| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 499,270 | 1,585,434 | +1,086,164 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,000,335 | 4,041,659 | +1,041,324 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 893,130 | +893,130 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 0 | 829,294 | +829,294 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,036 | 959,488 | +785,452 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 464,701 | 1,022,599 | +557,898 | 0.05 | 0.15 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 329,900 | 812,700 | +482,800 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 664,890 | 1,130,912 | +466,022 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 249,261 | 665,992 | +416,731 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,600 | 440,263 | +416,663 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,471 | 448,846 | +355,375 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 332,486 | +332,486 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 321,757 | +321,757 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 0 | 309,366 | +309,366 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,681 | 299,369 | +272,688 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 120,594 | 393,155 | +272,561 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,360 | 273,821 | +247,461 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 328,588 | 553,699 | +225,111 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 130,675 | 319,370 | +188,695 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,407,963 | 1,570,628 | +162,665 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,428 | 224,375 | +156,947 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 422,453 | 576,417 | +153,964 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 138,506 | +138,506 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 132,626 | +132,626 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 125,446 | +125,446 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,215 | 172,658 | +125,443 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 409,368 | 531,254 | +121,886 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,517 | 153,349 | +113,832 | 0.02 | 0.17 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 106,108 | +106,108 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,306 | 109,707 | +101,401 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,841 | 541,028 | +98,187 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 96,580 | +96,580 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 84,327 | +84,327 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 82,314 | +82,314 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 32,404 | 108,851 | +76,447 | 0.02 | 0.11 | +0.09 | buy |
| Russell Investments Group, Ltd. | 105,952 | 179,331 | +73,379 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 71,232 | +71,232 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 59,869 | +59,869 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 55,024 | +55,024 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 53,618 | +53,618 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,265 | 209,491 | +51,226 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 37,242 | +37,242 | 0.00 | 0.13 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,573 | 76,314 | +36,741 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 36,310 | +36,310 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,192,428 | 1,226,873 | +34,445 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 479,977 | 513,981 | +34,004 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,393 | +30,393 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 105,945 | 133,545 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 27,411 | +27,411 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 0 | 26,227 | +26,227 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 95,000 | 119,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,592 | +24,592 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 22,687 | +22,687 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 22,609 | +22,609 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,550 | +20,550 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 18,258 | +18,258 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 18,217 | +18,217 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 17,685 | +17,685 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,532 | +17,532 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,337 | 64,696 | +17,359 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,282 | +17,282 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,413 | 61,040 | +15,627 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 477 | 15,522 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 14,883 | +14,883 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 16,175 | 30,400 | +14,225 | 0.01 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,427 | 15,527 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,006 | 32,726 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 145,575 | 158,030 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 11,466 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,475 | 122,343 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 437,838 | 448,693 | +10,855 | 0.00 | 0.01 | +0.00 | buy |
| Lion Street Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 29,852 | 39,539 | +9,687 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,288 | 34,806 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,700 | 15,500 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 132,312 | 140,095 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,340 | 139,563 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 14,965 | 20,595 | +5,630 | 0.11 | 0.10 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,236 | 31,621 | +4,385 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 14,208 | 18,299 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 313,108 | 316,058 | +2,950 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,508 | 12,843 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 29,421 | 31,621 | +2,200 | 0.25 | 0.39 | +0.14 | buy |
| Spire Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,102 | 35,630 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 177,993 | 179,359 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,998 | 14,149 | +1,151 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 951 | +951 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 520 | 909 | +389 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,167 | 31,390 | +223 | 0.00 | 0.00 | +0.00 | buy |