| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 285,400 | +285,400 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 0 | 160,772 | +160,772 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 124,549 | +124,549 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 13,792 | 103,109 | +89,317 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 80,312 | +80,312 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,313 | +75,313 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,529 | 126,911 | +70,382 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,480 | 516,049 | +68,569 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 134,441 | 198,142 | +63,701 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,995 | 240,029 | +58,034 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 56,788 | +56,788 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 41,866 | +41,866 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 606,893 | 645,849 | +38,956 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,244 | +37,244 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,969 | +34,969 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 37,912 | 69,666 | +31,754 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,186 | 76,137 | +27,951 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 27,232 | +27,232 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,656 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,437 | 404,029 | +20,592 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,115 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,534 | 28,081 | +18,547 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 661,356 | 678,877 | +17,521 | 0.02 | 0.03 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,764 | +16,764 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 16,209 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,855 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,449 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,223 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 231,826 | 243,807 | +11,981 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,706 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,026 | 14,402 | +11,376 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,469 | +10,469 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,299 | +10,299 | 0.00 | 0.06 | +0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,082 | +10,082 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 9,933 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,761 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,889 | 22,142 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,822 | +8,822 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,462 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,257 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,809 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,796 | +7,796 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 6,481 | +6,481 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 10,701 | 15,511 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,979 | 14,814 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,745 | 97,737 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,900 | 14,800 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,093 | 57,893 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,873 | 51,636 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 598 | 1,754 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 811 | 1,891 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 21,217 | 22,237 | +1,020 | 0.09 | 0.13 | +0.04 | buy |
| Bank of New York Mellon Corp | 51,944 | 52,344 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,167 | 1,565 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,100 | 22,495 | +395 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,918 | 11,312 | +394 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6 | 385 | +379 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 127 | 330 | +203 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 403 | 531 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 124 | +114 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 141 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 25 | 46 | +21 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22 | 37 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 173 | 186 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,196 | 1,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,340 | 27,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 47,304 | 47,304 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Versant Capital Management, Inc | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,116 | 4,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,838 | 2,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,436 | 5,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 18,356 | 18,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kilter Group LLC | 48 | 29 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 52 | 2 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 536 | 415 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,257 | 1,117 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 268 | 48 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 988 | 762 | -226 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,557 | 8,281 | -276 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 7,099 | 6,787 | -312 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 38,625 | 38,303 | -322 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,191 | 813 | -378 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,654 | 6,163 | -491 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,428 | 33,649 | -779 | 0.00 | 0.00 | +0.00 | sell |
| Financial Management Professionals, Inc. | 1,011 | 0 | -1,011 | 0.00 | 0.00 | -0.00 | sell |