| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 250,009 | +250,009 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 185,300 | +185,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 220,579 | 372,046 | +151,467 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 111,414 | +111,414 | 0.00 | 0.41 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 999,930 | 1,108,045 | +108,115 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,024 | 314,811 | +103,787 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,584,241 | 2,683,917 | +99,676 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 66,156 | +66,156 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,981 | 87,786 | +55,805 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 42,475 | +42,475 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,557 | 182,221 | +38,664 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 605,385 | 642,440 | +37,055 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 36,691 | +36,691 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,865 | 69,962 | +35,097 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,399 | +33,399 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31,705 | +31,705 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 30,320 | +30,320 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 29,700 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 26,429 | 54,585 | +28,156 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 207,485 | 233,732 | +26,247 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,174 | 34,154 | +23,980 | 0.02 | 0.09 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,415 | +23,415 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 81,486 | 104,151 | +22,665 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,897 | 43,065 | +22,168 | 0.01 | 0.04 | +0.02 | buy |
| FMR LLC | 80,810 | 102,857 | +22,047 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 148,164 | 170,005 | +21,841 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 72,346 | 93,205 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,595 | 150,952 | +20,357 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 42,024 | 61,885 | +19,861 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 17,908 | +17,908 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,092 | 274,228 | +17,136 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,383 | +16,383 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 239,795 | 254,595 | +14,800 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,066 | 51,506 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 129,765 | 142,034 | +12,269 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,169 | 22,934 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,839 | 43,927 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 260,679 | 271,023 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,123 | +9,123 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,991 | +8,991 | 0.00 | 0.08 | +0.08 | buy |
| Centric Wealth Management | 7,956 | 15,912 | +7,956 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 88,561 | 96,136 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,240 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,105 | 14,105 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,713 | 299,604 | +6,891 | 0.20 | 0.22 | +0.02 | buy |
| Empowered Funds, LLC | 143,096 | 149,987 | +6,891 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,530 | 64,380 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 246,808 | 253,066 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,117 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,620 | 39,461 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,647 | 13,096 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,398 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,350 | 17,350 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 4,851 | +4,851 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70 | 4,696 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,664 | 82,966 | +4,302 | 0.07 | 0.08 | +0.01 | buy |
| Sowell Financial Services LLC | 76,605 | 80,634 | +4,029 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 21,716 | 25,501 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,718 | 28,484 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,274 | 10,981 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,904 | 19,576 | +3,672 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,574 | 4,993 | +3,419 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,249 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,291,052 | 1,294,058 | +3,006 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,671 | 34,294 | +2,623 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,296 | 20,873 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,143 | 40,641 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,829 | 13,316 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 172 | 2,563 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,851 | 512,180 | +2,329 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,906 | 13,056 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 11,209 | 13,309 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,196 | 118,191 | +1,995 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,246 | 43,164 | +1,918 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 120,992 | 122,819 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,611 | 29,325 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 63,503 | 64,916 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,326 | 5,618 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,920 | 15,193 | +1,273 | 0.02 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 6,735 | 7,344 | +609 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 132 | 670 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,379 | 53,880 | +501 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,600 | 20,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 44 | 326 | +282 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 280 | 498 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 9 | 189 | +180 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,585 | 40,760 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 78,883 | 79,054 | +171 | 0.10 | 0.11 | +0.01 | buy |
| City State Bank | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,611 | 19,776 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 38,894 | 39,047 | +153 | 0.10 | 0.11 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,022 | 7,166 | +144 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,544 | 32,625 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |