| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 131,212 | 762,015 | +630,803 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 560,353 | 951,810 | +391,457 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 313,502 | +313,502 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 16,787 | 262,111 | +245,324 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,440 | 263,430 | +211,990 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,289 | 370,732 | +178,443 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 410,515 | 576,811 | +166,296 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 159,005 | +159,005 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 436,099 | 567,199 | +131,100 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 125,867 | +125,867 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 63,501 | 182,716 | +119,215 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 125,305 | 235,019 | +109,714 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,629 | 296,143 | +104,514 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,958 | 364,116 | +99,158 | 0.04 | 0.10 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 163,500 | 250,900 | +87,400 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 307 | 87,547 | +87,240 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,732 | 513,867 | +81,135 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 291,255 | 371,057 | +79,802 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 76,728 | +76,728 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 70,805 | +70,805 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 318,487 | 388,587 | +70,100 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,866 | 140,457 | +64,591 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,260,753 | 1,318,683 | +57,930 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 57,533 | +57,533 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,428 | 125,317 | +51,889 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 49,386 | +49,386 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 41,003 | +41,003 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 40,161 | +40,161 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 38,153 | +38,153 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,101 | 86,896 | +34,795 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 110,603 | 142,345 | +31,742 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,364 | 42,068 | +27,704 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,742 | +26,742 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,520 | +22,520 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 22,192 | +22,192 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,888 | +19,888 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,625 | +17,625 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 83,144 | 100,055 | +16,911 | 0.04 | 0.09 | +0.05 | buy |
| Heron Bay Capital Management | 0 | 16,427 | +16,427 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 15,563 | +15,563 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,747 | 19,215 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,066 | 29,499 | +15,433 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 46,791 | 61,634 | +14,843 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,240 | +14,240 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 12,543 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,132 | 16,658 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,497 | +11,497 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 10,875 | 22,175 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 55,777 | 66,701 | +10,924 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 5,846 | 13,391 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 104,058 | 109,552 | +5,494 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 71,263 | 76,397 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,967 | 35,757 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,997 | 6,648 | +4,651 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 4,507 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,814 | 92,166 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,400 | 32,700 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 23,221 | 27,093 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,724 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,028 | 5,740 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1,672 | +1,672 | 0.00 | 0.01 | +0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,911 | 11,361 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,710 | 2,875 | +165 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,445 | 13,536 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,300 | 36,388 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 39,800 | 39,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,240 | 2,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,656 | 1,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,870 | 2,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,062 | 1,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSTRUMENTAL WEALTH, LLC | 27,791 | 27,791 | 0 | 0.22 | 0.28 | +0.07 | hold |
| Legal & General Group Plc | 1,963 | 1,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 10,190 | 10,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 791 | 791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 12,298 | 12,223 | -75 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,148 | 64,066 | -82 | 0.00 | 0.00 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,322 | 14,636 | -686 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,629 | 891 | -738 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,540 | 683 | -857 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,799 | 0 | -1,799 | 0.00 | 0.00 | -0.00 | sell |