| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 324,279 | 2,079,216 | +1,754,937 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 607,405 | 1,734,995 | +1,127,590 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 258,037 | 1,385,279 | +1,127,242 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,140 | 1,200,348 | +1,110,208 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 249,697 | 1,268,562 | +1,018,865 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 616,913 | 1,446,762 | +829,849 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 126,116 | 694,470 | +568,354 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 110,341 | 672,635 | +562,294 | 0.02 | 0.19 | +0.17 | buy |
| JANE STREET GROUP, LLC | 208,228 | 713,740 | +505,512 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,262,413 | 1,738,926 | +476,513 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 426,107 | +426,107 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 410,876 | +410,876 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,450 | 513,782 | +350,332 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,867,618 | 3,186,145 | +318,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 846,882 | 1,108,082 | +261,200 | 0.02 | 0.05 | +0.03 | buy |
| G2 Investment Partners Management LLC | 0 | 253,437 | +253,437 | 0.00 | 1.18 | +1.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 231,228 | 473,406 | +242,178 | 0.02 | 0.08 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 0 | 231,919 | +231,919 | 0.00 | 0.33 | +0.33 | buy |
| Cubist Systematic Strategies, LLC | 521,721 | 731,454 | +209,733 | 0.07 | 0.17 | +0.10 | buy |
| Shannon River Fund Management LLC | 0 | 204,171 | +204,171 | 0.00 | 0.67 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 202,185 | +202,185 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 202,183 | +202,183 | 0.00 | 0.13 | +0.13 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 182,993 | +182,993 | 0.00 | 0.32 | +0.32 | buy |
| PMC FIG Opportunities LLC | 0 | 182,869 | +182,869 | 0.00 | 5.80 | +5.80 | buy |
| Numerai GP LLC | 0 | 171,302 | +171,302 | 0.00 | 0.53 | +0.53 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 132,448 | +132,448 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 91,991 | 223,164 | +131,173 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 31,401 | 158,800 | +127,399 | 0.01 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 95,080 | +95,080 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,185 | 567,147 | +93,962 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,698 | +79,698 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,305,915 | 1,380,939 | +75,024 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 72,862 | +72,862 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 24,783 | 90,541 | +65,758 | 0.01 | 0.06 | +0.05 | buy |
| Persistent Asset Partners Ltd | 0 | 63,059 | +63,059 | 0.00 | 1.18 | +1.18 | buy |
| STATE STREET CORP | 672,965 | 733,361 | +60,396 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 59,438 | +59,438 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 14,696 | 69,405 | +54,709 | 0.00 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,417 | 116,776 | +53,359 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 135,604 | 185,716 | +50,112 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 46,606 | 93,580 | +46,974 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 44,300 | +44,300 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 40,573 | +40,573 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 34,540 | +34,540 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 34,483 | +34,483 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 34,483 | +34,483 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 482,018 | 515,869 | +33,851 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 848,597 | 879,715 | +31,118 | 0.03 | 0.07 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 30,699 | +30,699 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,361 | 41,088 | +28,727 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,325 | +26,325 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 25,980 | +25,980 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 25,381 | +25,381 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 0 | 21,470 | +21,470 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,690 | 44,090 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,469 | +20,469 | 0.00 | 0.06 | +0.06 | buy |
| Worth Venture Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.65 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,512 | 105,819 | +19,307 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,437 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 16,563 | +16,563 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 14,903 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,203 | 26,002 | +14,799 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 15,378 | 29,376 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 207,077 | 220,985 | +13,908 | 0.07 | 0.12 | +0.05 | buy |
| Skaana Management L.P. | 0 | 11,992 | +11,992 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 0 | 11,622 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,207 | +10,207 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 57,875 | 67,115 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,882 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,971 | 116,349 | +8,378 | 0.03 | 0.06 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,992 | 29,997 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,099 | 50,861 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,083 | 18,078 | +5,995 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 22,560 | 28,551 | +5,991 | 0.78 | 0.71 | -0.07 | buy |
| Legal & General Group Plc | 29,329 | 34,909 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,475 | +5,475 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,000 | 14,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,060 | 21,000 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,139 | 58,597 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,362 | 6,561 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,102 | 25,552 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,530 | 54,605 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,843 | 17,859 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,560 | +2,560 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,268 | 14,350 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,500 | 4,435 | +1,935 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,284 | 9,752 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,790 | 25,249 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,452 | 30,799 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,425 | 5,363 | +938 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 49,668 | 50,587 | +919 | 0.08 | 0.18 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,150 | 6,676 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,453 | 1,973 | +520 | 0.01 | 0.03 | +0.02 | buy |
| Arizona State Retirement System | 11,368 | 11,884 | +516 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,674 | 60,097 | +423 | 0.34 | 0.62 | +0.28 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9,615 | 9,850 | +235 | 0.00 | 0.01 | +0.00 | buy |