| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 59,597 | 597,555 | +537,958 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 252,928 | +252,928 | 0.00 | 3.44 | +3.44 | buy |
| JPMORGAN CHASE & CO | 13,005 | 238,115 | +225,110 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 218,894 | +218,894 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 136,264 | +136,264 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 104,629 | +104,629 | 0.00 | 0.48 | +0.48 | buy |
| Advisors Preferred, LLC | 0 | 96,886 | +96,886 | 0.00 | 0.58 | +0.58 | buy |
| BARCLAYS PLC | 182,849 | 269,568 | +86,719 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 182,122 | 255,353 | +73,231 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 31,844 | 103,872 | +72,028 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 67,986 | +67,986 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,150 | 111,623 | +61,473 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 724,442 | 785,820 | +61,378 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 263,073 | 322,299 | +59,226 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,914 | 94,672 | +47,758 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,900 | 51,478 | +38,578 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 25,875 | 54,941 | +29,066 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,066 | 301,605 | +26,539 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 26,297 | +26,297 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,258 | 42,793 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,337 | +22,337 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,422 | 33,474 | +21,052 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 459,713 | 479,218 | +19,505 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,309 | 25,050 | +14,741 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 14,450 | +14,450 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 12,852 | +12,852 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 144,628 | 156,766 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,928 | 271,163 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,176 | 24,342 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 36,853 | 47,264 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,294 | 79,478 | +10,184 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 9,740 | +9,740 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,225 | 46,952 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,396 | +9,396 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 71,388 | 80,749 | +9,361 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 8,462 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,441 | 100,369 | +7,928 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 43,771 | 51,626 | +7,855 | 0.14 | 0.21 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,688 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,318 | +7,318 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 7,201 | +7,201 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,072 | +7,072 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 7,045 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,802 | 14,785 | +6,983 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,790 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,785 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,720 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,540 | +6,540 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 6,308 | +6,308 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 134,168 | 139,978 | +5,810 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,819 | 14,625 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,637 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 5,603 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 66,085 | 71,513 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,376 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 5,350 | +5,350 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,187 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,169 | +5,169 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,725 | 6,794 | +5,069 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 47,197 | 51,699 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,063 | 12,464 | +4,401 | 0.01 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 19,910 | 24,237 | +4,327 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 227,448 | 231,499 | +4,051 | 0.48 | 1.44 | +0.96 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,530 | 14,720 | +3,190 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 15,262 | 17,948 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,022 | 24,668 | +2,646 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,374 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 96,639 | 98,975 | +2,336 | 0.36 | 0.55 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 21,689 | 23,428 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,519 | +1,519 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,720 | 4,233 | +1,513 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,598 | 47,734 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,549 | 57,567 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 22,203 | 23,062 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,379 | 6,219 | +840 | 0.02 | 0.03 | +0.01 | buy |
| Smith Group Asset Management, LLC | 25,874 | 26,679 | +805 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,850 | 113,650 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,885 | 10,589 | +704 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,450 | 9,147 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,773 | 5,378 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 38,800 | 39,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 65 | 514 | +449 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 381 | +381 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,846 | 10,184 | +338 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,809 | 6,002 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 149 | 341 | +192 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,244 | 12,426 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 135 | 310 | +175 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 144 | 302 | +158 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 148 | 304 | +156 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 84 | 204 | +120 | 0.00 | 0.00 | +0.00 | buy |