| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 610,318 | +610,318 | 0.00 | 0.45 | +0.45 | buy |
| RTW INVESTMENTS, LP | 705,027 | 1,289,000 | +583,973 | 0.19 | 0.20 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 356,359 | +356,359 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 250,128 | 460,363 | +210,235 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 170,069 | +170,069 | 0.00 | 0.57 | +0.57 | buy |
| Diametric Capital, LP | 200,160 | 361,046 | +160,886 | 1.41 | 1.50 | +0.09 | buy |
| UBS Group AG | 83,559 | 240,759 | +157,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,960 | 137,479 | +108,519 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 18,478 | 104,797 | +86,319 | 0.11 | 0.38 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,224 | 584,207 | +75,983 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 22,195 | 92,499 | +70,304 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 69,655 | +69,655 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,697 | +67,697 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 499,511 | 563,375 | +63,864 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 165,781 | 220,627 | +54,846 | 3.71 | 2.86 | -0.84 | buy |
| Jump Financial, LLC | 20,701 | 71,839 | +51,138 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 133,474 | 181,922 | +48,448 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,185,890 | 1,233,951 | +48,061 | 0.05 | 0.03 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 46,124 | +46,124 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 43,234 | +43,234 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 493,664 | 529,399 | +35,735 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,017 | 33,739 | +32,722 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,444 | +29,444 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,768 | 38,078 | +27,310 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,781 | 147,135 | +26,354 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 297,355 | 322,189 | +24,834 | 0.01 | 0.00 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 19,640 | +19,640 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,496 | 56,309 | +18,813 | 0.07 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 66,190 | 84,010 | +17,820 | 0.06 | 0.04 | -0.02 | buy |
| CITIGROUP INC | 595 | 17,405 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,428 | +16,428 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,031 | 93,481 | +15,450 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 19,250 | 34,306 | +15,056 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 52,056 | 65,174 | +13,118 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,967 | +12,967 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 12,395 | +12,395 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 11,858 | +11,858 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 12,046 | 22,349 | +10,303 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 8,406 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,639 | 15,745 | +8,106 | 0.08 | 0.07 | -0.00 | buy |
| Quantbot Technologies LP | 41 | 7,410 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 35,524 | 41,596 | +6,072 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 18,237 | 23,173 | +4,936 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,413 | 26,674 | +4,261 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 259 | 4,310 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 178,825 | 182,113 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 47,102 | 49,207 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 8,485 | 10,479 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,457 | 2,691 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,380 | 2,479 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,296 | 101,303 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 27 | 1,000 | +973 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,882 | 24,640 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 100 | 512 | +412 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 500 | 803 | +303 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 100 | 310 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 125 | 240 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 72 | 182 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,386 | 25,422 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,342 | 18,356 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 48 | 60 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 178 | 188 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 110 | 115 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,634 | 2,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 860 | 860 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,679 | 1,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,878 | 10,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,579 | 12,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 39,200 | 39,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,079 | 5,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copia Wealth Management | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 601 | 601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,173 | 8,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 17 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 58 | 28 | -30 | 0.00 | 0.00 | -0.00 | sell |