| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 367,540 | 2,285,058 | +1,917,518 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,453,182 | 4,250,123 | +796,941 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 292,257 | 1,003,348 | +711,091 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,252,990 | 1,884,474 | +631,484 | 0.23 | 0.26 | +0.04 | buy |
| Man Group plc | 214,683 | 631,340 | +416,657 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 207,671 | 544,562 | +336,891 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 525,736 | 789,175 | +263,439 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,200 | 291,339 | +263,139 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 10,900 | 225,311 | +214,411 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 268,790 | 427,052 | +158,262 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,413 | 167,012 | +150,599 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,687,802 | 2,817,330 | +129,528 | 0.03 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,200 | 145,452 | +104,252 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,196,393 | 1,293,023 | +96,630 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 613,733 | 709,242 | +95,509 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 2,915,649 | 2,997,422 | +81,773 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 472,454 | 552,260 | +79,806 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 153,788 | 233,216 | +79,428 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,433 | 1,579,569 | +67,136 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 505,136 | 565,510 | +60,374 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 13,232 | 68,548 | +55,316 | 0.01 | 0.02 | +0.02 | buy |
| Axis Wealth Partners, LLC | 203,502 | 257,809 | +54,307 | 1.95 | 2.40 | +0.45 | buy |
| Cresset Asset Management, LLC | 64,465 | 115,894 | +51,429 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,710 | 115,210 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 399,507 | 444,869 | +45,362 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,567,531 | 1,611,826 | +44,295 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 61,643 | 100,128 | +38,485 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,251 | 54,464 | +33,213 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 186,421 | 219,092 | +32,671 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,416 | 57,676 | +31,260 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,958 | 33,697 | +30,739 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,128 | 48,089 | +29,961 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,359 | 29,684 | +27,325 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 152,359 | 178,131 | +25,772 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,242 | 40,294 | +25,052 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,528 | 78,066 | +23,538 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,300 | 27,300 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 86,828 | 105,713 | +18,885 | 0.06 | 0.08 | +0.02 | buy |
| WINTON GROUP Ltd | 11,244 | 28,500 | +17,256 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 49,557 | 63,106 | +13,549 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,161 | 87,647 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,971 | 36,671 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,318 | 34,840 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 40,500 | 47,900 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,879 | 30,684 | +6,805 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 14,477 | 20,627 | +6,150 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 52,943 | 57,811 | +4,868 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 10,495 | 15,008 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 35,180 | 39,503 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,273 | 54,238 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,993 | 9,108 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 13,995 | 16,877 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,600 | 52,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,313 | 9,930 | +2,617 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 568 | 3,133 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,376 | 27,937 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,585 | 3,815 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 870 | 1,884 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,532 | 7,471 | +939 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 69 | 707 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 148 | 674 | +526 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,166 | 17,539 | +373 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 28,060 | 28,398 | +338 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 351 | +302 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 119 | 381 | +262 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,729 | 13,921 | +192 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 203 | 372 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 90 | 207 | +117 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,908 | 11,008 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 126 | 218 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 24,446 | 24,485 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 57 | 92 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 66 | 85 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,009 | 2,026 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 55 | 70 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 43 | 39 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 20,335 | 20,325 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 23,352 | 23,334 | -18 | 0.02 | 0.02 | -0.00 | sell |
| GAMMA Investing LLC | 246 | 144 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,687 | 54,466 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 17,600 | 17,305 | -295 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 35,180 | 34,785 | -395 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 37,813 | 37,313 | -500 | 0.05 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 40,446 | 39,884 | -562 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 89,564 | 88,880 | -684 | 0.12 | 0.13 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 15,940 | 15,209 | -731 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,479 | 12,394 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 18,202 | 15,919 | -2,283 | 0.02 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 21,745 | 19,225 | -2,520 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,141 | 30,512 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,280 | 43,844 | -3,436 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 50,000 | 45,000 | -5,000 | 0.13 | 0.10 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 393,699 | 387,930 | -5,769 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,415 | 30,126 | -6,289 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,788 | 41,384 | -6,404 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 693,769 | 686,596 | -7,173 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 22,698 | 15,305 | -7,393 | 0.05 | 0.03 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,200 | 11,200 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 275,506 | 265,506 | -10,000 | 0.43 | 0.40 | -0.03 | sell |
| Brevan Howard Capital Management LP | 31,198 | 20,218 | -10,980 | 0.01 | 0.01 | -0.00 | sell |