| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 53,795 | 1,000,176 | +946,381 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 838,081 | 1,630,015 | +791,934 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 428,000 | 1,107,200 | +679,200 | 0.01 | 0.03 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 109,309 | 703,758 | +594,449 | 0.32 | 1.82 | +1.50 | buy |
| BANK OF AMERICA CORP /DE/ | 48,416 | 570,275 | +521,859 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,861,478 | 2,339,515 | +478,037 | 0.04 | 0.05 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 367,000 | +367,000 | 0.00 | 1.77 | +1.77 | buy |
| MARSHALL WACE, LLP | 0 | 328,543 | +328,543 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 296,583 | +296,583 | 0.00 | 0.14 | +0.14 | buy |
| Gilman Hill Asset Management, LLC | 690,041 | 980,454 | +290,413 | 1.36 | 1.81 | +0.44 | buy |
| Cubist Systematic Strategies, LLC | 452,487 | 728,311 | +275,824 | 0.08 | 0.10 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 261,022 | +261,022 | 0.00 | 0.47 | +0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 253,287 | +253,287 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 800,606 | 991,013 | +190,407 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,718 | 189,073 | +178,355 | 0.00 | 0.00 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 317,980 | 486,674 | +168,694 | 1.98 | 2.90 | +0.92 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,258,518 | 2,421,042 | +162,524 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 134,600 | +134,600 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 117,874 | +117,874 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 98,617 | +98,617 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,584,386 | 1,674,979 | +90,593 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 88,753 | +88,753 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 88,244 | +88,244 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 87,633 | +87,633 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 31,141 | 115,677 | +84,536 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 78,043 | +78,043 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,801 | 144,481 | +77,680 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,582 | 84,836 | +76,254 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 71,716 | +71,716 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 70,300 | +70,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 126,307 | 196,176 | +69,869 | 0.04 | 0.07 | +0.02 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 45,075 | 114,472 | +69,397 | 0.23 | 0.55 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,481 | 314,854 | +67,373 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 82,829 | 149,057 | +66,228 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,133 | 95,596 | +63,463 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,159,553 | 11,221,717 | +62,164 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,056,248 | 2,116,599 | +60,351 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,572,549 | 2,630,856 | +58,307 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 57,544 | +57,544 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,187 | 111,019 | +51,832 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 51,152 | +51,152 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 50,070 | +50,070 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,997 | +45,997 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 196,418 | 238,966 | +42,548 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 37,157 | +37,157 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,605 | 45,759 | +34,154 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 33,800 | +33,800 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 35,200 | 68,447 | +33,247 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 276,483 | 309,090 | +32,607 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 13,886 | 45,177 | +31,291 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 0 | 28,000 | +28,000 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,975,328 | 2,001,924 | +26,596 | 0.00 | 0.00 | -0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 0 | 26,155 | +26,155 | 0.00 | 0.34 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 25,893 | +25,893 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 698,124 | 723,432 | +25,308 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 54,844 | 79,879 | +25,035 | 0.04 | 0.06 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 20,605 | 45,240 | +24,635 | 0.08 | 0.14 | +0.07 | buy |
| Point72 Asset Management, L.P. | 14,979 | 39,288 | +24,309 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,308 | +22,308 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 930,966 | 953,218 | +22,252 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,099 | +22,099 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 21,031 | +21,031 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,323 | +20,323 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 20,212 | +20,212 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 20,194 | +20,194 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 844,024 | 862,800 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 15,937 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 74,217 | 89,816 | +15,599 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,653 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 48,149 | 61,866 | +13,717 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 71,785 | 85,249 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,556 | 494,419 | +12,863 | 0.00 | 0.00 | -0.00 | buy |
| Principle Wealth Partners LLC | 11,940 | 24,640 | +12,700 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 12,552 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 12,180 | +12,180 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 58,546 | 70,646 | +12,100 | 0.11 | 0.12 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,060 | 31,912 | +11,852 | 0.07 | 0.16 | +0.08 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,370,704 | 1,382,426 | +11,722 | 0.42 | 0.42 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 11,360 | +11,360 | 0.00 | 0.05 | +0.05 | buy |
| Aurora Investment Managers, LLC. | 309,441 | 320,513 | +11,072 | 2.21 | 2.14 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,031 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 10,505 | +10,505 | 0.00 | 0.06 | +0.06 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 10,485 | +10,485 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 81 | 10,487 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,292 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 70,909 | 81,002 | +10,093 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 150,127 | 159,282 | +9,155 | 0.00 | 0.00 | -0.00 | buy |
| Foresight Group Ltd Liability Partnership | 1,003,620 | 1,012,520 | +8,900 | 5.27 | 1.51 | -3.76 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 706,257 | 714,042 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 77,778 | 85,502 | +7,724 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 209,738 | 215,376 | +5,638 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 67,893 | 73,100 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 39,204 | 43,477 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,333,431 | 1,337,620 | +4,189 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 31,917 | 35,994 | +4,077 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,882 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,596 | 55,895 | +3,299 | 0.00 | 0.00 | -0.00 | buy |