| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 167,159 | 358,075 | +190,916 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 19,356 | 171,636 | +152,280 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,096 | 216,538 | +99,442 | 0.24 | 0.32 | +0.09 | buy |
| JANE STREET GROUP, LLC | 26,813 | 121,507 | +94,694 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 885,682 | 978,455 | +92,773 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,476 | +91,476 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,846 | 119,353 | +90,507 | 0.00 | 0.01 | +0.00 | buy |
| Estuary Capital Management LP | 389,568 | 452,803 | +63,235 | 5.91 | 4.95 | -0.96 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,878 | 259,088 | +63,210 | 0.02 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 244,469 | 299,284 | +54,815 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 220,635 | 273,861 | +53,226 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 47,630 | +47,630 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 46,900 | +46,900 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 235,266 | 280,683 | +45,417 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 88,659 | 133,781 | +45,122 | 4.13 | 2.96 | -1.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,690 | 207,672 | +44,982 | 0.29 | 0.29 | -0.01 | buy |
| HRT FINANCIAL LP | 25,652 | 69,124 | +43,472 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,854 | +38,854 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,159 | +38,159 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,953 | 89,331 | +34,378 | 0.02 | 0.02 | +0.01 | buy |
| Redwood Grove Capital, LLC | 148,311 | 181,111 | +32,800 | 3.61 | 3.82 | +0.21 | buy |
| Atom Investors LP | 0 | 29,765 | +29,765 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,223 | +25,223 | 0.00 | 0.09 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 23,784 | +23,784 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,577 | +23,577 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 22,923 | +22,923 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 22,785 | +22,785 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 205,913 | 227,269 | +21,356 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,092 | 28,312 | +20,220 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,030 | +20,030 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 12,161 | 31,666 | +19,505 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 52,864 | 71,736 | +18,872 | 0.82 | 0.76 | -0.06 | buy |
| JPMORGAN CHASE & CO | 28,703 | 47,149 | +18,446 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,023 | +18,023 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,964 | +16,964 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 4,690 | 20,030 | +15,340 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 31,813 | 44,497 | +12,684 | 0.08 | 0.08 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,676 | +12,676 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,060 | +12,060 | 0.00 | 0.13 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 0 | 12,034 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,770 | +11,770 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 444,507 | 455,143 | +10,636 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 10,135 | +10,135 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,944 | +9,944 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,756 | 16,562 | +9,806 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,698 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 32,724 | 41,426 | +8,702 | 1.08 | 0.90 | -0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 68,321 | 76,360 | +8,039 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,747 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,699 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 7,521 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,205 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,594 | +6,594 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,500 | +6,500 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,781 | 18,904 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,641 | 24,754 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,072 | +6,072 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 6,069 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,534 | 37,202 | +5,668 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,449 | 26,020 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,680 | 9,006 | +5,326 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 5,259 | +5,259 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,208 | 255,064 | +4,856 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39 | 4,694 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 40,925 | 45,522 | +4,597 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 9,020 | 13,586 | +4,566 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,500 | 30,000 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 3,925 | +3,925 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,618 | 70,079 | +3,461 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,270 | +3,270 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 21,241 | 24,402 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,156 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,359 | 5,313 | +2,954 | 0.02 | 0.04 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,839 | +2,839 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,175 | 460,971 | +2,796 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,066 | 16,671 | +2,605 | 0.12 | 0.11 | -0.01 | buy |
| Inspire Investing, LLC | 5,472 | 7,838 | +2,366 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,923 | 57,663 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,632 | 3,272 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 8,991 | 10,312 | +1,321 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,002 | 15,029 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,416 | 20,440 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,714 | 3,301 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 267 | +267 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 16 | 212 | +196 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9 | 149 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,213 | 3,345 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52 | 128 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,540 | 8,613 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 411 | 484 | +73 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,578 | 46,647 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 173 | 228 | +55 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 161,172 | 161,200 | +28 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |