| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 128,564 | 1,528,802 | +1,400,238 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,599 | 1,316,235 | +1,215,636 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 483,711 | 1,241,162 | +757,451 | 0.01 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 595,463 | +595,463 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,654,911 | 3,119,662 | +464,751 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,448 | 352,115 | +199,667 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 340,264 | 523,345 | +183,081 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,222,249 | 11,384,093 | +161,844 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 130,975 | +130,975 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 599,861 | 722,592 | +122,731 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 315,585 | 427,332 | +111,747 | 0.21 | 0.28 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 55,952 | 165,768 | +109,816 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,659,608 | 6,767,687 | +108,079 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,923,570 | 2,020,143 | +96,573 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,000 | 410,000 | +90,000 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 295,551 | 376,784 | +81,233 | 0.06 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 340,151 | 418,713 | +78,562 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 73,426 | +73,426 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,510 | +69,510 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 64,445 | +64,445 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,583 | +63,583 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 40,690 | 100,071 | +59,381 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 64,927 | 123,135 | +58,208 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 556,763 | 612,096 | +55,333 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,939,939 | 2,994,537 | +54,598 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 36,600 | 91,100 | +54,500 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,570 | 264,655 | +47,085 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,344 | +46,344 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 160,109 | 205,403 | +45,294 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 450,646 | 493,109 | +42,463 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,159 | 56,720 | +36,561 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 30,782 | +30,782 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,241 | 195,030 | +29,789 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,615 | +29,615 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 29,169 | +29,169 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,853 | +25,853 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,397 | +25,397 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 137,598 | 160,157 | +22,559 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,135 | 218,732 | +18,597 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,488,273 | 1,505,991 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 72,132 | 88,717 | +16,585 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,624,381 | 1,640,319 | +15,938 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 128,264 | 142,512 | +14,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 167,088 | 181,140 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,695 | 123,695 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 33,000 | 46,900 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 16,751 | 30,296 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 112,215 | 124,853 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,570 | +12,570 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,750 | 72,040 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,394 | 28,612 | +11,218 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,008 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,299 | +10,299 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,822 | 34,709 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,641,521 | 2,649,699 | +8,178 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 420 | 8,118 | +7,698 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 181,980 | 189,496 | +7,516 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 48,867 | 56,052 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 52 | 7,079 | +7,027 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,781 | 41,481 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,180 | 21,453 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 276,678 | 282,919 | +6,241 | 1.01 | 1.00 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,091 | 26,827 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 31,990 | 37,565 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 11,361 | 16,650 | +5,289 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,628,793 | 1,633,075 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,859 | 17,219 | +3,360 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 86,837 | 90,117 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 317,674 | 320,265 | +2,591 | 0.03 | 0.03 | -0.00 | buy |
| Capital Square, LLC | 74,509 | 76,462 | +1,953 | 0.59 | 0.54 | -0.05 | buy |
| Legal & General Group Plc | 125,091 | 126,991 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,558 | 151,438 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 61,732 | 63,533 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,903 | 33,143 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,601 | 64,683 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,393 | 37,302 | +909 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 5,428 | 6,257 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,704 | 19,482 | +778 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,738 | 34,430 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 113,467 | 113,868 | +401 | 0.54 | 0.53 | -0.02 | buy |
| Smartleaf Asset Management LLC | 33 | 398 | +365 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 15,390 | 15,690 | +300 | 0.06 | 0.06 | -0.00 | buy |
| CHOREO, LLC | 24,160 | 24,439 | +279 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 70,455 | 70,703 | +248 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,834 | 2,039 | +205 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 121,446 | 121,633 | +187 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 317 | 501 | +184 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,752 | 2,916 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 6,232 | 6,355 | +123 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 293 | 395 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,633 | 24,701 | +68 | 0.01 | 0.01 | -0.00 | buy |