| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 836,000 | 1,280,000 | +444,000 | 0.88 | 1.14 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 254,492 | 544,431 | +289,939 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 493,604 | 666,426 | +172,822 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,228 | 405,807 | +134,579 | 0.02 | 0.01 | -0.01 | buy |
| Pacer Advisors, Inc. | 10 | 114,386 | +114,376 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,664,210 | 1,768,907 | +104,697 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 276,812 | 379,541 | +102,729 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,218 | 135,877 | +99,659 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 91,683 | +91,683 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,042 | 151,311 | +90,269 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 82,623 | +82,623 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 258,893 | 337,427 | +78,534 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 41,023 | 113,878 | +72,855 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 63,891 | +63,891 | 0.00 | 0.17 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 544,282 | 601,507 | +57,225 | 0.05 | 0.04 | -0.02 | buy |
| Qube Research & Technologies Ltd | 288,269 | 343,897 | +55,628 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 65,504 | 114,386 | +48,882 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 42,782 | +42,782 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,091,223 | 1,120,238 | +29,015 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,600 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,636 | 176,850 | +28,214 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,803 | 48,646 | +27,843 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,952 | 144,131 | +27,179 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,958 | 38,758 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,060 | 89,637 | +23,577 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 424,316 | 445,678 | +21,362 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 56,688 | 78,021 | +21,333 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,381 | 30,790 | +19,409 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 197,148 | 216,410 | +19,262 | 0.08 | 0.04 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,989 | 125,662 | +17,673 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,314 | 440,626 | +16,312 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 0 | 14,252 | +14,252 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,189 | 66,242 | +14,053 | 0.08 | 0.06 | -0.02 | buy |
| BOKF, NA | 0 | 12,957 | +12,957 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 10 | 12,301 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 67,838 | 79,973 | +12,135 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,927 | +10,927 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 18,232 | 28,288 | +10,056 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 225,000 | 235,000 | +10,000 | 8.12 | 5.31 | -2.81 | buy |
| Entropy Technologies, LP | 0 | 9,285 | +9,285 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 15,400 | 22,700 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 27,014 | 34,120 | +7,106 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,536 | 14,208 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,022 | 134,570 | +5,548 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,662 | 28,822 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 6,582 | 10,851 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 37,014 | 41,084 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,225 | 6,255 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 11,201 | 15,172 | +3,971 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 15,287 | 18,974 | +3,687 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 46,438 | 50,076 | +3,638 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,793 | 30,192 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,431 | 13,730 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,825 | 66,669 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,655 | 16,247 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,352 | 5,818 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,434 | 11,856 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,444 | 13,861 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 73,850 | 75,070 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 511 | 1,672 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,200 | 25,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,768 | 13,687 | +919 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 15,880 | 16,743 | +863 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 2,264 | 2,916 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,391 | 12,967 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,257 | 28,803 | +546 | 0.03 | 0.01 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,697 | 5,212 | +515 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,687 | 11,100 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 300 | 700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 520 | 901 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,822 | 12,181 | +359 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185 | 536 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,958 | 3,221 | +263 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 6,524 | 6,686 | +162 | 0.08 | 0.05 | -0.03 | buy |
| SBI Securities Co., Ltd. | 98 | 238 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 882 | 947 | +65 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 356 | 407 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 5 | 44 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 918 | 937 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 8,745 | 8,754 | +9 | 0.06 | 0.04 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 1,472 | 1,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 35,029 | 35,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,527 | 10,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opaleye Management Inc. | 70,000 | 70,000 | 0 | 0.40 | 0.25 | -0.15 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 250 | 250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 2,207 | 2,207 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Woodline Partners LP | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 8,135 | 8,135 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | 55,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,611 | 1,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,536 | 5,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 217,839 | 217,839 | 0 | 1.43 | 0.89 | -0.54 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,569 | 7,569 | 0 | 0.00 | 0.00 | -0.00 | hold |