| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,448,017 | 1,727,731 | +279,714 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 10,861 | 271,738 | +260,877 | 0.00 | 0.05 | +0.05 | buy |
| FIFTHDELTA Ltd | 421,017 | 681,683 | +260,666 | 13.23 | 13.24 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 0 | 219,897 | +219,897 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 185,573 | 385,810 | +200,237 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 844,068 | 1,036,594 | +192,526 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 5,504 | 164,102 | +158,598 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 776,117 | 934,117 | +158,000 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 389,532 | 546,099 | +156,567 | 0.02 | 0.03 | +0.01 | buy |
| Covalis Capital LLP | 0 | 123,714 | +123,714 | 0.00 | 2.20 | +2.20 | buy |
| LSV ASSET MANAGEMENT | 7,087 | 122,865 | +115,778 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 98,123 | +98,123 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 77,003 | 140,267 | +63,264 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 189,800 | 249,564 | +59,764 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,434 | 183,359 | +54,925 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 50,859 | +50,859 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 105,916 | 151,528 | +45,612 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,339 | 291,039 | +40,700 | 0.06 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 147,603 | 183,369 | +35,766 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 32,544 | +32,544 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,300 | 160,600 | +32,300 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 29,086 | +29,086 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 28,586 | +28,586 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,212 | 76,689 | +28,477 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,074 | 45,539 | +28,465 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,184,511 | 1,210,198 | +25,687 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 10,918 | 35,402 | +24,484 | 0.00 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 23,993 | +23,993 | 0.00 | 0.16 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,388 | +20,388 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,633 | +18,633 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,717 | 34,653 | +17,936 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,495 | 21,992 | +17,497 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,609 | 382,341 | +15,732 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,363 | 685,334 | +14,971 | 0.00 | 0.00 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 14,954 | +14,954 | 0.00 | 0.78 | +0.78 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 268,495 | 281,951 | +13,456 | 0.61 | 0.62 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,961 | 20,363 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,894 | 96,143 | +10,249 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,798 | 24,698 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,561 | +9,561 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,613 | 81,093 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 9,171 | +9,171 | 0.00 | 0.31 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,512 | 10,877 | +8,365 | 0.01 | 0.06 | +0.04 | buy |
| AlphaQuest LLC | 361 | 8,346 | +7,985 | 0.00 | 0.07 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,972 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,940 | +7,940 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 7,800 | +7,800 | 0.00 | 0.14 | +0.14 | buy |
| Curi Capital, LLC | 141,030 | 148,665 | +7,635 | 0.29 | 0.28 | -0.00 | buy |
| Nebula Research & Development LLC | 8,021 | 15,602 | +7,581 | 0.08 | 0.11 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 7 | 7,350 | +7,343 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 39,920 | 46,893 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 4,851 | 11,159 | +6,308 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 93,672 | 99,909 | +6,237 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,086 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 6,039 | +6,039 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 1,068,187 | 1,073,936 | +5,749 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,484 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,291 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,789 | +4,789 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,629 | 6,267 | +4,638 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 501 | 4,993 | +4,492 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 4,480 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,249 | 12,719 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,692 | 10,069 | +4,377 | 0.02 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 2,414 | 6,505 | +4,091 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 4,076 | +4,076 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 3,832 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,806 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,836 | 24,594 | +3,758 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,553 | 6,055 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 40,799 | 44,300 | +3,501 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,198 | 68,568 | +3,370 | 0.14 | 0.13 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,620 | 58,850 | +3,230 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,443 | 339,664 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,195 | +3,195 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 18,794 | 21,781 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 17,015 | 19,794 | +2,779 | 1.11 | 1.25 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,708 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 150,790 | 153,201 | +2,411 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,490 | 7,846 | +2,356 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,859 | 5,158 | +2,299 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,186 | 3,102 | +1,916 | 0.01 | 0.03 | +0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 68,907 | 70,707 | +1,800 | 1.32 | 1.27 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 48,350 | 50,013 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,300 | 7,500 | +1,200 | 0.44 | 0.47 | +0.03 | buy |
| Advisors Asset Management, Inc. | 5,669 | 6,781 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,085 | +1,085 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 6,166 | 7,182 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,771 | 2,721 | +950 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,121 | 4,975 | +854 | 0.07 | 0.05 | -0.01 | buy |
| CX Institutional | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 19,060 | 19,859 | +799 | 0.27 | 0.24 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,489 | 7,288 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,668 | 3,303 | +635 | 0.08 | 0.07 | -0.01 | buy |
| PEAK6 LLC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |