| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 207,013 | 982,343 | +775,330 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 644,621 | +644,621 | 0.00 | 0.29 | +0.29 | buy |
| ALGERT GLOBAL LLC | 615,697 | 949,220 | +333,523 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 352,392 | 683,767 | +331,375 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 693,070 | 975,021 | +281,951 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,767 | 228,098 | +207,331 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 621,119 | 756,205 | +135,086 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 132,500 | +132,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,734,683 | 1,835,753 | +101,070 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,680 | 135,130 | +97,450 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 69,267 | 154,732 | +85,465 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 85,531 | 158,158 | +72,627 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,975 | 161,086 | +48,111 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 45,891 | +45,891 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,845 | 120,658 | +45,813 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 37,256 | +37,256 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 156,159 | 192,184 | +36,025 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 498,383 | 531,717 | +33,334 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,385,417 | 1,417,153 | +31,736 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,876 | 96,612 | +30,736 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,497 | 132,981 | +30,484 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 29,789 | +29,789 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,672 | 81,668 | +27,996 | 0.02 | 0.01 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 43,508 | 70,358 | +26,850 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,029 | 47,343 | +22,314 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 76,860 | 98,935 | +22,075 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 835,443 | 855,843 | +20,400 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 57,294 | 76,763 | +19,469 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,532 | 54,198 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 181,445 | 197,340 | +15,895 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 362,231 | 377,095 | +14,864 | 0.08 | 0.07 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 906,141 | 918,907 | +12,766 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,209,122 | 1,220,292 | +11,170 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,085 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,053 | 46,953 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 64,780 | 74,896 | +10,116 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 56,700 | 66,400 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,407 | 49,969 | +9,562 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 120,129 | 128,067 | +7,938 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 16,291 | 23,857 | +7,566 | 0.04 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,877 | 148,147 | +7,270 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,114 | 80,755 | +6,641 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 90,100 | 95,800 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 5,212 | +5,203 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,680 | 41,465 | +4,785 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 870,506 | 874,893 | +4,387 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 12,568 | 16,917 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,612,018 | 3,616,060 | +4,042 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,862 | 14,630 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,395 | 25,992 | +3,597 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,575 | 41,949 | +2,374 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 26 | 1,978 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 149,917 | 151,525 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 177,300 | 178,459 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,832 | 16,890 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 32,811 | 33,788 | +977 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,077 | 2,054 | +977 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,624 | 19,573 | +949 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 622,877 | 623,698 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 68,980 | 69,747 | +767 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,655 | 22,356 | +701 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 961 | 1,656 | +695 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 120 | 464 | +344 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 623 | 817 | +194 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 18 | 92 | +74 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 202 | 271 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,595 | 86,627 | +32 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 28,234 | 28,251 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,718 | 4,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 24,965 | 24,965 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,400 | 52,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,515 | 8,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,303 | 13,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 23,327 | 23,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 11,914 | 11,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Vernon Capital Holdings II LLC | 46,869 | 46,869 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Copeland Capital Management, LLC | 13,502 | 13,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 101,248 | 101,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,147 | 12,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,503 | 13,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 69,500 | 69,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,850 | 13,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,725 | 1,720 | -5 | 0.01 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 35 | 27 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 906 | 891 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 278 | 248 | -30 | 0.00 | 0.00 | -0.00 | sell |