| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 453,014 | 945,961 | +492,947 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,472,091 | 4,880,400 | +408,309 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 185,098 | +185,098 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 172,908 | +172,908 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,100 | 553,532 | +167,432 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 326,801 | 469,125 | +142,324 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,526 | 320,455 | +138,929 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 2,050,000 | 2,150,000 | +100,000 | 11.34 | 12.83 | +1.49 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,089 | 125,846 | +90,757 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 70,038 | +70,038 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 807,290 | 872,576 | +65,286 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,382 | 76,440 | +60,058 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 94,788 | 145,129 | +50,341 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 46,228 | +46,228 | 0.00 | 0.17 | +0.17 | buy |
| Graham Capital Management, L.P. | 0 | 38,016 | +38,016 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 33,044 | +33,044 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 987,441 | 1,019,025 | +31,584 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 6,850 | 36,583 | +29,733 | 0.01 | 0.04 | +0.03 | buy |
| Numerai GP LLC | 0 | 28,228 | +28,228 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 27,682 | +27,682 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,237 | +24,237 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 21,153 | 45,338 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,796 | 33,955 | +22,159 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,256 | 19,840 | +17,584 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,034 | +17,034 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 14,946 | +14,946 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 21,991 | 35,707 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,414 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 31,980 | 42,328 | +10,348 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,092 | 72,386 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 10,148 | +10,148 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,071,379 | 1,081,319 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,167 | 35,539 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 119,115 | 127,137 | +8,022 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,915 | 87,528 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 105,800 | 110,500 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,700 | 90,300 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,704 | 12,026 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,008 | 29,784 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,199 | 13,318 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,688 | 43,734 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 25,400 | +995 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,614 | 17,136 | +522 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 30,470 | 30,759 | +289 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 24,880 | 25,122 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 243 | +215 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,049 | 16,112 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,431 | 131,471 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,718 | 4,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,210 | 65,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 93,110 | 93,110 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,932 | 1,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BloombergSen Inc. | 12,836 | 12,836 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 27,415 | 27,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 2,066 | 2,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Close Asset Management Ltd | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,503 | 13,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 936 | 936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 12,470 | 12,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,613 | 1,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,850 | 13,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 38,443 | 38,441 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,697 | 1,638 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Sachetta, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 257 | 83 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,341 | 174,966 | -375 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,840 | 17,166 | -674 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 3,748 | 0 | -3,748 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 35,017 | 30,481 | -4,536 | 0.02 | 0.02 | -0.00 | sell |
| nVerses Capital, LLC | 6,600 | 2,000 | -4,600 | 0.02 | 0.01 | -0.02 | sell |
| Savant Capital, LLC | 27,881 | 23,235 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 5,182 | 0 | -5,182 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 92,139 | 86,940 | -5,199 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,440 | 43,040 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 415,804 | 407,512 | -8,292 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 56,660 | 46,783 | -9,877 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17,660 | 7,644 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,334 | 0 | -10,334 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 11,463 | 0 | -11,463 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 13,514 | 1,716 | -11,798 | 0.00 | 0.00 | -0.00 | sell |