| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 915,005 | +915,005 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 484,322 | 1,367,660 | +883,338 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 800,606 | +800,606 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,066,420 | 1,861,478 | +795,058 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 18,356,448 | 19,047,976 | +691,528 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,382,978 | 2,056,248 | +673,270 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 537,497 | 1,196,348 | +658,851 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,393 | 838,081 | +615,688 | 0.01 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,178 | 901,102 | +596,924 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 452,487 | +452,487 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 106,000 | 428,000 | +322,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 406,518 | 716,679 | +310,161 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 454,814 | 762,183 | +307,369 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,015,912 | 1,320,709 | +304,797 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,839,318 | 6,039,488 | +200,170 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,617 | 327,382 | +157,765 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,449,547 | 1,584,386 | +134,839 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 116,394 | +116,394 | 0.00 | 0.02 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 109,309 | +109,309 | 0.00 | 0.32 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,161,232 | 2,258,518 | +97,286 | 0.08 | 0.06 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 257,425 | 349,236 | +91,811 | 0.04 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 82,829 | +82,829 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,909,257 | 1,975,328 | +66,071 | 0.00 | 0.00 | -0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 257,140 | 317,980 | +60,840 | 1.79 | 1.98 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,421 | 66,801 | +56,380 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 55,700 | +55,700 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,061 | +54,061 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 51,056 | +51,056 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 48,213 | +48,213 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 818,690 | 866,567 | +47,877 | 0.62 | 0.54 | -0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 45,221 | +45,221 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 81,426 | 126,307 | +44,881 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 11,115,351 | 11,159,553 | +44,202 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,625 | +43,625 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 205,413 | 247,481 | +42,068 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 16,881 | 53,531 | +36,650 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,977 | 59,187 | +36,210 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 672,306 | 706,257 | +33,951 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 31,620 | +31,620 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 29,645 | +29,645 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 70,506 | 100,049 | +29,543 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 29,469 | +29,469 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 27,186 | +27,186 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 171,613 | 197,566 | +25,953 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 456,384 | 481,556 | +25,172 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 42,567 | 67,232 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,527 | +23,527 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 288,391 | 309,441 | +21,050 | 2.51 | 2.21 | -0.30 | buy |
| Xcel Wealth Management, LLC | 393,223 | 413,352 | +20,129 | 1.56 | 1.30 | -0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,552,691 | 2,572,549 | +19,858 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 27,800 | 46,300 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,330 | +18,330 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 258,216 | 276,483 | +18,267 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,634 | 71,785 | +18,151 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 30,100 | 48,149 | +18,049 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,814 | 24,843 | +18,029 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 120,841 | 136,476 | +15,635 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,979 | +14,979 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 14,855 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,744 | 52,596 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,303 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,264 | 24,716 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,673 | 110,746 | +12,073 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 75,193 | 86,818 | +11,625 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,128 | 46,628 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 185,031 | 196,418 | +11,387 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 0 | 11,106 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,758 | +10,758 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 199,388 | 209,738 | +10,350 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,243 | 20,060 | +9,817 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 165,212 | 174,680 | +9,468 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,932,660 | 1,941,886 | +9,226 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 20,248 | 29,301 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 62,219 | 70,909 | +8,690 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,582 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 224,825 | 232,174 | +7,349 | 0.13 | 0.12 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,701 | 10,445 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,562 | 24,895 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,870 | 84,081 | +6,211 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,173 | +6,173 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 19,047 | 24,879 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 835 | 5,878 | +5,043 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 19,066 | 23,442 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 27,947 | 31,917 | +3,970 | 0.01 | 0.01 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 40,275 | 44,220 | +3,945 | 0.42 | 0.39 | -0.03 | buy |
| ROYAL BANK OF CANADA | 16,194 | 20,002 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,400 | 35,200 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 96,472 | 100,200 | +3,728 | 0.29 | 0.18 | -0.11 | buy |
| Asset Management One Co., Ltd. | 139,838 | 143,148 | +3,310 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 340 | 3,110 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 23,617 | 26,297 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,964 | 14,601 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 25,750 | 28,250 | +2,500 | 0.09 | 0.08 | -0.01 | buy |
| Sonora Investment Management Group, LLC | 40,250 | 42,250 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,408 | 14,214 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 101,270 | 102,928 | +1,658 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 52,639 | 54,255 | +1,616 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 19,861 | 21,435 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 37,797 | 39,204 | +1,407 | 0.00 | 0.00 | -0.00 | buy |