| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 617,398 | +617,398 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,825,986 | 3,406,816 | +580,830 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 159,803 | 390,127 | +230,324 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,347 | 200,984 | +150,637 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 337,450 | 479,822 | +142,372 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,277 | 178,735 | +128,458 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,077,400 | 1,196,506 | +119,106 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 452,504 | 567,612 | +115,108 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,247 | 160,554 | +111,307 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 896,101 | 1,000,718 | +104,617 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,623 | 134,264 | +90,641 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 75,300 | +75,300 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 58,933 | 133,451 | +74,518 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 105,000 | +73,500 | 0.12 | 0.25 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 59,580 | 122,798 | +63,218 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,301 | 72,104 | +60,803 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 57,814 | +57,814 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 550,301 | 607,944 | +57,643 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 508,195 | 555,073 | +46,878 | 0.68 | 0.62 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,938 | 91,138 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,900 | 167,725 | +34,825 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,099 | 39,815 | +31,716 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 30,883 | +30,883 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 30,863 | +30,863 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 780,662 | 809,932 | +29,270 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 29,725 | 58,421 | +28,696 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,828 | +27,828 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 22,376 | +22,376 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,060 | +22,060 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,931 | 64,883 | +20,952 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 20,206 | +20,206 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,534 | +19,534 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,229 | +15,229 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 602,062 | 614,482 | +12,420 | 0.11 | 0.09 | -0.03 | buy |
| Quantinno Capital Management LP | 0 | 12,288 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,822 | 76,693 | +11,871 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 39,919 | 51,043 | +11,124 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 242,374 | 253,409 | +11,035 | 0.91 | 0.73 | -0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 34,677 | 44,662 | +9,985 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 514,404 | 523,796 | +9,392 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,240 | 24,567 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 105,460 | 112,147 | +6,687 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 22,361 | 28,615 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,884 | 112,999 | +4,115 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 3,904 | 7,393 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 16 | 3,468 | +3,452 | 0.00 | 0.01 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 20,638 | 23,594 | +2,956 | 0.14 | 0.13 | -0.02 | buy |
| Tidal Investments LLC | 42,637 | 45,188 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,797 | 19,064 | +2,267 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 67,247 | 69,294 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 23,370 | 25,382 | +2,012 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,099 | 19,099 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,638 | 67,268 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,596 | 25,688 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,616 | 2,505 | +889 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 83,992 | 84,777 | +785 | 0.13 | 0.11 | -0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 121 | 585 | +464 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,114 | 10,541 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,459 | 10,844 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,986 | 12,296 | +310 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,514 | 2,819 | +305 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,520 | 50,781 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 898 | 1,147 | +249 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,532 | 13,749 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 10,606 | 10,778 | +172 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 205 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 46 | 146 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,698 | 28,789 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,171 | 2,262 | +91 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,838 | 41,896 | +58 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 321,600 | 321,640 | +40 | 0.05 | 0.04 | -0.02 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 80 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 15 | 20 | +5 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,469 | 43,474 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Global Financial Private Client, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,298 | 4,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,112 | 3,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,505 | 39,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,901 | 1,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 3,170 | 3,170 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 9,101 | 9,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Allworth Financial LP | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 4,000 | 4,000 | 0 | 0.03 | 0.03 | -0.01 | hold |