| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 419,443 | 979,846 | +560,403 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 450,744 | +450,744 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 951,781 | 1,400,981 | +449,200 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 174,697 | 507,837 | +333,140 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 281,192 | +281,192 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 255,232 | +255,232 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 883,087 | 1,124,835 | +241,748 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 485,169 | 674,102 | +188,933 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 180,605 | +180,605 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 131,070 | 308,200 | +177,130 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 176,459 | +176,459 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 33,953 | 195,652 | +161,699 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 161,271 | +161,271 | 0.00 | 0.29 | +0.29 | buy |
| Trexquant Investment LP | 0 | 133,309 | +133,309 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,025 | 148,747 | +113,722 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 132,143 | 241,455 | +109,312 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 215,706 | 295,491 | +79,785 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,440 | 93,130 | +72,690 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,001 | 674,576 | +69,575 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 715,888 | 779,446 | +63,558 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,255 | 78,279 | +59,024 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 50,422 | +50,422 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 59,727 | 110,080 | +50,353 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 49,132 | +49,132 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 4,995 | 52,127 | +47,132 | 0.00 | 0.06 | +0.05 | buy |
| Numerai GP LLC | 0 | 46,850 | +46,850 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 38,728 | +38,728 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 34,300 | +34,300 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,923 | +32,923 | 0.00 | 0.04 | +0.04 | buy |
| Koss-Olinger Consulting, LLC | 0 | 31,891 | +31,891 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 541,103 | 572,509 | +31,406 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 26,996 | +26,996 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 26,212 | +26,212 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 66,834 | 89,664 | +22,830 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 746,804 | 767,831 | +21,027 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,606 | +20,606 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,667 | +19,667 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 19,251 | +19,251 | 0.00 | 0.15 | +0.15 | buy |
| Quantum Portfolio Management LLC | 0 | 18,609 | +18,609 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 82,838 | 99,919 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,293 | 106,926 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 16,182 | +16,182 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,961 | +15,961 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 15,164 | +15,164 | 0.00 | 0.01 | +0.01 | buy |
| PFG Advisors | 0 | 14,555 | +14,555 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,469 | 413,689 | +14,220 | 0.13 | 0.22 | +0.08 | buy |
| Empowered Funds, LLC | 183,069 | 197,289 | +14,220 | 0.05 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 116,973 | 131,120 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,017 | +14,017 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 14,000 | +14,000 | 0.00 | 0.09 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 12,312 | +12,312 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,773 | +11,773 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,694 | +11,694 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 0 | 11,531 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,438 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,884 | 19,184 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 144,272 | 151,899 | +7,627 | 1.95 | 2.52 | +0.57 | buy |
| JANUS HENDERSON GROUP PLC | 11,811 | 17,457 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 807 | 5,715 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 73,433 | 78,197 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 75,950 | 80,641 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,255,055 | 1,259,511 | +4,456 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,814 | 98,087 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 43,662 | 47,884 | +4,222 | 0.12 | 0.16 | +0.05 | buy |
| Centiva Capital, LP | 21,664 | 25,255 | +3,591 | 0.02 | 0.03 | +0.01 | buy |
| LMG Wealth Partners, LLC | 70,337 | 73,591 | +3,254 | 0.29 | 0.41 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,111 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,561 | 24,494 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,906 | 21,769 | +2,863 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,445 | 24,239 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,064 | 110,808 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,781 | 6,704 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,925 | 24,802 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,800 | 19,531 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,130 | 24,778 | +1,648 | 0.06 | 0.09 | +0.03 | buy |
| Engineers Gate Manager LP | 28,668 | 30,234 | +1,566 | 0.01 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 45,272 | 46,708 | +1,436 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 24,900 | 26,300 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,280 | +1,280 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 21,036 | 22,248 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,036 | 22,248 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,934 | 13,073 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 12,080 | 13,180 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 296 | 1,249 | +953 | 0.00 | 0.02 | +0.01 | buy |
| CWM, LLC | 1,222 | 2,110 | +888 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 43,419 | 44,306 | +887 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 715 | +715 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,715 | 18,067 | +352 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,064 | 15,377 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 413,679 | 413,954 | +275 | 0.02 | 0.02 | +0.01 | buy |