| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 685,236 | +685,236 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 70,261 | 619,687 | +549,426 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 444,126 | 788,622 | +344,496 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 836,290 | 1,144,309 | +308,019 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 560,100 | 850,100 | +290,000 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 305,796 | 441,151 | +135,355 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 545,385 | 680,682 | +135,297 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 348,932 | 477,632 | +128,700 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,091 | 127,702 | +103,611 | 0.09 | 0.46 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 103,400 | +103,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 70,000 | +70,000 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,910 | 191,317 | +55,407 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 46,000 | +46,000 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,599 | 122,434 | +44,835 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 61,703 | 103,200 | +41,497 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 40,750 | +40,750 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,173 | +36,173 | 0.00 | 0.02 | +0.02 | buy |
| Vazirani Asset Management LLC | 0 | 25,868 | +25,868 | 0.00 | 0.27 | +0.27 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,667 | +24,667 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,284 | 72,676 | +24,392 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,295 | 43,331 | +24,036 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,645 | +23,645 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,580 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,315 | 33,654 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,180,409 | 1,198,382 | +17,973 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 41,856 | 59,666 | +17,810 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,724 | +16,724 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,722 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 111,960 | 119,259 | +7,299 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 7,459 | 14,723 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,129 | 64,243 | +7,114 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,965 | 32,195 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,856 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,606 | +1,606 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,919 | 30,170 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,764 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,867 | 4,824 | +957 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,235 | 1,968 | +733 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,665 | 44,110 | +445 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,821 | 9,208 | +387 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,320 | 10,359 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,918 | 1,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 22,808 | 22,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 140,000 | 140,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| McIlrath & Eck, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 842 | 842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 5,800 | 5,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 11 | 10 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 49 | 33 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,440 | 1,376 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,531 | 10,467 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 88 | 22 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 163 | 95 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 240 | 107 | -133 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,105 | 61,805 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 541 | 0 | -541 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,432 | 24,662 | -770 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 9,249 | 8,477 | -772 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,304 | 11,369 | -935 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,251 | 31,003 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,543 | 283 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,277 | 0 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,489 | 0 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,866 | 3,242 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,890 | 1,111 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,116 | 0 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 165,685 | 163,139 | -2,546 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,455 | 18,866 | -2,589 | 0.03 | 0.02 | -0.01 | sell |
| CWM, LLC | 3,006 | 253 | -2,753 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,659 | 17,831 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,670 | 2,095 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,682 | 0 | -4,682 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 37,042 | 32,334 | -4,708 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 5,162 | 0 | -5,162 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 53,062 | 47,884 | -5,178 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 461,437 | 455,750 | -5,687 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 7,843 | 0 | -7,843 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,287 | 0 | -8,287 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 54,327 | 45,453 | -8,874 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 50,799 | 41,519 | -9,280 | 0.00 | 0.00 | -0.00 | sell |