| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 360,115 | +360,115 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 379,483 | 734,398 | +354,915 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 21,997 | 244,990 | +222,993 | 0.09 | 0.35 | +0.26 | buy |
| CITADEL ADVISORS LLC | 167,611 | 360,828 | +193,217 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 125,199 | 285,537 | +160,338 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,519 | 366,380 | +159,861 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 12,000 | 131,678 | +119,678 | 0.03 | 0.20 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 179,572 | 271,015 | +91,443 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 133,625 | 216,084 | +82,459 | 0.10 | 0.13 | +0.03 | buy |
| Annex Advisory Services, LLC | 54,265 | 128,750 | +74,485 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 267,448 | 340,482 | +73,034 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 40,687 | +40,687 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 39,259 | +39,259 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 144,591 | 183,174 | +38,583 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,390 | +37,390 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,447 | 39,383 | +34,936 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,006 | 49,503 | +32,497 | 0.03 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,543 | 79,674 | +32,131 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 17,382 | 40,284 | +22,902 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,158 | 33,422 | +18,264 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,719 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,846 | +11,846 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 108,621 | 120,005 | +11,384 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 11,319 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,199 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 9,212 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,875 | 20,489 | +8,614 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,014 | 95,887 | +7,873 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,823 | 8,974 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,641 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,890 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 182,867 | 187,726 | +4,859 | 1.28 | 0.86 | -0.42 | buy |
| Nebula Research & Development LLC | 47,813 | 51,714 | +3,901 | 0.08 | 0.05 | -0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 10,225 | 12,857 | +2,632 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,268 | 24,452 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 718,431 | 719,491 | +1,060 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,479 | 54,074 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 116,485 | 116,998 | +513 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS GROUP LLC | 305,498 | 305,498 | 0 | 2.50 | 12.18 | +9.68 | hold |
| VR Advisory Services Ltd | 234,685 | 234,685 | 0 | 1.04 | 0.64 | -0.40 | hold |
| Employees Retirement System of Texas | 3,116 | 3,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 32,943 | 32,943 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Liontrust Investment Partners LLP | 42,000 | 42,000 | 0 | 0.01 | 0.01 | 0.00 | hold |
| State of Tennessee, Department of Treasury | 39,740 | 39,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.60 | 0.39 | -0.21 | hold |
| Cornerstone Wealth Management, LLC | 11,546 | 11,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| X-Square Capital, LLC | 77,000 | 77,000 | 0 | 0.39 | 0.27 | -0.12 | hold |
| DODGE & COX | 76,814 | 76,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 254,761 | 254,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 116 | 46 | -70 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 45,234 | 44,850 | -384 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 201,393 | 200,800 | -593 | 0.07 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 748 | 0 | -748 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,592 | 20,698 | -894 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,517 | 69,204 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,153 | 335 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 5,883 | 3,409 | -2,474 | 0.01 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 26,091 | 22,915 | -3,176 | 0.12 | 0.07 | -0.04 | sell |
| nVerses Capital, LLC | 3,200 | 0 | -3,200 | 0.02 | 0.00 | -0.02 | sell |
| EverSource Wealth Advisors, LLC | 3,375 | 115 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,195 | 22,525 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 19,079 | 15,205 | -3,874 | 0.10 | 0.06 | -0.05 | sell |
| EntryPoint Capital, LLC | 20,073 | 15,291 | -4,782 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,247 | 60,157 | -5,090 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,104 | 86,566 | -5,538 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 9,735 | 4,089 | -5,646 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,431 | 8,335 | -6,096 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 67,559 | 60,610 | -6,949 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 57,863 | 46,263 | -11,600 | 0.06 | 0.03 | -0.03 | sell |
| Numerai GP LLC | 27,660 | 15,993 | -11,667 | 0.11 | 0.03 | -0.08 | sell |
| Aquatic Capital Management LLC | 14,200 | 0 | -14,200 | 0.01 | 0.00 | -0.01 | sell |
| Stokes Family Office, LLC | 31,700 | 17,000 | -14,700 | 0.04 | 0.01 | -0.03 | sell |
| XTX Topco Ltd | 15,179 | 0 | -15,179 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 19,231 | 3,335 | -15,896 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 16,267 | 0 | -16,267 | 0.10 | 0.00 | -0.10 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,470 | 0 | -16,470 | 0.04 | 0.00 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158,973 | 142,435 | -16,538 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 73,191 | 55,902 | -17,289 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 109,355 | 91,383 | -17,972 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 170,667 | 146,035 | -24,632 | 0.16 | 0.09 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 61,859 | 34,952 | -26,907 | 0.00 | 0.00 | -0.00 | sell |
| Westwood Global Investments, LLC | 782,247 | 753,647 | -28,600 | 0.43 | 0.27 | -0.16 | sell |
| TWO SIGMA ADVISERS, LP | 642,800 | 607,500 | -35,300 | 0.02 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 37,867 | 0 | -37,867 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 47,632 | 0 | -47,632 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 231,220 | 177,663 | -53,557 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 71,112 | 11,139 | -59,973 | 0.01 | 0.00 | -0.01 | sell |
| Carmignac Gestion | 100,077 | 0 | -100,077 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 599,312 | 498,676 | -100,636 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 119,600 | 0 | -119,600 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 120,070 | 0 | -120,070 | 0.02 | 0.00 | -0.02 | sell |
| Sagil Capital LLP | 845,987 | 721,822 | -124,165 | 8.14 | 5.79 | -2.35 | sell |
| MILLENNIUM MANAGEMENT LLC | 828,656 | 695,122 | -133,534 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,848,801 | 1,711,145 | -137,656 | 0.07 | 0.04 | -0.03 | sell |
| Walleye Capital LLC | 169,694 | 0 | -169,694 | 0.02 | 0.00 | -0.02 | sell |