| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 476,089 | 871,501 | +395,412 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 981,639 | 1,206,822 | +225,183 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,541 | 287,612 | +218,071 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 81,919 | 283,513 | +201,594 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 275,307 | 460,466 | +185,159 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 38,821 | 194,010 | +155,189 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 156,268 | 299,431 | +143,163 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 850,809 | 990,217 | +139,408 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 302,698 | 437,019 | +134,321 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 126,500 | +126,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,014,217 | 2,139,456 | +125,239 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 122,418 | +122,418 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 637,691 | 748,118 | +110,427 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,592 | 279,195 | +107,603 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 498,941 | 594,197 | +95,256 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 87,394 | +87,394 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 24,124 | 96,242 | +72,118 | 0.00 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.39 | +0.39 | buy |
| UBS Group AG | 0 | 53,039 | +53,039 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 192,525 | 244,585 | +52,060 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 272,390 | 315,376 | +42,986 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,536 | +36,536 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,373 | 721,322 | +35,949 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,224 | 51,976 | +35,752 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 545,485 | 581,006 | +35,521 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 22,262 | 56,591 | +34,329 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 20,900 | 52,175 | +31,275 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 28,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,024 | +28,024 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,800 | 282,559 | +26,759 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,054 | 40,587 | +24,533 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 20,108 | +20,108 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,516 | 31,169 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 18,127 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,970 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,932 | +17,932 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,697 | 118,126 | +17,429 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,841 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,788 | 87,394 | +16,606 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,223 | 57,652 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 240,552 | 254,670 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,222 | 40,425 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 43,029 | 56,121 | +13,092 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 41,516 | 54,378 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,581 | +12,581 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,294 | +12,294 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,191 | 75,461 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 12,226 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,300 | 21,000 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,446 | +9,446 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,311 | 27,612 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,377 | 17,420 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 220,576 | 225,869 | +5,293 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 38,821 | 44,036 | +5,215 | 0.13 | 0.15 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 24,410 | 29,271 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,687 | 14,935 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,591 | 29,351 | +3,760 | 0.01 | 0.01 | -0.00 | buy |
| SATURNA CAPITAL CORP | 17,606 | 20,275 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,740 | 116,280 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 94,040 | 96,510 | +2,470 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 9,686 | 12,108 | +2,422 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,723 | 40,114 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 33,602 | 34,977 | +1,375 | 0.06 | 0.11 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 663,939 | 665,266 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,474 | 20,579 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 827 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 147 | 921 | +774 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 24 | 616 | +592 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,608 | 34,188 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 259 | 670 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,431 | 2,793 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 708 | 892 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 173 | 253 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 627 | 703 | +76 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,235 | 2,301 | +66 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 204 | 259 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 258 | 307 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 45 | 51 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,109 | 36,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,591 | 2,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,435,000 | 1,435,000 | 0 | 0.84 | 0.59 | -0.25 | hold |
| Assenagon Asset Management S.A. | 26,618 | 26,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 11,079 | 11,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 363 | 363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 258,790 | 258,790 | 0 | 0.35 | 0.39 | +0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,820 | 7,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,421 | 2,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,595 | 5,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,484 | 2,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 2,923 | 2,923 | 0 | 0.00 | 0.00 | +0.00 | hold |