| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 824,900 | +824,900 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 400,392 | +400,392 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 169,487 | 373,030 | +203,543 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 199,900 | +199,900 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 114,960 | 274,826 | +159,866 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 149,296 | +149,296 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 46,980 | 188,189 | +141,209 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,303 | 136,569 | +129,266 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 11,697 | 127,922 | +116,225 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,525 | 224,680 | +109,155 | 0.00 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 93,506 | +93,506 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 7,133 | 93,366 | +86,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,520 | 91,177 | +77,657 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,598 | 88,890 | +75,292 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 39,836 | 114,317 | +74,481 | 0.02 | 0.23 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 63,531 | +63,531 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,378 | +57,378 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 174,238 | 222,538 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 45,597 | +45,597 | 0.00 | 1.24 | +1.24 | buy |
| LPL Financial LLC | 8,206 | 52,167 | +43,961 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 41,901 | +41,901 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,581 | 40,776 | +37,195 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 35,080 | +35,080 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,400 | +30,400 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,054 | 30,493 | +29,439 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 28,900 | +28,900 | 0.00 | 0.29 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,346 | 49,429 | +26,083 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,700 | +22,700 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,782 | 49,561 | +19,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 335,536 | 355,242 | +19,706 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 17,000 | +17,000 | 0.00 | 1.35 | +1.35 | buy |
| XTX Topco Ltd | 0 | 15,540 | +15,540 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 15,464 | +15,464 | 0.00 | 0.18 | +0.18 | buy |
| FORA Capital, LLC | 0 | 14,912 | +14,912 | 0.00 | 0.30 | +0.30 | buy |
| Nuveen, LLC | 39,660 | 54,095 | +14,435 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,808 | +13,808 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 8,052 | 21,413 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 11,615 | +11,615 | 0.00 | 0.58 | +0.58 | buy |
| Twin Tree Management, LP | 0 | 11,472 | +11,472 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 11,426 | +11,426 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 18,533 | 29,168 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,940 | 27,534 | +10,594 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,399 | +10,399 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 38,960 | 48,755 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,399 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,665 | +8,665 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 8,200 | +8,200 | 0.00 | 0.23 | +0.23 | buy |
| Calamos Advisors LLC | 11,670 | 19,607 | +7,937 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,732 | 439,799 | +7,067 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,865 | +6,865 | 0.00 | 0.52 | +0.52 | buy |
| Entropy Technologies, LP | 0 | 6,700 | +6,700 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,584 | +6,584 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 8,748 | 15,314 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,483 | +6,483 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 126,697 | 132,811 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,102 | +6,102 | 0.00 | 0.03 | +0.03 | buy |
| Lake Hills Wealth Management, LLC | 0 | 6,017 | +6,017 | 0.00 | 0.62 | +0.62 | buy |
| OSAIC HOLDINGS, INC. | 4,306 | 10,142 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,742 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,620 | 38,276 | +5,656 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 5,238 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,230 | +5,230 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 5,207 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,932 | +4,932 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 4,650 | +4,650 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 4,600 | +4,600 | 0.00 | 0.19 | +0.19 | buy |
| Ensign Peak Advisors, Inc | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,104 | +4,104 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 0 | 4,065 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,050 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,042 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 4,000 | +4,000 | 0.00 | 0.67 | +0.67 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,950 | +3,950 | 0.00 | 0.68 | +0.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,960 | 19,802 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,661 | 124,350 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,491 | +3,491 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 3,480 | +3,480 | 0.00 | 0.05 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 41,725 | 45,196 | +3,471 | 0.32 | 1.00 | +0.68 | buy |
| Left Brain Wealth Management, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.21 | +0.21 | buy |
| FEDERATED HERMES, INC. | 468 | 3,705 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 3,185 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,174 | +3,174 | 0.00 | 0.14 | +0.14 | buy |
| ProShare Advisors LLC | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.47 | +0.47 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 2,849 | +2,849 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 2,773 | +2,773 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 0 | 2,755 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 2,625 | +2,625 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,778 | 11,399 | +2,621 | 0.00 | 0.02 | +0.02 | buy |
| Freedom Investment Management, Inc. | 0 | 2,590 | +2,590 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,146 | 21,415 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,382 | 4,641 | +2,259 | 0.01 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 2,167 | +2,167 | 0.00 | 0.13 | +0.13 | buy |