| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,632,868 | 10,522,458 | +1,889,590 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 18,000 | 1,703,000 | +1,685,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,012,847 | 2,656,192 | +1,643,345 | 0.02 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,075,226 | 4,506,289 | +1,431,063 | 0.03 | 0.03 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 241,696 | 1,389,095 | +1,147,399 | 1.51 | 8.47 | +6.96 | buy |
| CastleKnight Management LP | 1,108,516 | 2,242,216 | +1,133,700 | 0.95 | 1.35 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 1,424,286 | 2,288,869 | +864,583 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 722,472 | +722,472 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 712,787 | +712,787 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,477,559 | 2,167,361 | +689,802 | 0.11 | 0.15 | +0.04 | buy |
| DnB Asset Management AS | 0 | 550,131 | +550,131 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 481,837 | +481,837 | 0.00 | 0.01 | +0.01 | buy |
| Sagil Capital LLP | 0 | 453,888 | +453,888 | 0.00 | 3.67 | +3.67 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,225,654 | 3,674,033 | +448,379 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 2,737,941 | 3,069,661 | +331,720 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,908,060 | 3,213,104 | +305,044 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,729,861 | 2,028,574 | +298,713 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,534,077 | 2,783,844 | +249,767 | 0.03 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 244,891 | +244,891 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 2,979 | 246,229 | +243,250 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 202,811 | 442,056 | +239,245 | 0.06 | 0.12 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 235,088 | +235,088 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,283,227 | 2,514,598 | +231,371 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 215,222 | +215,222 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,258 | 722,472 | +210,214 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,186,876 | 1,387,945 | +201,069 | 0.12 | 0.09 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 196,019 | +196,019 | 0.00 | 0.05 | +0.05 | buy |
| Brookstone Capital Management | 0 | 174,332 | +174,332 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 391,713 | 561,558 | +169,845 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,651 | 173,032 | +152,381 | 0.03 | 0.18 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,875 | 173,238 | +150,363 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,471,047 | 1,615,927 | +144,880 | 0.04 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 139,367 | +139,367 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 0 | 134,365 | +134,365 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,315,767 | 4,437,699 | +121,932 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,233,810 | 1,355,328 | +121,518 | 0.00 | 0.00 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 118,647 | +118,647 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,443 | 136,685 | +113,242 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 235,857 | 348,567 | +112,710 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,356 | 202,484 | +93,128 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,759 | 137,819 | +88,060 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 40,872 | 125,868 | +84,996 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 158,606 | 240,714 | +82,108 | 0.05 | 0.06 | +0.02 | buy |
| NewSquare Capital LLC | 0 | 79,503 | +79,503 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 88,747 | 162,627 | +73,880 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 169,295 | 240,030 | +70,735 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.51 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 824,595 | 871,718 | +47,123 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 45,952 | +45,952 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 0 | 45,813 | +45,813 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 172,059 | 216,139 | +44,080 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,944 | 81,605 | +43,661 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 38,768 | +38,768 | 0.00 | 0.07 | +0.07 | buy |
| BURNEY CO/ | 0 | 38,757 | +38,757 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,986 | 169,686 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 50,000 | 85,050 | +35,050 | 0.43 | 0.80 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,432 | 279,251 | +34,819 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 361,824 | 395,823 | +33,999 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 20,765 | 54,236 | +33,471 | 0.04 | 0.09 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,773 | 55,926 | +33,153 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 77,266 | 110,031 | +32,765 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 32,152 | +32,152 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 121,195 | 153,237 | +32,042 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,081 | +31,081 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 269,986 | 300,584 | +30,598 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 512,720 | 540,743 | +28,023 | 0.01 | 0.01 | -0.00 | buy |
| Ethos Financial Group, LLC | 0 | 26,147 | +26,147 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,250 | +25,250 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 235,204 | 260,332 | +25,128 | 0.33 | 0.32 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,705 | 122,747 | +25,042 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 25,005 | +25,005 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 24,847 | +24,847 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 24,768 | +24,768 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 23,017 | +23,017 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,683 | +22,683 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 22,579 | +22,579 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 3,835 | 25,422 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 206,064 | 225,786 | +19,722 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,568 | +19,568 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 820 | 20,287 | +19,467 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 18,101 | +18,101 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,510 | 47,676 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,412 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 25,978 | 40,433 | +14,455 | 0.13 | 0.16 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 0 | 14,325 | +14,325 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 11,656 | 25,394 | +13,738 | 0.02 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 72,701 | 85,968 | +13,267 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 11,962 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,063 | 89,598 | +11,535 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 11,159 | +11,159 | 0.00 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 41,300 | 49,862 | +8,562 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,682 | 29,616 | +7,934 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,016 | 8,026 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,431 | 29,890 | +6,459 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,296 | 43,511 | +6,215 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,388 | 19,516 | +6,128 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 481,918 | 487,353 | +5,435 | 0.06 | 0.05 | -0.01 | buy |
| Cerity Partners LLC | 114,244 | 119,611 | +5,367 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 267,848 | 273,149 | +5,301 | 0.12 | 0.11 | -0.02 | buy |