| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 226,089 | 600,900 | +374,811 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 346,918 | 709,574 | +362,656 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 30,228 | 366,650 | +336,422 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,711 | 352,136 | +329,425 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 662,956 | 989,873 | +326,917 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 298,977 | +298,977 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,011,290 | 1,283,790 | +272,500 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 264,945 | +264,945 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 244,772 | +244,772 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 506,186 | 744,490 | +238,304 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 222,679 | +222,679 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 27,183 | 209,786 | +182,603 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,686 | 204,398 | +172,712 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 217,568 | 371,798 | +154,230 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,389,547 | 3,540,663 | +151,116 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 133,265 | +133,265 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 125,200 | +125,200 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 125,058 | +125,058 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 106,899 | +106,899 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,080 | 267,413 | +96,333 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 87,542 | +87,542 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 72,300 | +72,300 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 122,922 | 181,099 | +58,177 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 55,136 | +55,136 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 53,055 | +53,055 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,757 | 52,446 | +31,689 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,905 | +30,905 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,749 | +30,749 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 2,173 | 27,736 | +25,563 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,778 | 1,179,217 | +24,439 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,371 | 30,515 | +23,144 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,676 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 17,409 | +17,409 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,935 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,624 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,215 | 95,385 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 80,537 | 95,537 | +15,000 | 0.38 | 0.61 | +0.24 | buy |
| GABELLI FUNDS LLC | 190,000 | 204,800 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,716 | 32,268 | +14,552 | 0.03 | 0.10 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 12,414 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 914,975 | 927,238 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 12,051 | +12,051 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,959 | 67,420 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,431 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,824 | 22,981 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,987 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,748 | +10,748 | 0.00 | 0.04 | +0.04 | buy |
| Andina Capital Management, LLC | 0 | 10,338 | +10,338 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 9,554 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 29,063 | 38,077 | +9,014 | 0.06 | 0.12 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,000 | 18,140 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 69 | 6,680 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 61,069 | 67,388 | +6,319 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,611,585 | 3,617,071 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,559 | 30,126 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,137 | 26,158 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 140,628 | 143,048 | +2,420 | 0.11 | 0.17 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,268 | 3,586 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,291 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 141,000 | 142,800 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,617 | 111,922 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,079 | 29,327 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,859 | 15,890 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,541 | 18,551 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,004 | +1,004 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 45 | 540 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 36,500 | 36,720 | +220 | 0.10 | 0.12 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 10 | 204 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 379 | 473 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,771 | 11,857 | +86 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 302 | 321 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,621 | 144,623 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10,667 | 10,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,797 | 4,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,548 | 3,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,050 | 10,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 2,446 | 2,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 11,555 | 11,555 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Sterling Capital Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 25,000 | 25,000 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Miracle Mile Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Midwest Professional Planners, LTD. | 20,950 | 20,950 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Sargent Investment Group, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Snowden Capital Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,834 | 22,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,843 | 9,843 | 0 | 0.00 | 0.00 | +0.00 | hold |