| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 74,636 | 126,267 | +51,631 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,672 | 67,422 | +45,750 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 166,262 | 199,419 | +33,157 | 0.33 | 0.40 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 173,498 | 206,622 | +33,124 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 5,762 | 38,750 | +32,988 | 0.01 | 0.03 | +0.03 | buy |
| Azora Capital LP | 0 | 32,882 | +32,882 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 2,700 | 33,569 | +30,869 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 337,804 | 366,320 | +28,516 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 73,478 | 101,932 | +28,454 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 116,320 | 144,588 | +28,268 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 23,290 | +23,290 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,148 | 24,417 | +21,269 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 18,574 | +18,574 | 0.00 | 0.52 | +0.52 | buy |
| Nuveen, LLC | 337,756 | 356,065 | +18,309 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 34,200 | 50,600 | +16,400 | 0.35 | 0.53 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,479 | 494,827 | +16,348 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,345 | +12,345 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 11,652 | 23,708 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,900 | 17,588 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,675 | +10,675 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 42,022 | 52,023 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,290 | 21,767 | +8,477 | 0.08 | 0.12 | +0.04 | buy |
| Squarepoint Ops LLC | 8,377 | 16,227 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,103 | 10,993 | +6,890 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 29,944 | 36,803 | +6,859 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,904 | +4,904 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,623 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,712 | 22,131 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,763 | 15,056 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,237 | 13,443 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,092 | 69,972 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,879 | +3,879 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,771 | +3,771 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,322 | 34,972 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,207 | 22,531 | +3,324 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,106 | 6,354 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,876 | 7,529 | +2,653 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,246 | +2,246 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,185 | +2,185 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 3,464 | 5,562 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,476 | 45,528 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,365 | 20,314 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 726 | 2,090 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,283 | 106,494 | +1,211 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,492 | 9,506 | +1,014 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,683 | 13,674 | +991 | 0.04 | 0.04 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 961 | +961 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 30,002 | 30,943 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,882 | 3,798 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,865 | 6,582 | +717 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 367 | 1,072 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 624 | +624 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,308 | 5,927 | +619 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,700 | 4,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,345 | 138,935 | +590 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,503 | 11,008 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,954 | 4,447 | +493 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 22,889 | 23,189 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 6,022 | 6,231 | +209 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,998 | 25,200 | +202 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,500 | 6,700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,986 | 14,136 | +150 | 0.05 | 0.05 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,574 | 10,663 | +89 | 0.09 | 0.09 | +0.00 | buy |
| ALPS ADVISORS INC | 4,862 | 4,916 | +54 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,464 | 2,516 | +52 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 512 | 546 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 119 | 152 | +33 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,869 | 3,902 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 34 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,095 | 6,126 | +31 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128 | 156 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 463 | 477 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,011 | 4,022 | +11 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 168 | 176 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194 | 198 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 123 | 127 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42 | 46 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 976 | 976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 813 | 813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,622 | 2,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,315 | 13,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,398 | 6,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,714 | 2,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 2,901 | 2,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,651 | 6,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 837 | 837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |