| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 93,350 | +93,350 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,952 | 61,599 | +58,647 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,059 | 164,177 | +40,118 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,432 | +35,432 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,447 | +29,447 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,849 | 45,033 | +25,184 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,782 | 46,647 | +21,865 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 404,269 | 423,884 | +19,615 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,610 | 28,377 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,560 | 25,752 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,062 | +10,062 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 9,449 | 17,995 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,810 | +7,810 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,846 | 10,985 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,927 | +6,927 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,662 | 8,861 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 14,674 | 20,451 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 110,305 | 114,958 | +4,653 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 22,314 | 26,869 | +4,555 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,004 | 120,536 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,933 | 6,445 | +4,512 | 0.01 | 0.03 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 28,550 | 33,050 | +4,500 | 0.17 | 0.17 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,347 | 20,099 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,911 | 8,610 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,609 | +3,609 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 6,319 | 9,897 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,520 | +3,520 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 3,325 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,800 | 8,600 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,722 | +2,722 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,060 | 9,525 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,349 | +2,349 | 0.00 | 0.18 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,715 | 52,056 | +2,341 | 0.11 | 0.13 | +0.02 | buy |
| Rafferty Asset Management, LLC | 6,612 | 8,853 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,993 | 4,998 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 4,000 | 6,000 | +2,000 | 0.02 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 7,319 | 9,278 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,321 | 51,142 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,831 | 10,558 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 1,691 | +1,691 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,537 | +1,537 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,425 | +1,425 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,380 | 3,619 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,955 | 4,163 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,595 | 22,511 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,154 | 3,993 | +839 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,847 | 15,445 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,957 | 2,433 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 16 | 324 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 9,100 | 9,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 82 | +82 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 10 | 89 | +79 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,570 | 2,635 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 161 | 223 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 558 | 591 | +33 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274 | 305 | +31 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,664 | 4,694 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,934 | 2,961 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14 | 28 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 54 | 67 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 175 | 176 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 16,111 | 16,111 | 0 | 0.20 | 0.23 | +0.03 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,788 | 1,788 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |