| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,100,704 | 3,295,511 | +1,194,807 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 635,733 | 1,411,787 | +776,054 | 0.02 | 0.10 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 0 | 525,712 | +525,712 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,514 | 443,481 | +421,967 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 607,626 | 981,795 | +374,169 | 0.04 | 0.17 | +0.13 | buy |
| Invesco Ltd. | 102,474 | 457,778 | +355,304 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 115,860 | 453,397 | +337,537 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 38,867 | 371,914 | +333,047 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 933,521 | 1,252,430 | +318,909 | 0.02 | 0.07 | +0.05 | buy |
| Nuveen, LLC | 773,857 | 1,065,102 | +291,245 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 238,772 | +238,772 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 26,089 | 262,023 | +235,934 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,400 | 303,876 | +234,476 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 229,643 | +229,643 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 32,926 | 259,794 | +226,868 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 202,399 | +202,399 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,591 | 287,396 | +183,805 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS | 0 | 165,700 | +165,700 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,283 | 157,891 | +156,608 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 142,200 | +142,200 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 685,525 | 818,720 | +133,195 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 33,785 | 161,071 | +127,286 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,220 | 208,522 | +125,302 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 44,533 | 158,175 | +113,642 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 105,208 | +105,208 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,998 | 151,909 | +103,911 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 102,952 | +102,952 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 99,235 | +99,235 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 791,316 | 885,754 | +94,438 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 66,100 | +66,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 64,032 | +64,032 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 947,528 | 1,008,092 | +60,564 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,600 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,138 | 294,983 | +52,845 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 213 | 50,608 | +50,395 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 816,859 | 867,221 | +50,362 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,493 | 51,730 | +50,237 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,849 | +40,849 | 0.00 | 0.11 | +0.11 | buy |
| Harvest Investment Services, LLC | 0 | 39,564 | +39,564 | 0.00 | 0.30 | +0.30 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,593 | +37,593 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,708 | 37,200 | +35,492 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,409 | 42,430 | +28,021 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 675 | 27,725 | +27,050 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,346 | 288,853 | +26,507 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 73,733 | 98,349 | +24,616 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,840 | 34,538 | +23,698 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,570 | 43,709 | +22,139 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 22,100 | +22,100 | 0.00 | 2.10 | +2.10 | buy |
| Legal & General Group Plc | 2,606 | 24,510 | +21,904 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 21,595 | +21,595 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 20,773 | +20,773 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 34,000 | 54,500 | +20,500 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 130,193 | 148,874 | +18,681 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 18,595 | +18,595 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,398 | 105,208 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,152 | 24,129 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 118,564 | 135,459 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,690 | +16,690 | 0.00 | 0.66 | +0.66 | buy |
| EntryPoint Capital, LLC | 0 | 16,642 | +16,642 | 0.00 | 0.20 | +0.20 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 15,709 | +15,709 | 0.00 | 0.20 | +0.20 | buy |
| Centiva Capital, LP | 0 | 14,260 | +14,260 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 13,604 | +13,604 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 22,278 | 35,870 | +13,592 | 0.04 | 0.14 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,522 | +13,522 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,769 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,678 | 27,353 | +12,675 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,508 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,165 | 36,374 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,035 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,690 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 9,642 | +9,642 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,335 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,109 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 9,096 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,818 | +8,818 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 24,348 | 32,670 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,068 | 25,311 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,411 | 9,342 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,197 | 81,108 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 7,800 | +7,800 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,190 | +7,190 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 7,101 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,094 | +7,094 | 0.00 | 0.01 | +0.01 | buy |
| BlueSky Wealth Advisors, LLC | 0 | 6,947 | +6,947 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,777 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,696 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,683 | +6,683 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 6,655 | +6,655 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,585 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 972 | 6,790 | +5,818 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 5,764 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 5,690 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,067 | 23,522 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,416 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,672 | 67,927 | +5,255 | 0.00 | 0.00 | +0.00 | buy |