| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 2,035,893 | +2,035,893 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 8,306,113 | 9,984,692 | +1,678,579 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 319,186 | 1,897,688 | +1,578,502 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,228,751 | +1,228,751 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 1,116,904 | +1,116,904 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 485,373 | 1,573,577 | +1,088,204 | 0.04 | 0.14 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 892,400 | +892,400 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,390 | 816,718 | +806,328 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,500 | 718,231 | +664,731 | 0.00 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 2,121,391 | 2,678,258 | +556,867 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,489,440 | 12,935,969 | +446,529 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,216,925 | 2,529,991 | +313,066 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 819,711 | 1,055,075 | +235,364 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 203,573 | +203,573 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,427,171 | 1,619,596 | +192,425 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,841 | 201,823 | +176,982 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 159,978 | +159,978 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 124,499 | +124,499 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 106,896 | +106,896 | 0.00 | 0.74 | +0.74 | buy |
| Engineers Gate Manager LP | 286,790 | 388,460 | +101,670 | 0.14 | 0.23 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 844,389 | 933,139 | +88,750 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 78,990 | +78,990 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 77,091 | +77,091 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 4,524 | 69,791 | +65,267 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,079 | 232,109 | +62,030 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 61,806 | +61,806 | 0.00 | 0.11 | +0.11 | buy |
| Strategic Financial Concepts, LLC | 0 | 58,530 | +58,530 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 117,841 | 167,531 | +49,690 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 47,593 | +47,593 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 119,350 | 166,378 | +47,028 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 7,038 | 49,571 | +42,533 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 39,110 | +39,110 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 36,757 | +36,757 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,011 | 120,197 | +33,186 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,827 | +28,827 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 28,097 | +28,097 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 303,696 | 331,767 | +28,071 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 27,000 | +27,000 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 26,554 | +26,554 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 80,414 | 105,611 | +25,197 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 23,700 | +23,700 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 32,390 | 55,339 | +22,949 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,370 | 79,251 | +22,881 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 21,999 | +21,999 | 0.00 | 0.44 | +0.44 | buy |
| Entropy Technologies, LP | 0 | 21,649 | +21,649 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,400 | 30,300 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,990 | 66,560 | +18,570 | 0.01 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 18,376 | +18,376 | 0.00 | 0.05 | +0.05 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 17,992 | +17,992 | 0.00 | 0.28 | +0.28 | buy |
| Steward Partners Investment Advisory, LLC | 3,549 | 20,973 | +17,424 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,060 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 53,727 | 70,409 | +16,682 | 0.03 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,512 | 19,424 | +15,912 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,435 | +15,435 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 16,606 | 31,769 | +15,163 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,462 | 50,372 | +14,910 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 14,771 | +14,771 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 14,000 | +14,000 | 0.00 | 0.07 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,753 | +12,753 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,094 | 52,736 | +12,642 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,613 | +12,613 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 47,141 | 59,645 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,621 | 119,144 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,371 | +11,371 | 0.00 | 0.13 | +0.13 | buy |
| Jupiter Wealth Management LLC | 0 | 11,250 | +11,250 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 115,181 | 125,784 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 16,477 | 27,035 | +10,558 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 45,229 | 55,003 | +9,774 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,554 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 9,419 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 0 | 9,166 | +9,166 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 9,026 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,825 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 687,121 | 695,893 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,190 | +8,190 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Advisory, LLC | 0 | 8,121 | +8,121 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,053 | 32,148 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,927 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 0 | 7,818 | +7,818 | 0.00 | 0.22 | +0.22 | buy |
| Cresset Asset Management, LLC | 15,776 | 23,582 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,649 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,420 | 60,725 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 7,251 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 50,308 | 57,551 | +7,243 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 7,237 | +7,237 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 7,214 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 7,033 | +7,033 | 0.00 | 0.14 | +0.14 | buy |
| SteelPeak Wealth, LLC | 0 | 6,743 | +6,743 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,642 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,642 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 6,615 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 6,586 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 6,501 | +6,501 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 31,737 | 37,858 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 6,056 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 6,036 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 6,032 | +6,032 | 0.00 | 0.03 | +0.03 | buy |