| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,030,671 | 2,566,911 | +1,536,240 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,782,506 | 5,254,813 | +1,472,307 | 0.10 | 0.08 | -0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 1,442,429 | +1,442,429 | 0.00 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 1,134,450 | +1,134,450 | 0.00 | 2.10 | +2.10 | buy |
| D. E. Shaw & Co., Inc. | 325,935 | 1,184,210 | +858,275 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596,420 | 1,162,845 | +566,425 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 319,731 | 784,878 | +465,147 | 0.14 | 0.24 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,297 | 436,809 | +418,512 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,606 | 594,135 | +402,529 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 192,802 | 497,234 | +304,432 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,291 | 287,128 | +231,837 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 225,350 | +225,350 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,914 | 306,855 | +201,941 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 176,600 | +176,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 36,812 | 206,289 | +169,477 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,575 | 364,342 | +157,767 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 612,972 | 768,286 | +155,314 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 155,051 | +155,051 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,761,456 | 2,916,353 | +154,897 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,716,986 | 1,869,757 | +152,771 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 141,128 | +141,128 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,805 | 250,219 | +119,414 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 118,449 | +118,449 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 113,687 | +113,687 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 808,519 | 903,451 | +94,932 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 12,026 | 106,675 | +94,649 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 38,196 | 115,409 | +77,213 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 279,867 | 352,171 | +72,304 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 363,146 | 420,745 | +57,599 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,550 | 67,385 | +54,835 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 53,090 | +53,090 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 99,507 | 151,766 | +52,259 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,166 | +50,166 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 49,201 | +49,201 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 41,170 | +41,170 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,374 | 51,251 | +36,877 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,655 | +32,655 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 139,061 | 170,978 | +31,917 | 0.17 | 0.14 | -0.03 | buy |
| FIFTH THIRD BANCORP | 2,592 | 33,940 | +31,348 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,496 | 48,634 | +31,138 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 27,209 | +27,209 | 0.00 | 0.08 | +0.08 | buy |
| Timelo Investment Management Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.20 | +0.20 | buy |
| Summit Trail Advisors, LLC | 0 | 24,057 | +24,057 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,742 | +23,742 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 21,917 | +21,917 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,509 | 21,230 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,623 | +19,623 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 18,535 | +18,535 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 18,441 | +18,441 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 17,169 | +17,169 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 123,264 | 137,188 | +13,924 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,952 | 73,578 | +12,626 | 0.01 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 12,386 | +12,386 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,083 | 38,146 | +11,063 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,083 | 49,989 | +10,906 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,455 | +10,455 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 228,902 | 238,193 | +9,291 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,598 | 11,752 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 316,225 | 323,773 | +7,548 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 416,502 | 423,775 | +7,273 | 0.03 | 0.02 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 57,166 | 63,991 | +6,825 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,910 | 67,270 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 20,881 | 27,093 | +6,212 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,715 | 15,959 | +5,244 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 101,557 | 105,774 | +4,217 | 0.09 | 0.06 | -0.03 | buy |
| RHUMBLINE ADVISERS | 185,682 | 189,050 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 31,329 | 34,472 | +3,143 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,193 | 8,315 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,603 | 5,629 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,187 | 4,038 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,244 | 6,604 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,229 | 5,102 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 722 | 2,077 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,006 | 31,754 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 121,465 | 122,027 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 22 | 508 | +486 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 766 | 1,160 | +394 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,773 | 91,090 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 160 | 356 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,543 | 6,722 | +179 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 18 | 136 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 250 | 362 | +112 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 501 | 597 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 49 | 130 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 19 | 77 | +58 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,529 | 3,564 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |