| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nellore Capital Management LLC | 0 | 216,905 | +216,905 | 0.00 | 0.81 | +0.81 | buy |
| Hillsdale Investment Management Inc. | 0 | 159,684 | +159,684 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 54,558 | 151,489 | +96,931 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,871 | 303,198 | +93,327 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 300 | 84,834 | +84,534 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,451 | 89,651 | +59,200 | 0.01 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,417 | +51,417 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,082 | 226,172 | +39,090 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,700 | 49,500 | +38,800 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 16,760 | 53,944 | +37,184 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 115,830 | 152,668 | +36,838 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 26,202 | 54,109 | +27,907 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 26,029 | +26,029 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 25,301 | +25,301 | 0.00 | 0.38 | +0.38 | buy |
| Squarepoint Ops LLC | 11,858 | 35,570 | +23,712 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,591 | 58,334 | +21,743 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,399 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,674 | +17,674 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,242 | +17,242 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 647,147 | 663,862 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,257 | +16,257 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 67,855 | 83,031 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,380 | 33,814 | +14,434 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,933 | +13,933 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,457 | +13,457 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,030 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,351 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 10,974 | +10,974 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 153,227 | 163,397 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 9,698 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,306 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 8,977 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,952 | +8,952 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 8,711 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,043 | +8,043 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 8,018 | +8,018 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,827 | +7,827 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 289,750 | 297,021 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,201 | 78,675 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,289 | 151,250 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,351 | 6,325 | +2,974 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,078 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 454 | 1,200 | +746 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,650 | 4,033 | +383 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 394 | 394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 27,500 | 27,500 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CWM, LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 25,692 | 25,692 | 0 | 0.11 | 0.15 | +0.04 | hold |
| QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 5,608 | 5,608 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Farther Finance Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 2,203 | 2,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,877 | 3,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,800 | 46,800 | 0 | 0.07 | 0.10 | +0.03 | hold |
| BANK OF MONTREAL /CAN/ | 16,413 | 16,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 127,786 | 127,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 42 | 22 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 62 | 35 | -27 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 7,075 | 7,008 | -67 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 2,739 | 1,977 | -762 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 1,400 | 500 | -900 | 0.01 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,156 | 0 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,170 | 1,006 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,426 | 12,261 | -1,165 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 2,819 | 813 | -2,006 | 0.04 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,879 | 71,572 | -2,307 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 47,678 | 44,811 | -2,867 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 67,617 | 64,313 | -3,304 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 348,941 | 345,501 | -3,440 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 28,191 | 24,027 | -4,164 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 4,355 | 0 | -4,355 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 94,271 | 89,889 | -4,382 | 0.10 | 0.15 | +0.04 | sell |
| Williams & Novak, LLC | 13,720 | 7,847 | -5,873 | 0.26 | 0.21 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,867 | 10,223 | -6,644 | 0.09 | 0.07 | -0.01 | sell |
| R Squared Ltd | 7,800 | 0 | -7,800 | 0.15 | 0.00 | -0.15 | sell |
| FEDERATED HERMES, INC. | 468,758 | 460,792 | -7,966 | 0.02 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 39,996 | 29,608 | -10,388 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,900 | 30,352 | -10,548 | 0.02 | 0.02 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 10,586 | 0 | -10,586 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA SECURITIES, LLC | 11,234 | 0 | -11,234 | 0.04 | 0.00 | -0.04 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,422 | 0 | -12,422 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 104,500 | 90,400 | -14,100 | 0.00 | 0.01 | +0.00 | sell |
| Proficio Capital Partners LLC | 14,494 | 0 | -14,494 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 55,494 | 40,561 | -14,933 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 51,488 | 36,056 | -15,432 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 15,640 | 0 | -15,640 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,919 | 0 | -16,919 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,976 | 0 | -16,976 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 22,099 | 0 | -22,099 | 0.04 | 0.00 | -0.04 | sell |
| CITIGROUP INC | 22,646 | 17 | -22,629 | 0.00 | 0.00 | -0.00 | sell |