| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,372,613 | 2,091,091 | +718,478 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 210,415 | +210,415 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 3.89 | +3.89 | buy |
| UBS Group AG | 75,686 | 230,546 | +154,860 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 104,132 | +104,132 | 0.00 | 0.56 | +0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,808 | 610,979 | +98,171 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 173,570 | 244,270 | +70,700 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 346,293 | 415,593 | +69,300 | 0.16 | 0.25 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 67,135 | +67,135 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,701 | 389,776 | +55,075 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,592 | 162,022 | +49,430 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 19,300 | 60,120 | +40,820 | 0.03 | 0.08 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,447 | 40,330 | +38,883 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,344,929 | 2,381,106 | +36,177 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,357 | +35,357 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,900 | 125,560 | +34,660 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,128 | 99,928 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 30,558 | +30,558 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 26,404 | +26,404 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 423,452 | 448,949 | +25,497 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,715 | 37,072 | +25,357 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 8,600 | 33,161 | +24,561 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,066 | 41,256 | +24,190 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,190 | 50,308 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 20,519 | 40,431 | +19,912 | 0.00 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 0 | 18,500 | +18,500 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 16,384 | +16,384 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 33,466 | 49,084 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,525 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,198,505 | 1,213,519 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,584 | 25,378 | +14,794 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 16,785 | 30,792 | +14,007 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,817 | 22,299 | +13,482 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,218 | 71,458 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,871 | 69,042 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 57 | 12,242 | +12,185 | 0.00 | 0.04 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 11,735 | +11,735 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,307 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 86,003 | 96,992 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 10,130 | +10,130 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,253 | 24,142 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,288 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,550 | 12,378 | +8,828 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 8,577 | +8,577 | 0.00 | 0.03 | +0.03 | buy |
| ANB BANK | 0 | 8,425 | +8,425 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 7,999 | +7,999 | 0.00 | 0.07 | +0.07 | buy |
| Lido Advisors, LLC | 0 | 7,648 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,173 | +7,173 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 7,065 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,017 | +7,017 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 6,893 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,824 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,613 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,218 | +6,218 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 0 | 6,186 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 6,178 | +6,178 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 0 | 6,162 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,949 | +5,949 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 8,700 | 14,042 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 102,551 | 106,340 | +3,789 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 15,795 | 18,410 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 767 | 3,300 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,320 | 81,730 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 727 | 2,758 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,674 | 13,678 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,661 | 14,358 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 12,347 | 13,916 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,938 | 14,375 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,948 | 23,185 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,326 | 28,166 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 10,362 | 11,107 | +745 | 0.13 | 0.19 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,514 | 10,217 | +703 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 34,860 | 35,404 | +544 | 0.63 | 0.82 | +0.19 | buy |
| EverSource Wealth Advisors, LLC | 347 | 868 | +521 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,509 | 15,990 | +481 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 582 | 1,060 | +478 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,939 | 53,397 | +458 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 26 | 435 | +409 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,223 | 1,560 | +337 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 262 | +229 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,330 | 14,505 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 12 | 110 | +98 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,216 | 16,309 | +93 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,232 | 15,319 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 12,660 | 12,732 | +72 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 45 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 23 | 63 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 198 | 238 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 100 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 266 | 305 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 28 | 67 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |