| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 517,203 | 1,210,673 | +693,470 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,761,093 | 2,316,297 | +555,204 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 275,915 | 817,827 | +541,912 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,846,355 | 2,374,374 | +528,019 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 371,404 | +371,404 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,166 | 456,027 | +277,861 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,739 | 348,783 | +190,044 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 185,270 | +185,270 | 0.00 | 0.54 | +0.54 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 171,888 | +171,888 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,047,168 | 2,203,429 | +156,261 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 347,119 | 501,540 | +154,421 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,420 | 203,489 | +139,069 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 12,695 | 109,739 | +97,044 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 82,681 | +82,681 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 35,033 | 111,693 | +76,660 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 640,476 | 710,132 | +69,656 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,760 | 208,839 | +69,079 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 66,040 | +66,040 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 61,822 | +61,822 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 57,100 | +57,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 53,422 | +53,422 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 52,750 | +52,750 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,863 | 56,476 | +51,613 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,352 | +44,352 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 20,672 | 64,289 | +43,617 | 0.15 | 0.67 | +0.52 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,007 | +43,007 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,353 | 42,323 | +40,970 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,254 | 62,765 | +39,511 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 38,222 | +38,222 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 36,204 | +36,204 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,154 | 39,818 | +34,664 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,764 | +31,764 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 30,950 | +30,950 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 11,412 | 42,059 | +30,647 | 0.08 | 0.20 | +0.13 | buy |
| Voleon Capital Management LP | 0 | 29,814 | +29,814 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 29,616 | +29,616 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 28,240 | +28,240 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,974 | 28,219 | +26,245 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,575 | 232,797 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 24,700 | +24,700 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 23,734 | +23,734 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 23,563 | +23,563 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,106 | 92,373 | +23,267 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,835 | 26,098 | +23,263 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,492 | 39,371 | +21,879 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,441 | +20,441 | 0.00 | 0.19 | +0.19 | buy |
| GSG Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| BIP Wealth, LLC | 0 | 19,860 | +19,860 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,310 | 59,392 | +19,082 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,014 | +19,014 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 29,551 | 48,143 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 40,454 | 57,680 | +17,226 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,904 | +16,904 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 16,061 | +16,061 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 14,024 | +14,024 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,786 | +13,786 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,899 | 38,825 | +12,926 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,600 | 50,002 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,124 | 55,736 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,381 | +11,381 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,505 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,294 | +10,294 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,052 | 238,341 | +10,289 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 48,397 | 57,197 | +8,800 | 0.03 | 0.03 | -0.00 | buy |
| FNY Investment Advisers, LLC | 3,268 | 10,266 | +6,998 | 0.02 | 0.05 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,045 | 21,362 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,707 | 45,995 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,984 | +4,984 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 82,505 | 86,757 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 725,120 | 729,156 | +4,036 | 0.70 | 0.65 | -0.05 | buy |
| Walleye Trading LLC | 24,480 | 28,270 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,797 | 39,008 | +2,211 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,006 | 14,117 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,602 | 45,399 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,383 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,448 | 7,403 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 34 | 883 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,483 | 3,112 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 24,848 | 25,460 | +612 | 0.05 | 0.04 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,217 | 8,384 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,262 | 1,407 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 64 | 191 | +127 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 300 | 420 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,325 | 2,437 | +112 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 16,792 | 16,871 | +79 | 0.03 | 0.03 | -0.00 | buy |