| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,024,581 | 1,636,660 | +612,079 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 581,306 | +581,306 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 489,092 | +489,092 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 187,686 | 597,345 | +409,659 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 908,565 | 1,260,044 | +351,479 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,694,473 | 1,959,250 | +264,777 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 349,100 | 609,600 | +260,500 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,415 | 294,019 | +243,604 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,157,464 | 1,362,568 | +205,104 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 165,476 | +165,476 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,039,652 | 1,177,250 | +137,598 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,914,891 | 3,049,813 | +134,922 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 193,081 | 322,887 | +129,806 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 129,043 | +129,043 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 127,891 | +127,891 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 536,890 | 642,980 | +106,090 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 102,564 | +102,564 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 761,800 | 862,900 | +101,100 | 0.01 | 0.01 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,100,000 | +100,000 | 2.20 | 1.48 | -0.72 | buy |
| GOLDMAN SACHS GROUP INC | 381,451 | 481,200 | +99,749 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 262,789 | 355,767 | +92,978 | 0.15 | 0.16 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 91,417 | +91,417 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 0 | 88,669 | +88,669 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 0 | 81,613 | +81,613 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 78,500 | +78,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 108,952 | 186,237 | +77,285 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 977,468 | 1,053,070 | +75,602 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 139,402 | 211,142 | +71,740 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 385,295 | 450,882 | +65,587 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 63,320 | +63,320 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 21,127 | 83,922 | +62,795 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 842,677 | 903,166 | +60,489 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 59,900 | +59,900 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 56,100 | +56,100 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,995 | +50,995 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,313,814 | 1,361,502 | +47,688 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 47,683 | +47,683 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,747 | +45,747 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 42,259 | +42,259 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 6,162 | 43,134 | +36,972 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 33,323 | 68,754 | +35,431 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,109 | +35,109 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,863,144 | 3,891,413 | +28,269 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 49,459 | 76,279 | +26,820 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 66,554 | 91,961 | +25,407 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 9,515,931 | 9,535,344 | +19,413 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,583 | 34,777 | +19,194 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 18,841 | +18,841 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,233 | 60,677 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,850 | +17,850 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 425,844 | 442,793 | +16,949 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,686 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 16,332 | +16,332 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 14,501 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,989 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,693 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,800 | 77,161 | +10,361 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 41,504 | 50,360 | +8,856 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 7,569 | +7,569 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,030 | 68,514 | +7,484 | 0.05 | 0.02 | -0.03 | buy |
| Covestor Ltd | 0 | 5,655 | +5,655 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 170,519 | 175,728 | +5,209 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 33,299 | 38,252 | +4,953 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 21,565 | 26,381 | +4,816 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 14,200 | 18,900 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 4,663 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,907 | 7,448 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 4,428 | +4,428 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,451 | 23,863 | +4,412 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,221 | 67,936 | +3,715 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 66,418 | 69,750 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 21,291 | 24,091 | +2,800 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 25,746 | 27,839 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 1,705 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 84,805 | 86,430 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,828 | 4,295 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,603 | 20,938 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,545 | 83,642 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,150 | 84,712 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 750 | 1,022 | +272 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 9 | 264 | +255 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 127 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 112 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 198 | 282 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 113 | 158 | +45 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,749 | 27,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,513 | 5,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,546 | 10,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 25,300 | 25,300 | 0 | 0.00 | 0.00 | -0.00 | hold |