| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 841,305 | 1,778,681 | +937,376 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,975,762 | 2,596,489 | +620,727 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 955,744 | 1,422,635 | +466,891 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 532,667 | 887,557 | +354,890 | 0.00 | 0.01 | +0.00 | buy |
| Topline Capital Management, LLC | 264,770 | 592,461 | +327,691 | 0.68 | 0.79 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 227,928 | +227,928 | 0.00 | 0.01 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 0 | 208,200 | +208,200 | 0.00 | 1.58 | +1.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,278 | 198,346 | +170,068 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 218,631 | 308,222 | +89,591 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,144 | 103,062 | +88,918 | 0.01 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 21,106 | 103,024 | +81,918 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 885,052 | 959,000 | +73,948 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 71,829 | +71,829 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 71,138 | +71,138 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 146,925 | 216,554 | +69,629 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,077 | +68,077 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 65,761 | +65,761 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 74,232 | 138,505 | +64,273 | 0.00 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 0 | 61,938 | +61,938 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 93,776 | 150,604 | +56,828 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 49,305 | +49,305 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 42,466 | +42,466 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 41,700 | +41,700 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 39,521 | +39,521 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 367,587 | 404,453 | +36,866 | 2.34 | 2.36 | +0.02 | buy |
| Jump Financial, LLC | 32,011 | 66,876 | +34,865 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 33,167 | +33,167 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 136,837 | 167,614 | +30,777 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 29,659 | +29,659 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 48,271 | 77,269 | +28,998 | 0.01 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 255,620 | 282,869 | +27,249 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 699,367 | 723,058 | +23,691 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 20,827 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,400 | +18,400 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 17,519 | +17,519 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,257 | 61,206 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,389 | +15,389 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,770 | +10,770 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 10,431 | +10,431 | 0.00 | 0.01 | +0.01 | buy |
| M.E. ALLISON & CO., INC. | 0 | 10,330 | +10,330 | 0.00 | 0.10 | +0.10 | buy |
| Inspire Advisors, LLC | 80,704 | 90,744 | +10,040 | 0.12 | 0.12 | +0.01 | buy |
| FMR LLC | 25,880 | 35,880 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 51,262 | 60,562 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,132 | 19,152 | +8,020 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 104,700 | 112,700 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 654,000 | 662,000 | +8,000 | 1.70 | 1.52 | -0.18 | buy |
| State of New Jersey Common Pension Fund D | 96,120 | 103,933 | +7,813 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,557 | 60,185 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,701 | 11,322 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 62,450 | 68,450 | +6,000 | 0.06 | 0.06 | -0.00 | buy |
| Walleye Capital LLC | 7,824 | 13,283 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 645,136 | 649,188 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 163,560 | 167,288 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,808 | 19,045 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,615 | 22,716 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 4,636 | 7,221 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 92,070 | 94,541 | +2,471 | 0.05 | 0.05 | -0.00 | buy |
| Parallel Advisors, LLC | 2,024 | 4,318 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,717 | 22,693 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,338 | 18,255 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 854 | 1,945 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,890 | 3,927 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 63,000 | 63,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,484 | 21,144 | +660 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 138 | 654 | +516 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 34,800 | 35,293 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,861 | 3,286 | +425 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 127,997 | 128,358 | +361 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 15,769 | 16,047 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 744 | 947 | +203 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 804 | 978 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 66 | 110 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 201 | 206 | +5 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 106,649 | 106,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 28,400 | 28,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,000 | 73,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARVEY CAPITAL MANAGEMENT INC | 11,200 | 11,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RBF Capital, LLC | 70,000 | 70,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 644 | 644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 227,000 | 227,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Sterling Capital Management LLC | 7,170 | 7,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,548 | 19,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,528 | 3,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 17,032 | 17,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 899,991 | 899,991 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,057 | 79,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 1,649 | 1,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 13,403 | 13,403 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |