| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 539,979 | 2,639,568 | +2,099,589 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 346,242 | 1,922,804 | +1,576,562 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 331,986 | 1,547,829 | +1,215,843 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 212,867 | 1,354,552 | +1,141,685 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 140,014 | 944,230 | +804,216 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 724,071 | +724,071 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 86,544 | 798,464 | +711,920 | 0.01 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 58,800 | 696,400 | +637,600 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 446,783 | +446,783 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 481,297 | 911,770 | +430,473 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 428,104 | +428,104 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,525 | 719,263 | +423,738 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 749,094 | 1,141,737 | +392,643 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,923,616 | 3,293,434 | +369,818 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 542,474 | 817,469 | +274,995 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 126,671 | 392,992 | +266,321 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 131,377 | 355,329 | +223,952 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,926,854 | 3,113,062 | +186,208 | 0.02 | 0.02 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 164,184 | +164,184 | 0.00 | 0.73 | +0.73 | buy |
| MARSHALL WACE, LLP | 455,779 | 600,690 | +144,911 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,703,450 | 2,847,307 | +143,857 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 160,965 | 304,265 | +143,300 | 0.12 | 0.17 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,576 | 305,410 | +141,834 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,405 | 146,680 | +139,275 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 76,403 | 214,845 | +138,442 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,473,247 | 3,610,729 | +137,482 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 129,025 | +129,025 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 227,832 | 354,689 | +126,857 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,059 | 176,154 | +121,095 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,759 | 142,118 | +114,359 | 0.01 | 0.07 | +0.05 | buy |
| Verition Fund Management LLC | 20,807 | 131,209 | +110,402 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 108,507 | +108,507 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 60,722 | 167,933 | +107,211 | 0.01 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 105,099 | +105,099 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 302,102 | 404,543 | +102,441 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 659,708 | 755,721 | +96,013 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 29,841 | 125,618 | +95,777 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 92,450 | +92,450 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 34,565 | 124,533 | +89,968 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 31,306 | 120,657 | +89,351 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 87,200 | +87,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 260,040 | 341,343 | +81,303 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 70,163 | +70,163 | 0.00 | 0.03 | +0.03 | buy |
| Williams & Novak, LLC | 19,560 | 86,250 | +66,690 | 0.13 | 0.44 | +0.31 | buy |
| Vontobel Holding Ltd. | 0 | 66,413 | +66,413 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,335,265 | 1,396,634 | +61,369 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 60,145 | +60,145 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 34,330 | 93,188 | +58,858 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 58,638 | +58,638 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 142,888 | 196,547 | +53,659 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 51,163 | +51,163 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 47,131 | +47,131 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 55,926 | 101,127 | +45,201 | 0.05 | 0.05 | +0.00 | buy |
| Centiva Capital, LP | 29,696 | 71,667 | +41,971 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 40,973 | +40,973 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,782 | 145,252 | +36,470 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 240,303 | 275,372 | +35,069 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,074 | +33,074 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,478 | +32,478 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,088 | 82,367 | +32,279 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,336 | 126,380 | +32,044 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,759 | 51,366 | +31,607 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,131 | +28,131 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 6,102 | 31,943 | +25,841 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 78,390 | 102,247 | +23,857 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 692,975 | 716,495 | +23,520 | 0.05 | 0.02 | -0.02 | buy |
| Baron Wealth Management LLC | 0 | 23,514 | +23,514 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,853 | 226,574 | +22,721 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 30,585 | 52,145 | +21,560 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 49,851 | 69,886 | +20,035 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 19,784 | +19,784 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,544 | +18,544 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,308 | 28,359 | +16,051 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 15,501 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 72,007 | 85,807 | +13,800 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 13,330 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,127 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 43,643 | 56,046 | +12,403 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,550 | 39,372 | +11,822 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,131 | 102,781 | +11,650 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 325 | 11,543 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,327 | +10,327 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,175 | 10,554 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 8,190 | 15,090 | +6,900 | 0.06 | 0.08 | +0.03 | buy |
| Brooklyn Investment Group | 42 | 6,716 | +6,674 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 13,523 | 20,021 | +6,498 | 0.03 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 5,701 | +5,701 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,062 | 29,651 | +5,589 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,761 | 6,707 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,998 | 23,143 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,677 | 20,794 | +3,117 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,301 | 4,996 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,625 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 383 | 2,879 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 189,100 | 191,536 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 101,328 | 103,334 | +2,006 | 0.43 | 0.37 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 234,401 | 236,081 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 642 | 2,320 | +1,678 | 0.00 | 0.00 | +0.00 | buy |