| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 182,249 | 737,035 | +554,786 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 306,489 | +306,489 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,333 | 321,894 | +304,561 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,446 | 474,209 | +237,763 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 368,950 | 601,333 | +232,383 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 230,722 | +230,722 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 171,424 | 360,966 | +189,542 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,342 | 220,298 | +181,956 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 167,118 | +167,118 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,983 | 186,326 | +164,343 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 152,133 | +152,133 | 0.00 | 1.01 | +1.01 | buy |
| Squarepoint Ops LLC | 36,215 | 172,638 | +136,423 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 59,827 | 165,347 | +105,520 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,491 | 179,808 | +102,317 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,457 | 117,985 | +101,528 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,625,770 | 1,724,898 | +99,128 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 86,464 | +86,464 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,183 | 228,395 | +80,212 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 77,480 | +77,480 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,259 | 105,301 | +74,042 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 71,819 | +71,819 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 23,500 | 89,511 | +66,011 | 0.13 | 0.58 | +0.45 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 623,004 | 685,718 | +62,714 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 60,009 | +60,009 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 57,621 | +57,621 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,393 | 59,087 | +55,694 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 155,021 | 209,387 | +54,366 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 167,515 | 217,630 | +50,115 | 0.26 | 0.95 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,038 | 56,601 | +46,563 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 45,377 | +45,377 | 0.00 | 0.46 | +0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 43,519 | +43,519 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 37,952 | +37,952 | 0.00 | 0.01 | +0.01 | buy |
| Opaleye Management Inc. | 0 | 37,787 | +37,787 | 0.00 | 0.15 | +0.15 | buy |
| Informed Momentum Co LLC | 0 | 35,915 | +35,915 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 68,056 | 100,597 | +32,541 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 30,322 | +30,322 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 103,267 | 133,467 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,065 | +26,065 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,947 | 34,960 | +25,013 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,817 | +23,817 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 262,064 | 284,394 | +22,330 | 0.18 | 0.24 | +0.06 | buy |
| PharVision Advisers, LLC | 0 | 20,522 | +20,522 | 0.00 | 0.33 | +0.33 | buy |
| ALPS ADVISORS INC | 0 | 20,403 | +20,403 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,957 | +19,957 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,367 | +16,367 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 95,700 | 110,900 | +15,200 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,882 | +13,882 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 13,489 | +13,489 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,384 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,373 | 36,593 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 11,804 | +11,804 | 0.00 | 0.10 | +0.10 | buy |
| Massar Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 11,089 | +11,089 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 11,772 | 22,835 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,834 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,825 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 10,338 | +10,338 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,285 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,004 | 22,600 | +8,596 | 0.04 | 0.11 | +0.07 | buy |
| Creative Planning | 0 | 8,475 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,489 | 17,701 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,607 | 423,723 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,335 | 28,131 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,594 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,085 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,014 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,754 | 23,485 | +6,731 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 93,035 | 97,861 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,818 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 51,133 | 54,734 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,380 | +3,380 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 5,024 | 7,775 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,347 | +2,347 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,172 | +2,172 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,888 | 3,944 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,859 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,766 | 5,574 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,473 | 33,133 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,909 | 3,498 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,496 | 137,698 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,921 | 41,771 | +850 | 0.05 | 0.10 | +0.04 | buy |
| Optiver Holding B.V. | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 330 | 1,105 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 69 | 541 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 877 | 1,002 | +125 | 0.00 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,062 | 14,085 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 690 | 693 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 878 | 881 | +3 | 0.00 | 0.00 | +0.00 | buy |