| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 592,999 | 942,167 | +349,168 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 98,157 | 383,582 | +285,425 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,358 | 526,377 | +216,019 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 256,209 | 451,915 | +195,706 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 48,860 | 242,708 | +193,848 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,328,110 | 1,514,460 | +186,350 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 185,877 | +185,877 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 177,026 | +177,026 | 0.00 | 0.67 | +0.67 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 485,631 | 648,773 | +163,142 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 11,952 | 140,879 | +128,927 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 676,814 | 796,605 | +119,791 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,540 | 125,828 | +112,288 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 100,188 | +100,188 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 251,730 | 346,055 | +94,325 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 74,370 | +74,370 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 110,428 | 178,839 | +68,411 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,699 | 372,999 | +68,300 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 58,994 | +58,994 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,258 | +51,258 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,337 | +48,337 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,587 | +44,587 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 180,559 | 219,912 | +39,353 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,810 | 58,858 | +39,048 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 36,349 | +36,349 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 47,787 | 83,988 | +36,201 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,588 | +30,588 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 29,105 | +29,105 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 26,738 | +26,738 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 30,900 | 55,400 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 21,632 | +21,632 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,377 | +21,377 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 431,095 | 452,412 | +21,317 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,505 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,834 | 35,087 | +20,253 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,217 | 112,403 | +20,186 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,863 | +18,863 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 52,060 | 70,841 | +18,781 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,380 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,242 | 61,605 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,212 | 26,937 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,093 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,800 | 22,700 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 406 | 13,702 | +13,296 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 13,281 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 11,463 | +11,463 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 28,726 | 39,747 | +11,021 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 10,321 | +10,321 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,179 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,938 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,666 | +9,666 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Group, Inc. | 0 | 9,518 | +9,518 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 13,722 | 22,567 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,205 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,691 | 517,803 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 566 | 8,299 | +7,733 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 114,881 | 122,453 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,784 | 74,578 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,053 | 32,754 | +6,701 | 0.03 | 0.06 | +0.02 | buy |
| Mariner, LLC | 17,601 | 24,181 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,291 | 22,828 | +6,537 | 0.04 | 0.09 | +0.06 | buy |
| Creative Planning | 31,636 | 37,913 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 124,859 | 130,957 | +6,098 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 9,951 | 14,404 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 6,600 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 10,000 | 12,500 | +2,500 | 0.06 | 0.11 | +0.05 | buy |
| AlphaQuest LLC | 925 | 3,259 | +2,334 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 26,877 | 29,145 | +2,268 | 0.02 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,317 | 5,749 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,417 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,712 | 3,035 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,921 | 36,011 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44 | 1,106 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 689 | +689 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,033 | 10,717 | +684 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 287 | 924 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 56 | 604 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,963 | 2,402 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,783 | 3,133 | +350 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 243 | 362 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 214 | 291 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 400 | 450 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 51 | +50 | 0.00 | 0.00 | +0.00 | buy |