| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 83,666 | 2,510,924 | +2,427,258 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,765 | 1,494,581 | +1,343,816 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 991,688 | +991,688 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 780,624 | +780,624 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 894,995 | 1,329,498 | +434,503 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 546,763 | 922,949 | +376,186 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 318,223 | 607,712 | +289,489 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,225,242 | 1,467,239 | +241,997 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 223,881 | +223,881 | 0.00 | 0.27 | +0.27 | buy |
| TWINBEECH CAPITAL LP | 0 | 215,781 | +215,781 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 197,733 | +197,733 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,243,954 | 2,440,925 | +196,971 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 190,635 | +190,635 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 186,139 | +186,139 | 0.00 | 0.05 | +0.05 | buy |
| 8 KNOTS MANAGEMENT, LLC | 1,748,283 | 1,932,890 | +184,607 | 3.46 | 5.29 | +1.83 | buy |
| Quantbot Technologies LP | 0 | 169,442 | +169,442 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,286 | 200,306 | +131,020 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 215,565 | 344,711 | +129,146 | 0.09 | 0.16 | +0.08 | buy |
| Verition Fund Management LLC | 17,630 | 127,968 | +110,338 | 0.00 | 0.02 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 109,993 | +109,993 | 0.00 | 2.11 | +2.11 | buy |
| Qube Research & Technologies Ltd | 0 | 103,518 | +103,518 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 121,013 | 215,722 | +94,709 | 0.57 | 1.15 | +0.58 | buy |
| Trexquant Investment LP | 0 | 93,138 | +93,138 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,245,943 | 3,328,845 | +82,902 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,731 | 242,131 | +77,400 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,458,020 | 2,534,815 | +76,795 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 73,937 | +73,937 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,701 | 343,274 | +73,573 | 0.02 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,427,202 | 1,500,717 | +73,515 | 1.60 | 2.34 | +0.75 | buy |
| Walleye Capital LLC | 0 | 71,600 | +71,600 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 25,622 | 97,002 | +71,380 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 487 | 68,919 | +68,432 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 63,634 | +63,634 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,635 | 113,346 | +60,711 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 0 | 53,090 | +53,090 | 0.00 | 1.30 | +1.30 | buy |
| ROYCE & ASSOCIATES LP | 296,536 | 347,502 | +50,966 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 49,739 | +49,739 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,699 | +46,699 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 46,295 | +46,295 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 44,975 | +44,975 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 44,508 | +44,508 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,368 | +41,368 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,774 | 83,492 | +38,718 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 30,449 | 66,449 | +36,000 | 0.02 | 0.05 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 35,237 | +35,237 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,948 | 286,254 | +34,306 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,374,677 | 1,408,860 | +34,183 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 31,684 | +31,684 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.55 | +0.55 | buy |
| Jain Global LLC | 226,188 | 257,288 | +31,100 | 0.13 | 0.11 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 270,109 | 297,264 | +27,155 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,310 | +25,310 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 226,936 | 250,933 | +23,997 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 499,297 | 519,959 | +20,662 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,541,405 | 1,561,997 | +20,592 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,306 | +20,306 | 0.00 | 0.20 | +0.20 | buy |
| First Eagle Investment Management, LLC | 295,639 | 315,759 | +20,120 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,680 | 210,526 | +19,846 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,207 | 53,432 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,688 | +17,688 | 0.00 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 16,636 | +16,636 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,978 | 132,471 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,449 | +15,449 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 29,209 | 44,422 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,973 | +14,973 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 10,301 | 24,426 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,118 | +14,118 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,508 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,952 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,053 | +12,053 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 281,446 | 292,683 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,225 | 30,496 | +10,271 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,821 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 9,477 | +9,477 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 6,626 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 6,045 | +6,045 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,877 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,687 | 81,441 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,972 | 24,572 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,401 | 55,866 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,535 | 6,968 | +5,433 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,074 | 42,149 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 5,069 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 27,462 | 31,890 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,295 | 18,648 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,565 | 33,797 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,211 | 7,419 | +4,208 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 11,650 | 15,406 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,396 | 23,140 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,896 | +2,896 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,642 | 65,515 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,108 | 25,903 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 80,527 | 82,999 | +2,472 | 0.20 | 0.22 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,449 | +2,449 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 52,794 | 53,993 | +1,199 | 0.07 | 0.07 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |