,221 | +17,400 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,001 | +17,001 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 190,416 | 207,332 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 143,658 | 159,417 | +15,759 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 39,337 | 54,373 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,993 | 71,004 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 11,897 | 25,926 | +14,029 | 0.03 | 0.07 | +0.04 | buy |
| Marshall Financial Group, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 12,340 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,809 | 55,231 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,734 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 22,632 | 30,736 | +8,104 | 0.05 | 0.09 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 6,336 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 122,947 | 129,082 | +6,135 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,686 | +5,686 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,067 | 205,986 | +4,919 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 2,382 | 6,981 | +4,599 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,700 | 30,057 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,663 | 14,794 | +4,131 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,127 | 30,150 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,182 | 26,795 | +3,613 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,372 | 61,529 | +3,157 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,813 | 42,591 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,138 | 15,532 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27,057 | 28,905 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,917 | 13,076 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 138 | 1,257 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,157 | 110,130 | +973 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,143 | 2,552 | +409 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,065 | 64,395 | +330 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 116 | 397 | +281 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,048 | 21,323 | +275 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 1,689 | 1,811 | +122 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 20,380 | 20,500 | +120 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 5,885 | 5,996 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,266 | 36,356 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 76,704 | 76,782 | +78 | 0.09 | 0.10 | +0.01 | buy |
| Smartleaf Asset Management LLC | 411 | 463 | +52 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,527 | 4,573 | +46 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,544 | 35,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,620 | 3,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,185 | 1,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,703 | 11,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,684 | 19,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,217 | 9,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 35,413 | 35,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 163,932 | 163,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.14 | 0.14 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,397 | 23,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,078 | 1,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 12,200 | 12,200 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Forum Financial Management, LP | 31,872 | 31,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,637 | 3,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 63,009 | 63,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,235 | 13,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,534 | 1,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,516 | 1,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,843 | 11,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 7 | 0 | -7 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 36 | 14 | -22 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 333 | 292 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 100 | 30 | -70 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 284 | 184 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,695 | 21,586 | -109 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 214,625 | 214,500 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 234 | 93 | -141 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,778 | 6,588 | -190 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,240 | 15,034 | -206 | 0.09 | 0.09 | +0.00 | sell |
| Arizona State Retirement System | 11,493 | 11,268 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 373 | 144 | -229 | 0.00 | 0.00 | -0.00 | sell |