| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,141 | 495,291 | +351,150 | 0.01 | 0.03 | +0.02 | buy |
| Diversify Advisory Services, LLC | 18,000 | 222,500 | +204,500 | 0.01 | 0.13 | +0.11 | buy |
| ROYAL BANK OF CANADA | 0 | 128,199 | +128,199 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 509,712 | 620,257 | +110,545 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 102,518 | +102,518 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 81,177 | +81,177 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,342 | 137,902 | +71,560 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,401 | 122,613 | +65,212 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 63,184 | +63,184 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,748,928 | 1,810,165 | +61,237 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,100 | 72,252 | +57,152 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,357 | +53,357 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 551,726 | 603,596 | +51,870 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,355 | 86,362 | +49,007 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,500 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 48,364 | +48,364 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 47,527 | 94,793 | +47,266 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 12,626 | 59,195 | +46,569 | 0.16 | 0.41 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,553 | +39,553 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,527 | +37,527 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,620 | 606,291 | +36,671 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,088 | +35,088 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,333 | 100,098 | +28,765 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,680 | +28,680 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,160 | +23,160 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,077 | 44,432 | +21,355 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 92,874 | 111,907 | +19,033 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,431 | +18,431 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,026 | 32,332 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,338 | +13,338 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 11,828 | 23,318 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,890 | +10,890 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,197 | 25,385 | +10,188 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 34,896 | 44,861 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,929 | 84,880 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,160 | 32,368 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,800 | 31,120 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,501 | 40,137 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,400 | 28,700 | +5,300 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,563 | 57,146 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,393 | 7,787 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,655 | 9,955 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,628 | 22,446 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,969 | 20,607 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,121 | 23,273 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,963 | +2,963 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,583 | 4,169 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 290,331 | 292,429 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 37 | 1,441 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 290 | 1,439 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 54,914 | 56,054 | +1,140 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Capital Management, LLC | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,486 | 59,217 | +731 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,130 | 11,674 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 64 | 445 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,464 | 5,705 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 906 | 1,048 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 154,900 | 155,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 494 | 581 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,777 | 49,856 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 41,300 | 41,365 | +65 | 0.02 | 0.02 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 64 | 82 | +18 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,433 | 5,447 | +14 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 381 | 381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 4,694,060 | 4,694,060 | 0 | 0.11 | 0.11 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 43,889 | 43,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 18,655 | 18,655 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Daiwa Securities Group Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,295 | 16,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,471 | 50,471 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Formidable Asset Management, LLC | 14,700 | 14,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NewEdge Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 175,000 | 175,000 | 0 | 0.60 | 0.75 | +0.15 | hold |
| Woodline Partners LP | 780,442 | 780,442 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Belmont Capital, LLC | 40,000 | 40,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameliora Wealth Management Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRITONPOINT WEALTH, LLC | 28,072 | 28,072 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,630 | 4,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raiffeisen Bank International AG | 1,321 | 1,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 693 | 693 | 0 | 0.00 | 0.00 | +0.00 | hold |