| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,309 | 1,313,866 | +1,265,557 | 0.00 | 0.01 | +0.01 | buy |
| Polunin Capital Partners Ltd | 0 | 800,768 | +800,768 | 0.00 | 1.08 | +1.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,568,934 | 3,369,618 | +800,684 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 732,600 | +732,600 | 0.00 | 0.35 | +0.35 | buy |
| Point72 Asset Management, L.P. | 48,200 | 580,500 | +532,300 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 163,728 | 564,673 | +400,945 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 277,792 | +277,792 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,172 | 414,192 | +265,020 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,709 | 346,569 | +248,860 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,017 | 467,275 | +192,258 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,550 | 254,739 | +172,189 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 133,300 | +133,300 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 648,711 | 774,942 | +126,231 | 0.07 | 0.13 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,200 | 267,500 | +107,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 693,941 | 796,554 | +102,613 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 11,864 | 113,244 | +101,380 | 0.00 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 101,000 | +101,000 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 78,735 | 173,376 | +94,641 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,600 | 123,001 | +93,401 | 0.00 | 0.03 | +0.02 | buy |
| Redwood Wealth Management Group, LLC | 0 | 87,477 | +87,477 | 0.00 | 0.52 | +0.52 | buy |
| Robeco Institutional Asset Management B.V. | 1,176,968 | 1,258,458 | +81,490 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,040 | 67,606 | +66,566 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 64,572 | +64,572 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 20,785 | 66,242 | +45,457 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,076 | 222,533 | +38,457 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 37,000 | +37,000 | 0.00 | 0.62 | +0.62 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 36,300 | +36,300 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 30,114 | 64,926 | +34,812 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,232 | +34,232 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 154,855 | 188,649 | +33,794 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,979 | +26,979 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 25,625 | +25,625 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,641 | +22,641 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 33,780 | 51,719 | +17,939 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 147,815 | 164,725 | +16,910 | 0.07 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,647 | 344,799 | +16,152 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,471 | +13,471 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 45,272 | 57,227 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,872 | 22,159 | +10,287 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,715 | 31,728 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,510 | 11,951 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8 | 6,225 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,285 | +5,285 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 123,018 | 127,482 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 300 | 4,500 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 445,321 | 448,919 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 15,793 | 18,237 | +2,444 | 0.02 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 45,546 | 47,493 | +1,947 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 73,510 | 75,076 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,844 | 4,029 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 25,077 | 25,792 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 15 | 635 | +620 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 12,296 | 12,822 | +526 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,852 | 3,350 | +498 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21 | 416 | +395 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,285 | 1,585 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1 | 231 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,913 | 13,063 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 263 | 389 | +126 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,558 | 17,677 | +119 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,544 | 1,570 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,750 | 10,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,326 | 34,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 24,112 | 24,112 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Employees Retirement System of Texas | 22,010 | 22,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 1,050,000 | 1,050,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gradient Investments LLC | 1,047 | 1,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,686 | 1,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 926 | 926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 6,897 | 6,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Place Capital Corp | 1,537 | 1,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,214 | 2,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 14,971 | 14,965 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Scarborough Advisors, LLC | 136 | 127 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 609 | 508 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,114 | 1,794 | -320 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 713 | 298 | -415 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 34,962 | 34,316 | -646 | 0.10 | 0.15 | +0.05 | sell |
| GAGNON SECURITIES LLC | 59,803 | 58,605 | -1,198 | 0.08 | 0.10 | +0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,770 | 11,425 | -1,345 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 1,526 | 0 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,686 | 22,068 | -1,618 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,710 | 3,016 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 2,397 | 0 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 265,633 | 263,162 | -2,471 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 72,617 | 68,780 | -3,837 | 0.01 | 0.01 | +0.00 | sell |