| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 208,163 | 477,890 | +269,727 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 192,190 | +192,190 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,521 | 247,589 | +157,068 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 151,249 | +151,249 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,190,370 | 2,332,889 | +142,519 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 169,898 | 304,016 | +134,118 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 130,487 | +130,487 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 285,084 | 384,171 | +99,087 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,993 | +95,993 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 405,860 | 500,463 | +94,603 | 2.31 | 2.37 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,542 | 359,975 | +85,433 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 81,624 | +81,624 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 988,951 | 1,066,936 | +77,985 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 73,288 | +73,288 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,246,923 | 1,310,615 | +63,692 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 136,624 | 193,259 | +56,635 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,173 | +54,173 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 23,781 | 72,016 | +48,235 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 183,632 | 228,953 | +45,321 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 41,833 | +41,833 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 525,099 | 564,008 | +38,909 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,689 | 232,737 | +38,048 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 36,940 | +36,940 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,829 | +36,829 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 14,305 | 46,688 | +32,383 | 0.00 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 32,342 | +32,342 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,814 | 113,854 | +32,040 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,358 | 38,182 | +28,824 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,244 | +25,244 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 0 | 20,950 | +20,950 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,000 | 49,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 17,243 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,249 | 365,883 | +16,634 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 126,871 | 142,979 | +16,108 | 0.53 | 0.56 | +0.03 | buy |
| FMR LLC | 125,129 | 140,517 | +15,388 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,476 | 38,243 | +14,767 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 51,925 | 65,985 | +14,060 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 57,511 | 70,391 | +12,880 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 55,538 | 68,370 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 11,661 | +11,661 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 26,168 | 37,521 | +11,353 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,883 | 21,201 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 738,890 | 749,878 | +10,988 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 10,843 | +10,843 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,610 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 241,415 | 251,219 | +9,804 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 9,461 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,818 | 96,277 | +9,459 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,312 | 32,268 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 102,075 | 110,119 | +8,044 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 8,011 | +8,011 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 52,100 | 59,355 | +7,255 | 0.00 | 0.00 | -0.00 | buy |
| Quartz Partners, LLC | 181,933 | 188,809 | +6,876 | 1.85 | 1.61 | -0.23 | buy |
| Arkadios Wealth Advisors | 134,753 | 140,818 | +6,065 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 29,007 | 34,823 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,386 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,300 | 27,200 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 68 | 4,687 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,843 | 25,220 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 84,250 | 88,471 | +4,221 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,600 | 10,800 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,333 | 49,528 | +4,195 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,000 | 10,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,530 | 19,716 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 550,867 | 553,556 | +2,689 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 30,186 | 32,706 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 599 | 2,746 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,264 | 13,354 | +2,090 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 662 | 2,368 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,856 | 19,542 | +686 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,365 | 16,045 | +680 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,098 | 13,774 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 203 | 846 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,915 | 2,249 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 640 | 890 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 4,246 | 4,470 | +224 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 17,540 | 17,751 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 576 | 681 | +105 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,700 | 36,800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 167 | 240 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 14 | 86 | +72 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 83 | 139 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 15,200 | 15,249 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 195 | 229 | +34 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 162,178 | 162,183 | +5 | 0.03 | 0.02 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,149 | 35,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,188 | 3,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,973 | 259,973 | 0 | 0.14 | 0.12 | -0.02 | hold |