| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackBarn Capital Partners LP | 0 | 380,000 | +380,000 | 0.00 | 2.73 | +2.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,803 | 314,370 | +195,567 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 168,171 | +168,171 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 167,950 | +167,950 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 82,418 | 249,756 | +167,338 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 159,382 | 270,701 | +111,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,286 | 265,410 | +103,124 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 967,593 | 1,067,781 | +100,188 | 1.13 | 0.97 | -0.16 | buy |
| Numerai GP LLC | 0 | 84,195 | +84,195 | 0.00 | 0.33 | +0.33 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 73,412 | +73,412 | 0.00 | 0.12 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,259 | 161,157 | +60,898 | 0.06 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 2,689,423 | 2,748,105 | +58,682 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 74,905 | 130,737 | +55,832 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 118,100 | 172,900 | +54,800 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,571,976 | 1,622,685 | +50,709 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 50,726 | 99,126 | +48,400 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 44,306 | +44,306 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 648,192 | 691,789 | +43,597 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 12,626 | 53,370 | +40,744 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 637,890 | 676,643 | +38,753 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 55,189 | 91,087 | +35,898 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 84,731 | 114,908 | +30,177 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,949 | 34,026 | +30,077 | 0.01 | 0.08 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,762 | +27,762 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,247 | 62,948 | +27,701 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,489 | 75,166 | +26,677 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 26,372 | +26,372 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,933 | +23,933 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,716 | +23,716 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 20,143 | 42,435 | +22,292 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 161,155 | 182,707 | +21,552 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,567 | 95,800 | +20,233 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 207,508 | 227,326 | +19,818 | 0.13 | 0.12 | -0.01 | buy |
| STRS OHIO | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 21,035 | 40,170 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,452 | +18,452 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,987 | 219,930 | +17,943 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,101 | +17,101 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,032 | 95,244 | +15,212 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,478 | +14,478 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,407 | +14,407 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,845 | 368,919 | +14,074 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,724 | 63,794 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,662 | +13,662 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,564 | +13,564 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 4,100 | 17,274 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,341 | +12,341 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 11,791 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,153 | 14,847 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,724 | 32,279 | +11,555 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 717,486 | 728,615 | +11,129 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 10,646 | 20,901 | +10,255 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,946 | +9,946 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 9,789 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,146 | 20,325 | +9,179 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,363 | 19,640 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,353 | 26,198 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,878 | 36,480 | +5,602 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,146 | 52,476 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 20,288 | 24,458 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,416 | 150,357 | +3,941 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,534 | 17,424 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,995 | 13,818 | +2,823 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 48,188 | 50,990 | +2,802 | 0.08 | 0.07 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,374 | 96,102 | +2,728 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,617 | 3,842 | +2,225 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 8,142 | 10,142 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,468 | 10,136 | +1,668 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,174 | 28,671 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,549 | 8,549 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,385 | 17,324 | +939 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,479 | 16,339 | +860 | 0.05 | 0.04 | -0.00 | buy |
| CWM, LLC | 14,485 | 15,287 | +802 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,801 | 17,581 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,483 | 1,920 | +437 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,629 | 21,021 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 994 | 1,100 | +106 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,200 | 1,302 | +102 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 68 | 161 | +93 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,131 | 6,198 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,010 | 5,076 | +66 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 36,423 | 36,483 | +60 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 548 | 583 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 50 | 63 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,766 | 2,777 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 85 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 391 | 393 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,047 | 3,047 | 0 | 0.00 | 0.00 | -0.00 | hold |