| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 457,644 | 1,489,827 | +1,032,183 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 768,411 | 1,376,632 | +608,221 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 2,654,246 | 3,180,059 | +525,813 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 515,000 | +515,000 | 0.00 | 1.70 | +1.70 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 397,541 | +397,541 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 464,494 | 817,041 | +352,547 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,470,357 | 1,736,632 | +266,275 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 226,692 | +226,692 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,658,509 | 1,866,740 | +208,231 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 108,562 | 310,759 | +202,197 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,045 | 165,213 | +154,168 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 137,300 | +137,300 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 183,839 | 318,013 | +134,174 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 71,581 | 199,225 | +127,644 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 48,402 | 152,561 | +104,159 | 0.02 | 0.10 | +0.08 | buy |
| Numerai GP LLC | 0 | 98,100 | +98,100 | 0.00 | 0.15 | +0.15 | buy |
| CastleKnight Management LP | 204,244 | 294,376 | +90,132 | 0.12 | 0.21 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,443 | 175,919 | +89,476 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 229,640 | 303,825 | +74,185 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 408,396 | 478,815 | +70,419 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 67,765 | +67,765 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 72,166 | 139,639 | +67,473 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,012 | 64,593 | +60,581 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 128,956 | 184,844 | +55,888 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,258 | 88,646 | +55,388 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,321 | 104,053 | +53,732 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,997 | 60,581 | +49,584 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 67,428 | 115,764 | +48,336 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,716 | +47,716 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 23,192 | 70,327 | +47,135 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 44,908 | +44,908 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,744 | +42,744 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 42,570 | +42,570 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 39,951 | +39,951 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 39,215 | +39,215 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 38,472 | +38,472 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 128,513 | 164,436 | +35,923 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 874,558 | 908,778 | +34,220 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 273,256 | 305,706 | +32,450 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 32,339 | +32,339 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,259 | 44,645 | +31,386 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,788 | 138,395 | +28,607 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,681 | +26,681 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 37,755 | 63,231 | +25,476 | 0.06 | 0.17 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 27,160 | 51,801 | +24,641 | 0.07 | 0.13 | +0.06 | buy |
| Graham Capital Management, L.P. | 15,038 | 39,497 | +24,459 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,428,218 | 2,452,462 | +24,244 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 28,954 | 49,610 | +20,656 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,863 | 79,503 | +20,640 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,151 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 383,960 | 403,079 | +19,119 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 18,095 | +18,095 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,098 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,278 | +14,278 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,531 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,846 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 12,675 | +12,675 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 231,369 | 242,859 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,107 | 466,113 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,784 | +10,784 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 16,686 | 25,187 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 19,880 | 25,868 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 127,072 | 133,016 | +5,944 | 0.88 | 1.10 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,701,268 | 1,706,527 | +5,259 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,827 | 42,920 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,619 | 24,085 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,374 | 29,094 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,847 | 18,646 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 13,755 | 16,349 | +2,594 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,294 | 19,084 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,861 | 54,073 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,415 | 13,522 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,150 | 2,043 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 123,866 | 124,705 | +839 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,678 | 7,358 | +680 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,435 | 7,040 | +605 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 67 | 504 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,328 | 2,740 | +412 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 13,222 | 13,599 | +377 | 0.07 | 0.11 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 921 | 1,268 | +347 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 370 | 697 | +327 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394 | 706 | +312 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 552 | 849 | +297 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,978 | 16,165 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 91 | 214 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 260 | 375 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 254 | 310 | +56 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,883 | 2,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 901,880 | 901,880 | 0 | 0.44 | 0.68 | +0.24 | hold |
| AEGIS FINANCIAL CORP | 89,612 | 89,612 | 0 | 0.23 | 0.24 | +0.01 | hold |