| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 214,849 | 908,565 | +693,716 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 353,252 | 1,024,581 | +671,329 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 348,270 | 911,148 | +562,878 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 536,890 | +536,890 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,632,014 | 2,090,011 | +457,997 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 54,793 | 469,895 | +415,102 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 368,903 | +368,903 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 270,109 | 590,271 | +320,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,000 | 349,100 | +298,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 568,100 | 842,677 | +274,577 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 267,861 | +267,861 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 521,413 | 771,813 | +250,400 | 1.32 | 3.39 | +2.07 | buy |
| Trexquant Investment LP | 0 | 187,686 | +187,686 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 170,519 | +170,519 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,525,188 | 1,694,473 | +169,285 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 39,279 | 193,081 | +153,802 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 143,116 | +143,116 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 140,775 | +140,775 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 170,237 | 306,228 | +135,991 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,298 | 138,518 | +133,220 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 108,952 | +108,952 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,810,376 | 2,914,891 | +104,515 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 81,405 | +81,405 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 76,126 | +76,126 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 73,854 | +73,854 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 72,323 | +72,323 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 66,800 | +66,800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 66,554 | +66,554 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,925 | 82,545 | +63,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 63,448 | +63,448 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 61,030 | +61,030 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 144,784 | 194,847 | +50,063 | 0.02 | 0.07 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 49,459 | +49,459 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,920 | +33,920 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,194 | 50,415 | +31,221 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,095 | +30,095 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 15,000 | 45,016 | +30,016 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 959,116 | 977,468 | +18,352 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,583 | +15,583 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 410,613 | 425,844 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 14,470 | +14,470 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,780 | 47,980 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 17,060 | 27,757 | +10,697 | 0.04 | 0.13 | +0.09 | buy |
| NewEdge Advisors, LLC | 17,918 | 28,360 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,981 | 53,012 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,200 | 9,400 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,106 | 118,793 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,054 | 19,451 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 6,162 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,152 | 42,233 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,288 | 25,746 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,313 | 14,757 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,649 | 27,749 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,337 | 133,716 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,556 | 3,715 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 770 | 2,907 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 383,636 | 385,295 | +1,659 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,312,375 | 1,313,814 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 185,791 | 186,547 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,800 | 64,221 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,298 | 4,336 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,077 | 4,080 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,513 | 5,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.22 | 2.20 | +0.98 | hold |
| Manchester Capital Management LLC | 5,850 | 5,850 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 25,300 | 25,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Wealth Quarterback LLC | 27,000 | 27,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| SBI Securities Co., Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,845 | 4,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 26,454 | 26,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 465,000 | 465,000 | 0 | 0.02 | 0.05 | +0.02 | hold |
| COMERICA BANK | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,947 | 1,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 25 | 11 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 688 | 642 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,113 | 113 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,635 | 6 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 12,109 | 10,309 | -1,800 | 0.00 | 0.01 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 23,883 | 21,291 | -2,592 | 0.01 | 0.02 | +0.01 | sell |
| Neuberger Berman Group LLC | 69,068 | 66,418 | -2,650 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,540 | 2,828 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,623 | 17,715 | -3,908 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 82,432 | 78,292 | -4,140 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,924 | 440,294 | -4,630 | 0.00 | 0.00 | +0.00 | sell |