| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 141,759 | 373,314 | +231,555 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 518,303 | 693,165 | +174,862 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,198,588 | 1,368,044 | +169,456 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,781 | 241,206 | +127,425 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,463,816 | 2,545,561 | +81,745 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 49,735 | +49,735 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 164,099 | 212,299 | +48,200 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 12,634 | 60,140 | +47,506 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,988 | 110,388 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,098 | +35,098 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 159,746 | 190,821 | +31,075 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 23,655 | 52,072 | +28,417 | 0.06 | 0.13 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 27,518 | +27,518 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 27,408 | +27,408 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 16,305 | 42,810 | +26,505 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 67,174 | 92,386 | +25,212 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,321 | 369,967 | +20,646 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,504 | 36,555 | +20,051 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,014 | +19,014 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 22,372 | 40,698 | +18,326 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 427,076 | 443,748 | +16,672 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 19,327 | 35,415 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 709,120 | 722,734 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 283 | 12,261 | +11,978 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 704,855 | 716,578 | +11,723 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270,247 | 280,929 | +10,682 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,666 | +10,666 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,220 | +10,220 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 9,315 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,108 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,714 | 69,617 | +8,903 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,751 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,661 | +8,661 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 120,773 | 129,383 | +8,610 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,211 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,891 | 12,923 | +8,032 | 0.02 | 0.06 | +0.04 | buy |
| XTX Topco Ltd | 0 | 7,982 | +7,982 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,393 | 85,531 | +7,138 | 0.05 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 6,650 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 5,491 | +5,491 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 5,324 | +5,324 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,243 | 14,463 | +5,220 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 16,737 | 21,711 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,780 | 31,713 | +4,933 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,840 | 10,581 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 4,681 | +4,681 | 0.00 | 0.69 | +0.69 | buy |
| JENNISON ASSOCIATES LLC | 20,163 | 24,743 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 93,257 | 97,398 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,011 | +4,011 | 0.00 | 0.13 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,872 | +3,872 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,787 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,300 | 21,025 | +3,725 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,638 | +3,638 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 8,619 | 11,878 | +3,259 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,190 | 19,180 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,065 | 10,920 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,611 | 7,466 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,407 | +2,407 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 3,781 | 6,124 | +2,343 | 0.06 | 0.09 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 30,233 | 32,533 | +2,300 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 36,918 | 39,116 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,455,641 | 1,457,833 | +2,192 | 0.21 | 0.19 | -0.03 | buy |
| Atom Investors LP | 50,432 | 52,507 | +2,075 | 0.27 | 0.32 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,997 | 37,867 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 383,260 | 385,035 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,548 | 22,081 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,800 | 4,300 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,959 | 7,349 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,708 | 4,895 | +1,187 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 11,873 | 12,901 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,089 | 7,968 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,054 | 5,904 | +850 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 8,288 | 9,043 | +755 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,815 | 22,418 | +603 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 816 | 1,255 | +439 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 520 | 920 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 388 | 704 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 299 | +299 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 8,526 | 8,818 | +292 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 26 | 311 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 200 | 466 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,951 | 4,104 | +153 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 408 | 560 | +152 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 196 | 347 | +151 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 129 | 275 | +146 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,058 | 4,197 | +139 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 224 | 344 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 18,643 | 18,763 | +120 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 713 | 778 | +65 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,552 | 26,603 | +51 | 0.25 | 0.25 | +0.00 | buy |
| Cullen Capital Management, LLC | 5,434 | 5,473 | +39 | 0.00 | 0.00 | +0.00 | buy |