| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 178,260 | 383,505 | +205,245 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 29,611 | 164,098 | +134,487 | 0.01 | 0.06 | +0.04 | buy |
| Man Group plc | 0 | 120,314 | +120,314 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 99,495 | 209,516 | +110,021 | 0.90 | 1.38 | +0.48 | buy |
| ROYCE & ASSOCIATES LP | 284,172 | 364,654 | +80,482 | 0.11 | 0.10 | -0.01 | buy |
| Qube Research & Technologies Ltd | 139,343 | 202,541 | +63,198 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 619,175 | 680,774 | +61,599 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,139 | 95,665 | +52,526 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,818 | 216,758 | +49,940 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 916,502 | 959,762 | +43,260 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,444 | 55,675 | +42,231 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,146 | 69,763 | +41,617 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 181,941 | 214,989 | +33,048 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,453 | 89,150 | +31,697 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,769 | 79,855 | +28,086 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,495 | 51,407 | +25,912 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 333,249 | 358,191 | +24,942 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 24,221 | +24,221 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 83,250 | 106,323 | +23,073 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,347 | +22,347 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 517 | 20,040 | +19,523 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,767 | +18,767 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 24,900 | 41,070 | +16,170 | 0.05 | 0.06 | +0.02 | buy |
| Boston Partners | 275,046 | 287,065 | +12,019 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,320 | 57,540 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,935 | 43,126 | +10,191 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,379 | +9,379 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,869 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,825 | 77,632 | +8,807 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,507 | +7,507 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,743 | 45,130 | +7,387 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 256,900 | 264,200 | +7,300 | 0.27 | 0.19 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,061 | 21,596 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,239 | 76,528 | +6,289 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 11,059 | 17,306 | +6,247 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,243 | 29,107 | +5,864 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,135 | 17,751 | +5,616 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 6,120 | 11,110 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,462 | 14,273 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,500 | 19,600 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,444 | 86,023 | +3,579 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,772 | 14,940 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 48,027 | 50,827 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,945 | 26,667 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 29,420 | 32,064 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 50,672 | 52,611 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,995 | 13,895 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,548 | 8,254 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,106 | 7,737 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,703 | 125,192 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,467 | 8,796 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,060 | 2,176 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 259 | 1,290 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,733 | 57,758 | +1,025 | 0.33 | 0.25 | -0.09 | buy |
| Kemnay Advisory Services Inc. | 465 | 1,194 | +729 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,086 | 76,813 | +727 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,751 | 10,360 | +609 | 0.02 | 0.02 | -0.01 | buy |
| Janney Montgomery Scott LLC | 15,863 | 16,358 | +495 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128 | 574 | +446 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,772 | 4,199 | +427 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,597 | 16,940 | +343 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,560 | 84,838 | +278 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 11 | 175 | +164 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 280 | 438 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2 | 137 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 133 | 258 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,681 | 4,783 | +102 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 33 | 118 | +85 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,834 | 8,905 | +71 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 48 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 116 | 148 | +32 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 968 | 982 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 10 | 23 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 22,900 | 22,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,019 | 1,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,718 | 2,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,305 | 6,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 14,647 | 14,647 | 0 | 0.04 | 0.02 | -0.01 | hold |
| VIRTUS ADVISERS, LLC | 18,660 | 18,660 | 0 | 0.34 | 0.23 | -0.10 | hold |
| Parallel Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,926 | 2,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 981 | 981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 15,955 | 15,955 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |