| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 78,963 | 451,116 | +372,153 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,243 | 574,065 | +315,822 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,667,332 | 1,874,907 | +207,575 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,624 | 265,244 | +188,620 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 292,890 | 466,511 | +173,621 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 172,991 | +172,991 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 170,133 | 328,633 | +158,500 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 84,516 | 232,630 | +148,114 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,557 | 218,047 | +124,490 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,039 | 157,151 | +110,112 | 0.11 | 0.18 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 105,678 | +105,678 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,839 | 124,276 | +103,437 | 0.01 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 6,866 | 102,710 | +95,844 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 89,762 | 185,052 | +95,290 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 28,284 | 112,483 | +84,199 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 300 | 82,674 | +82,374 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 516 | 61,709 | +61,193 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,929 | 222,955 | +51,026 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 45,131 | +45,131 | 0.00 | 0.53 | +0.53 | buy |
| FMR LLC | 171,052 | 215,364 | +44,312 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,654,886 | 5,698,650 | +43,764 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 168,369 | 208,735 | +40,366 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 54,966 | 95,208 | +40,242 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 16,970 | 53,071 | +36,101 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 488,887 | 522,322 | +33,435 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,137 | 122,133 | +32,996 | 0.22 | 0.26 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 32,432 | +32,400 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,329 | 72,072 | +31,743 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 31,232 | +31,232 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,110 | +30,110 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Capital LLC | 0 | 29,860 | +29,860 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 29,206 | +29,206 | 0.00 | 0.06 | +0.06 | buy |
| Diametric Capital, LP | 0 | 25,465 | +25,465 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,925 | 678,899 | +23,974 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,694 | 44,981 | +23,287 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,514 | 38,823 | +20,309 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 516 | 20,186 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,590 | +19,590 | 0.00 | 0.19 | +0.19 | buy |
| Avior Wealth Management, LLC | 0 | 18,030 | +18,030 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,670 | +17,670 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 116,566 | 132,768 | +16,202 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 215,956 | 230,028 | +14,072 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,107 | 47,520 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 496,220 | 508,724 | +12,504 | 0.02 | 0.02 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 11,523 | +11,523 | 0.00 | 0.63 | +0.63 | buy |
| ALGERT GLOBAL LLC | 209,857 | 221,107 | +11,250 | 0.10 | 0.08 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,241 | +11,241 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,222 | 1,116,702 | +10,480 | 0.00 | 0.00 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 9,000 | 18,000 | +9,000 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 7,470 | +7,470 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 14,547 | 21,494 | +6,947 | 0.05 | 0.06 | +0.01 | buy |
| WIT Partners Advisory Pte. Ltd. | 0 | 6,109 | +6,109 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,078 | 31,001 | +5,923 | 0.12 | 0.12 | -0.00 | buy |
| Man Group plc | 13,345 | 18,651 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,213 | 58,515 | +5,302 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 20,918 | 25,363 | +4,445 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 18,935 | 22,989 | +4,054 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 1,428,974 | 1,432,241 | +3,267 | 0.00 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 19,349 | 22,589 | +3,240 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 36,824 | 39,678 | +2,854 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,316 | 47,812 | +2,496 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 89,092 | 91,526 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,149 | 10,541 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,363 | 30,033 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,347 | 36,855 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 78,585 | 79,885 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 10,587 | 11,841 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,166 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,146 | 20,182 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,402 | 2,376 | +974 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 7,635 | 8,510 | +875 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,435 | 11,269 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,365 | 2,017 | +652 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 78,386 | 78,909 | +523 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 2,755 | 3,269 | +514 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 385,325 | 385,825 | +500 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 44,267 | 44,640 | +373 | 0.05 | 0.04 | -0.01 | buy |
| IHT Wealth Management, LLC | 17,439 | 17,804 | +365 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,983 | 20,300 | +317 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 29,886 | 30,145 | +259 | 0.06 | 0.04 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 32,680 | 32,934 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 17,880 | 18,080 | +200 | 0.04 | 0.03 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 500 | 650 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 598 | 737 | +139 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,288 | 8,387 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 516 | 612 | +96 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 496 | 590 | +94 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,178 | 1,239 | +61 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,270 | 17,293 | +23 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 72 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |