| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 152,518 | 1,116,523 | +964,005 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 512,596 | 884,783 | +372,187 | 0.01 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 182,332 | 550,882 | +368,550 | 0.55 | 2.08 | +1.53 | buy |
| Squarepoint Ops LLC | 15,705 | 328,154 | +312,449 | 0.00 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 61,972 | 352,575 | +290,603 | 0.02 | 0.14 | +0.12 | buy |
| Amundi | 115,402 | 375,838 | +260,436 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 242,070 | +242,070 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 240,908 | +240,908 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 35,755 | 258,419 | +222,664 | 0.01 | 0.09 | +0.08 | buy |
| Advisors Preferred, LLC | 0 | 188,788 | +188,788 | 0.00 | 1.10 | +1.10 | buy |
| WINTON GROUP Ltd | 0 | 182,808 | +182,808 | 0.00 | 0.44 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 159,255 | +159,255 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,096,991 | 4,233,961 | +136,970 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 123,426 | +123,426 | 0.00 | 1.83 | +1.83 | buy |
| UBS Group AG | 12,566 | 123,477 | +110,911 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,554 | 120,968 | +101,414 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 603,316 | 695,119 | +91,803 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,177,453 | 1,268,698 | +91,245 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 760 | 87,796 | +87,036 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 35,700 | 114,900 | +79,200 | 0.03 | 0.11 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 471,113 | 544,113 | +73,000 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 70,302 | +70,302 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 66,402 | +66,402 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 63,532 | +63,532 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 48,215 | 105,656 | +57,441 | 0.09 | 0.19 | +0.09 | buy |
| STRS OHIO | 0 | 55,057 | +55,057 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 40,548 | +40,548 | 0.00 | 0.36 | +0.36 | buy |
| Semanteon Capital Management, LP | 0 | 37,861 | +37,861 | 0.00 | 0.83 | +0.83 | buy |
| Gotham Asset Management, LLC | 0 | 37,538 | +37,538 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 185,488 | 221,347 | +35,859 | 0.08 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 8,700 | 42,100 | +33,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,145 | 854,507 | +30,362 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 16,536 | 45,285 | +28,749 | 0.01 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 27,218 | +27,218 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 26,347 | +26,347 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 39,860 | 63,950 | +24,090 | 0.04 | 0.09 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 23,000 | +23,000 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 22,933 | +22,933 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,685 | 79,456 | +22,771 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 184,929 | 206,233 | +21,304 | 0.47 | 0.67 | +0.21 | buy |
| CoreCommodity Management, LLC | 47,298 | 67,081 | +19,783 | 0.39 | 0.82 | +0.43 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,569 | +19,569 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 18,261 | +18,261 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 12,931 | 27,322 | +14,391 | 0.02 | 0.05 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 14,305 | +14,305 | 0.00 | 0.19 | +0.19 | buy |
| Simplicity Wealth,LLC | 0 | 13,701 | +13,701 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,232,465 | 1,246,130 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,188 | +12,188 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 11,902 | +11,902 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,290 | 54,199 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 10,497 | +10,497 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 202,500 | 212,500 | +10,000 | 0.15 | 0.19 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,392 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,251 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,585 | 88,758 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,022 | +9,022 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,000 | +9,000 | 0.00 | 0.29 | +0.29 | buy |
| NORDEN GROUP LLC | 0 | 8,968 | +8,968 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,835 | +8,835 | 0.00 | 0.07 | +0.07 | buy |
| DUALITY ADVISERS, LP | 0 | 8,822 | +8,822 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,667 | +8,667 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 8,239 | +8,239 | 0.00 | 0.16 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,930 | +7,930 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 7,764 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,572 | +7,572 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Advisors, LLC | 0 | 7,327 | +7,327 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 11,345 | 18,148 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,688 | +6,688 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 5,935 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 5,926 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 18,060 | 23,268 | +5,208 | 0.04 | 0.06 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,159 | +5,159 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 19,381 | 24,226 | +4,845 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 89,879 | 94,416 | +4,537 | 0.34 | 0.57 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 9,788 | 14,117 | +4,329 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 5,210 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,071 | 30,882 | +3,811 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 7,702 | 11,453 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,074 | 151,658 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,543 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,365 | 12,849 | +3,484 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| AMALGAMATED BANK | 25,244 | 27,605 | +2,361 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,011 | 20,007 | +1,996 | 0.13 | 0.15 | +0.02 | buy |
| LPL Financial LLC | 14,453 | 16,410 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 734,588 | 736,328 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 237,002 | 238,649 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 18,324 | 19,891 | +1,567 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,955 | 9,225 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 48,624 | 49,824 | +1,200 | 0.15 | 0.16 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,106 | +1,106 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,826 | 17,907 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,463 | 6,117 | +654 | 0.00 | 0.00 | +0.00 | buy |