| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 95,793 | 495,858 | +400,065 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 173,483 | +173,483 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 702,914 | 804,787 | +101,873 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,672,557 | 3,753,815 | +81,258 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 326,074 | 398,951 | +72,877 | 0.18 | 0.20 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,300 | 302,100 | +67,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,502 | 72,647 | +60,145 | 0.00 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,553 | 72,258 | +55,705 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 525,126 | 569,832 | +44,706 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,605 | 53,453 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,587,619 | 1,613,351 | +25,732 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,923 | +21,923 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 21,838 | +21,838 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,333 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 13,943 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 152,057 | 165,285 | +13,228 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 12,471 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,683 | 55,697 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,796 | 46,706 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,993 | 70,749 | +9,756 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,627,165 | 1,636,368 | +9,203 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 39,792 | 44,739 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,565 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,987 | 177,830 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,389 | 4,898 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,946 | 13,180 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 36,152 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,471 | 516,724 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,080 | 14,482 | +402 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,905 | 45,278 | +373 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,614 | 1,747 | +133 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,816 | 23,917 | +101 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,893 | 12,973 | +80 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,391 | 1,395 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,625 | 6,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 30,183 | 30,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 30,400 | 30,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 38,158 | 38,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 1,605,000 | 1,605,000 | 0 | 0.72 | 0.70 | -0.01 | hold |
| Swiss National Bank | 99,000 | 99,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 83,389 | 83,389 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Numerai GP LLC | 13,890 | 13,890 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Parallel Advisors, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 197,859 | 197,859 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Pictet Asset Management Holding SA | 20,290 | 20,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,484 | 2,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,235 | 2,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,080 | 19,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 24 | 22 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 130 | 85 | -45 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 751 | 687 | -64 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 632 | 462 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,754 | 53,555 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 35,508 | 35,290 | -218 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,087 | 780 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 891 | 481 | -410 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 7,604 | 7,032 | -572 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,805 | 67,084 | -721 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,611 | 31,886 | -725 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,132 | 20,368 | -764 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,167 | 48,682 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 100,242 | 98,674 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,485 | 2,590 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 597,907 | 595,944 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,915 | 45,791 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,970 | 83,820 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,994 | 0 | -2,994 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 511,443 | 507,441 | -4,002 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,415 | 3,098 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,138 | 87,154 | -4,984 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,371 | 226,290 | -5,081 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,385 | 922 | -6,463 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,097 | 0 | -8,097 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 12,354 | 0 | -12,354 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 13,466 | 0 | -13,466 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 13,576 | 0 | -13,576 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 72,256 | 54,619 | -17,637 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 18,241 | 0 | -18,241 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,565 | 3,365 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 19,628 | 0 | -19,628 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 25,902 | 0 | -25,902 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 26,268 | 0 | -26,268 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 92,042 | 62,737 | -29,305 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 773,156 | 739,987 | -33,169 | 0.16 | 0.15 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 35,179 | 0 | -35,179 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,076 | 0 | -38,076 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 316,888 | 278,446 | -38,442 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 39,981 | 0 | -39,981 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 42,089 | 0 | -42,089 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 263,278 | 216,832 | -46,446 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 52,255 | 0 | -52,255 | 0.03 | 0.00 | -0.03 | sell |