| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 559,443 | 1,649,662 | +1,090,219 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 835,878 | +835,878 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,476 | 721,633 | +654,157 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,005,679 | 1,537,814 | +532,135 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 173,681 | 694,241 | +520,560 | 0.03 | 0.10 | +0.07 | buy |
| Walleye Capital LLC | 809,135 | 1,205,795 | +396,660 | 0.04 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 317,979 | +317,979 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 277,990 | +277,990 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,271 | 398,045 | +277,774 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,480,749 | 1,677,795 | +197,046 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,659,697 | 2,840,786 | +181,089 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,231 | 243,275 | +172,044 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 257,046 | 404,393 | +147,347 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 962,100 | 1,105,432 | +143,332 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 62,557 | 188,089 | +125,532 | 0.03 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 88,029 | 209,969 | +121,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,737 | 243,691 | +119,954 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 176,085 | 287,788 | +111,703 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 392,789 | 487,500 | +94,711 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,688,286 | 2,781,428 | +93,142 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,215 | 113,005 | +92,790 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 91,189 | +91,189 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 1,120,500 | 1,203,714 | +83,214 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 79,964 | +79,964 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 77,874 | +77,874 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 76,864 | +76,864 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 317,074 | 389,769 | +72,695 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 70,783 | +70,783 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 13,701 | 71,717 | +58,016 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,249,341 | 12,305,200 | +55,859 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 55,345 | +55,345 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 480,750 | 528,555 | +47,805 | 0.04 | 0.05 | +0.00 | buy |
| Shay Capital LLC | 0 | 43,500 | +43,500 | 0.00 | 0.06 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 34,113 | +34,113 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,661 | 114,493 | +25,832 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,796 | +24,796 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,310 | 25,258 | +22,948 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,069,550 | 1,092,355 | +22,805 | 0.08 | 0.08 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,455 | +21,455 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,668 | 23,782 | +21,114 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 335,319 | 354,415 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 342,044 | 358,870 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,890 | 53,096 | +15,206 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 260,571 | 273,518 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 395,827 | 408,446 | +12,619 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,534 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 36,924 | 49,324 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,776 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 166,141 | 177,499 | +11,358 | 0.17 | 0.18 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,920 | 198,820 | +10,900 | 0.05 | 0.06 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 10,813 | +10,813 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,446 | 26,707 | +10,261 | 0.02 | 0.04 | +0.03 | buy |
| CWM, LLC | 327 | 9,091 | +8,764 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,098 | 41,895 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 20,247 | 27,500 | +7,253 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,424 | 7,402 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 57,927 | 62,509 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,060 | 28,610 | +4,550 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 16,813 | 20,890 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,137 | 22,503 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,482 | 16,479 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,802 | 9,726 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,741 | 203,865 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,295 | 11,374 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 195,283 | 196,080 | +797 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 33 | 641 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,553 | 52,952 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 510 | 889 | +379 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,175 | 3,439 | +264 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 40 | 206 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Gemmer Asset Management LLC | 11,445 | 11,605 | +160 | 0.20 | 0.20 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,305 | 1,405 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,253 | 20,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,764 | 12,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 166,188 | 166,188 | 0 | 0.06 | 0.05 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 68,792 | 68,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 177,689 | 177,689 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Financial Management Professionals, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFG Advisory, LLC | 23,840 | 23,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 834,625 | 834,625 | 0 | 0.11 | 0.16 | +0.04 | hold |
| Castleview Partners, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quilter Plc | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |