| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 7,525 | 504,966 | +497,441 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,843 | 508,749 | +311,906 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 390,701 | 636,367 | +245,666 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 778,686 | 954,786 | +176,100 | 0.06 | 0.06 | +0.01 | buy |
| Man Group plc | 53,518 | 224,590 | +171,072 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 532,663 | 680,059 | +147,396 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,257,272 | 11,366,416 | +109,144 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 9,700 | 108,858 | +99,158 | 0.00 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 39,633 | 136,825 | +97,192 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 91,196 | +91,196 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 26,509 | 115,987 | +89,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 204,610 | 271,538 | +66,928 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 133,591 | 198,713 | +65,122 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,524 | 96,379 | +64,855 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,324,462 | 1,381,764 | +57,302 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 46,643 | 103,628 | +56,985 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 339,679 | 395,228 | +55,549 | 0.14 | 0.13 | -0.00 | buy |
| HighTower Advisors, LLC | 6,970 | 62,296 | +55,326 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,022 | 125,515 | +50,493 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,281 | 76,164 | +47,883 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 25,230 | 72,764 | +47,534 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 89,195 | 134,529 | +45,334 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,409 | 85,953 | +44,544 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,244,414 | 1,283,731 | +39,317 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 882,587 | 916,242 | +33,655 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 43,787 | 73,585 | +29,798 | 0.07 | 0.11 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 27,851 | +27,851 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 206,188 | 233,469 | +27,281 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 73,684 | 100,000 | +26,316 | 0.01 | 0.02 | +0.00 | buy |
| Cutler Capital Management, LLC | 70,991 | 97,245 | +26,254 | 0.63 | 0.72 | +0.10 | buy |
| HUB Investment Partners, LLC | 0 | 25,812 | +25,812 | 0.00 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 53,595 | 78,854 | +25,259 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,742 | 151,679 | +24,937 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,245 | 91,999 | +24,754 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,118 | +23,118 | 0.00 | 0.21 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 41,884 | 64,359 | +22,475 | 0.18 | 0.24 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,112,454 | 1,134,354 | +21,900 | 0.12 | 0.10 | -0.02 | buy |
| Brevan Howard Capital Management LP | 4,644 | 25,583 | +20,939 | 0.02 | 0.10 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,462 | 398,048 | +20,586 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,354 | 61,346 | +19,992 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,529 | +19,529 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 9,000 | 27,900 | +18,900 | 0.09 | 0.24 | +0.15 | buy |
| Cyndeo Wealth Partners, LLC | 102,245 | 120,180 | +17,935 | 0.46 | 0.42 | -0.03 | buy |
| ClearAlpha Technologies LP | 10,372 | 27,711 | +17,339 | 0.19 | 0.50 | +0.31 | buy |
| HUB Investment Partners, LLC | 0 | 16,308 | +16,308 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 13,025 | 29,053 | +16,028 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 61,471 | 77,359 | +15,888 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 8,400 | 23,782 | +15,382 | 0.01 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 695 | 15,054 | +14,359 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,969 | 96,651 | +13,682 | 0.14 | 0.11 | -0.02 | buy |
| Capula Management Ltd | 0 | 13,250 | +13,250 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 50,498 | 63,078 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,726 | 21,255 | +12,529 | 0.13 | 0.19 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 1,966 | 14,395 | +12,429 | 0.00 | 0.02 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 63,214 | 75,512 | +12,298 | 0.21 | 0.19 | -0.02 | buy |
| Boston Partners | 0 | 12,184 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 101,911 | 113,005 | +11,094 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 58,887 | 69,802 | +10,915 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,726 | +10,726 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 104,929 | 115,361 | +10,432 | 0.06 | 0.05 | -0.01 | buy |
| NOMURA HOLDINGS INC | 22,000 | 32,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 130,000 | 140,000 | +10,000 | 0.28 | 0.24 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 9,789 | +9,789 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 4,838 | 14,316 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,500 | 23,843 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,138 | +9,138 | 0.00 | 0.22 | +0.22 | buy |
| State of New Jersey Common Pension Fund D | 89,436 | 98,481 | +9,045 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Advocates LLC | 0 | 8,526 | +8,526 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 4,490 | 12,695 | +8,205 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,201 | 15,229 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,293 | 22,216 | +7,923 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,640 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,752 | 17,246 | +7,494 | 0.17 | 0.15 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,235 | +7,235 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,501 | 283,575 | +7,074 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 6,776 | +6,776 | 0.00 | 0.07 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,667 | +6,667 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 23,953 | 30,442 | +6,489 | 0.46 | 0.45 | -0.01 | buy |
| Ballast Asset Management, LP | 65,770 | 72,214 | +6,444 | 2.03 | 1.66 | -0.37 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 6,218 | +6,218 | 0.00 | 0.16 | +0.16 | buy |
| PCG Wealth Advisors, LLC | 7,923 | 14,104 | +6,181 | 0.21 | 0.28 | +0.07 | buy |
| Abel Hall, LLC | 0 | 6,113 | +6,113 | 0.00 | 0.19 | +0.19 | buy |
| North Star Investment Management Corp. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 16,150 | 22,150 | +6,000 | 0.06 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,892 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,639 | 38,405 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,042 | 8,800 | +5,758 | 0.10 | 0.22 | +0.13 | buy |
| Jefferies Financial Group Inc. | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,930 | 65,343 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,128 | 44,470 | +5,342 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 7,586 | 12,858 | +5,272 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 18,271 | 23,510 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 82,363 | 87,529 | +5,166 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,032 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,413 | 106,359 | +4,946 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 139,008 | 143,745 | +4,737 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 22,834 | 27,548 | +4,714 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 30,400 | 35,000 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 7,200 | 11,600 | +4,400 | 0.01 | 0.02 | +0.00 | buy |