| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 338,958 | +338,958 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,272 | 537,341 | +306,069 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 127,208 | 400,496 | +273,288 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 211,048 | 473,498 | +262,450 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 726,783 | 963,257 | +236,474 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 23,455 | 232,852 | +209,397 | 0.00 | 0.01 | +0.01 | buy |
| Rock Springs Capital Management LP | 0 | 208,771 | +208,771 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 599,551 | 803,119 | +203,568 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 213,104 | 416,408 | +203,304 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,867 | 235,700 | +184,833 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 200,300 | 379,500 | +179,200 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,211,582 | 2,367,353 | +155,771 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,640 | 177,946 | +153,306 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,753 | 174,413 | +149,660 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,048 | 190,129 | +139,081 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,492 | 136,978 | +112,486 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 766,704 | 858,957 | +92,253 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 264,308 | 351,252 | +86,944 | 0.15 | 0.32 | +0.18 | buy |
| Integrated Quantitative Investments LLC | 25,172 | 105,143 | +79,971 | 0.10 | 0.42 | +0.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,089,381 | 1,165,959 | +76,578 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 357,651 | 418,629 | +60,978 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 59,371 | +59,371 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 514,170 | 570,425 | +56,255 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,209,312 | 1,259,941 | +50,629 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 49,700 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,837 | 221,662 | +46,825 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,055,905 | 1,101,892 | +45,987 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 897,990 | 938,724 | +40,734 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 40,720 | +40,720 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 144,533 | 182,490 | +37,957 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 37,329 | +37,329 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 79,791 | 117,084 | +37,293 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 33,332 | +33,332 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 258,648 | 290,864 | +32,216 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,037 | 43,350 | +29,313 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 26,810 | +26,810 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 26,157 | +26,157 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 22,680 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,750 | 67,355 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,285 | 41,008 | +18,723 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,686 | +18,686 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 24,214 | 41,608 | +17,394 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,977 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,665 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,555 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,860 | +15,860 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 14,833 | +14,833 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 11,882 | +11,882 | 0.00 | 0.01 | +0.01 | buy |
| Brookwood Investment Group LLC | 21,077 | 32,367 | +11,290 | 0.04 | 0.07 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 10,649 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,731 | 104,294 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 28,232 | 35,849 | +7,617 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 6,938 | 14,509 | +7,571 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,835 | 24,684 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,083 | 13,761 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,710 | 12,310 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 30,255 | 34,575 | +4,320 | 0.17 | 0.25 | +0.08 | buy |
| Bank of New York Mellon Corp | 114,570 | 118,547 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,140 | 66,109 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,290 | 21,896 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,651 | 27,073 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,725 | 4,133 | +1,408 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 12,223 | 13,575 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 40,800 | 41,987 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,440 | 9,464 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,450 | 14,373 | +923 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,719 | 5,422 | +703 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 316 | 950 | +634 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,611 | 38,170 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,947 | 2,462 | +515 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 183 | 680 | +497 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 96 | 563 | +467 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 85 | 532 | +447 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 461 | 733 | +272 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,077 | 1,273 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 51 | 241 | +190 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 562 | 698 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,863 | 3,942 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 33 | 101 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 212 | 274 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23,616 | 23,670 | +54 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 368 | 415 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 66,258 | 66,296 | +38 | 0.11 | 0.14 | +0.03 | buy |
| Covestor Ltd | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 194 | 226 | +32 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85 | 100 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 53 | 58 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,170 | 1,174 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 136 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,080 | 70,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 1.55 | 1.98 | +0.42 | hold |