| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,246,157 | 3,715,579 | +2,469,422 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 335,357 | 2,346,292 | +2,010,935 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 135,072 | 862,314 | +727,242 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,483 | 677,520 | +674,037 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 489,004 | +489,004 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 487,032 | +487,032 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 457,835 | 887,701 | +429,866 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 228,261 | 532,632 | +304,371 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,414 | 369,963 | +281,549 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,070 | 475,553 | +274,483 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 412,903 | 664,434 | +251,531 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 209,299 | +209,299 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 206,900 | +206,900 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 114,608 | 293,540 | +178,932 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 165,485 | 338,565 | +173,080 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 357,800 | 519,000 | +161,200 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,568 | 190,590 | +147,022 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,093 | 246,027 | +146,934 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 144,171 | +144,171 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 50,505 | 178,973 | +128,468 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 217,833 | 342,424 | +124,591 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,946 | 182,709 | +95,763 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,084,332 | 2,173,064 | +88,732 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 88,041 | +88,041 | 0.00 | 0.00 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 14,000 | 98,522 | +84,522 | 0.30 | 2.05 | +1.75 | buy |
| Cubist Systematic Strategies, LLC | 110,453 | 187,374 | +76,921 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 133 | 73,749 | +73,616 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 329,099 | 400,078 | +70,979 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,062 | 110,794 | +70,732 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 38,000 | 108,442 | +70,442 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 12,815 | 80,375 | +67,560 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 67,028 | +67,028 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 40,042 | 101,901 | +61,859 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 36,512 | 95,256 | +58,744 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 52,485 | 107,085 | +54,600 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 6,102 | 57,663 | +51,561 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,212 | 99,190 | +46,978 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,634 | 68,904 | +43,270 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,740 | 45,615 | +41,875 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,359 | 83,415 | +32,056 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 387,625 | 416,325 | +28,700 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,068 | 53,508 | +28,440 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 27,150 | +27,150 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 26,534 | +26,534 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 25,288 | +25,288 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,960 | 40,840 | +23,880 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 22,800 | +22,800 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,458 | 39,171 | +22,713 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 122,720 | 145,038 | +22,318 | 0.03 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,546 | +18,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,578 | 25,288 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,790 | +14,790 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,080 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,946 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,939 | +13,939 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 21,639 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 24,086 | 37,449 | +13,363 | 0.04 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,114 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,993 | +12,993 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 10,142 | 22,939 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,290 | +12,290 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 8,963 | 21,167 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,574 | 16,745 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,100 | 50,000 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,896 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,722 | 28,607 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,320 | 18,174 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,492 | 20,996 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,199 | +10,199 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 25,967 | 35,233 | +9,266 | 0.07 | 0.10 | +0.03 | buy |
| Employees Retirement System of Texas | 0 | 6,574 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,217 | 78,675 | +6,458 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,095 | 25,244 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 250,725 | 256,603 | +5,878 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,513 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,280 | 70,068 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,575 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,540 | 21,601 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,664 | 4,010 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,764 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,000 | 4,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 299 | 1,640 | +1,341 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,360 | 4,218 | +858 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 231 | 513 | +282 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 127 | 279 | +152 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,061 | 2,202 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 92 | 165 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 29 | 42 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,857 | 12,857 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,392 | 9,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belfer Management LLC | 23,685 | 23,685 | 0 | 7.44 | 7.42 | -0.02 | hold |
| Magnitude Capital, LLC | 15,096,940 | 15,096,940 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Arax Advisory Partners | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 45,537 | 45,537 | 0 | 0.08 | 0.10 | +0.02 | hold |