| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,202,883 | 4,313,773 | +2,110,890 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,948 | 961,552 | +917,604 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 800,000 | +800,000 | 0.00 | 0.03 | +0.03 | buy |
| BWCP, LP | 677,592 | 1,096,586 | +418,994 | 2.60 | 3.98 | +1.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,165 | 545,765 | +397,600 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 124,731 | 482,523 | +357,792 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 313,238 | 650,895 | +337,657 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,388,518 | 1,714,514 | +325,996 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,000 | 353,500 | +287,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,019 | 415,331 | +252,312 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 451,000 | 689,707 | +238,707 | 0.03 | 0.05 | +0.02 | buy |
| Forge First Asset Management Inc. | 0 | 219,763 | +219,763 | 0.00 | 1.71 | +1.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 989,325 | 1,182,633 | +193,308 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 33,342 | 224,931 | +191,589 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 118,803 | 307,521 | +188,718 | 0.04 | 0.09 | +0.06 | buy |
| Fort Point Capital Partners LLC | 104,481 | 238,481 | +134,000 | 0.21 | 0.48 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 283,701 | 402,822 | +119,121 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 68,194 | 186,000 | +117,806 | 0.09 | 0.26 | +0.17 | buy |
| Neo Ivy Capital Management | 0 | 114,268 | +114,268 | 0.00 | 0.65 | +0.65 | buy |
| Penserra Capital Management LLC | 0 | 109,236 | +109,236 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 741,369 | 847,312 | +105,943 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 105,150 | +105,150 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 13,094 | 113,998 | +100,904 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,945 | 214,286 | +97,341 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 115,489 | 206,882 | +91,393 | 0.08 | 0.12 | +0.04 | buy |
| Qube Research & Technologies Ltd | 26,203 | 116,000 | +89,797 | 0.00 | 0.00 | +0.00 | buy |
| HC Advisors, LLC | 183,679 | 268,184 | +84,505 | 2.63 | 3.60 | +0.97 | buy |
| HSBC HOLDINGS PLC | 63,637 | 147,992 | +84,355 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 974,308 | 1,049,011 | +74,703 | 0.05 | 0.07 | +0.01 | buy |
| PDT Partners, LLC | 92,715 | 165,269 | +72,554 | 0.15 | 0.21 | +0.06 | buy |
| CITIGROUP INC | 31,782 | 102,647 | +70,865 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 296,635 | 366,376 | +69,741 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 66,912 | +66,912 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,649 | 88,134 | +65,485 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 65,170 | +65,170 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 94,647 | 159,421 | +64,774 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,100 | 98,876 | +59,776 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 45,000 | +45,000 | 0.00 | 0.40 | +0.40 | buy |
| SPX Gestao de Recursos Ltda | 0 | 42,100 | +42,100 | 0.00 | 0.10 | +0.10 | buy |
| Anthracite Investment Company, Inc. | 100,985 | 140,985 | +40,000 | 0.90 | 1.58 | +0.68 | buy |
| Walleye Capital LLC | 8,145 | 43,595 | +35,450 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 866,058 | 899,912 | +33,854 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 29,847 | +29,847 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,210 | +29,210 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 22,601 | +22,601 | 0.00 | 0.19 | +0.19 | buy |
| Jefferies Financial Group Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,559 | 69,132 | +19,573 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 338,290 | 357,168 | +18,878 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 163,885 | 182,085 | +18,200 | 2.63 | 3.08 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,454 | 34,045 | +17,591 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 16,758 | +16,758 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 0 | 14,633 | +14,633 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,115 | +13,115 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 11,990 | 25,022 | +13,032 | 0.03 | 0.06 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,188 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,484 | +10,484 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,035 | 161,658 | +9,623 | 0.29 | 0.26 | -0.03 | buy |
| NORTHERN TRUST CORP | 218,384 | 225,903 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 10,000 | 16,805 | +6,805 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 92,451 | 97,716 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,797 | 40,054 | +5,257 | 0.11 | 0.09 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,290 | 33,190 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,552 | +4,552 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,092 | 67,237 | +4,145 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,081 | 16,790 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,724 | 14,922 | +2,198 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 950 | 2,700 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 205 | 1,924 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 28,712 | 30,260 | +1,548 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,771 | 43,043 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,887 | 53,998 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,424 | 4,435 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,625 | 13,548 | +923 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,116 | 28,878 | +762 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,454 | 2,116 | +662 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,268 | 515,828 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,518 | 23,022 | +504 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,577 | 17,036 | +459 | 0.02 | 0.02 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,318 | 10,693 | +375 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,919 | 34,277 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,472 | 11,731 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 94 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 115 | 188 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 323 | 356 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,870 | 26,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,405 | 2,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,511 | 24,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |