| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 648,019 | 908,637 | +260,618 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,513 | 262,669 | +243,156 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 174,179 | 388,341 | +214,162 | 0.03 | 0.07 | +0.04 | buy |
| ALGERT GLOBAL LLC | 83,348 | 273,551 | +190,203 | 0.03 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 458,272 | 622,819 | +164,547 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 181,738 | 334,385 | +152,647 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 122,616 | +122,616 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,177 | 341,995 | +116,818 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 94,510 | 177,887 | +83,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 335,131 | 408,853 | +73,722 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 72,733 | +72,733 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 60,261 | 127,917 | +67,656 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 63,294 | +63,294 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,061,290 | 1,123,760 | +62,470 | 0.04 | 0.04 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 22,474 | 82,304 | +59,830 | 0.15 | 0.60 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 294,215 | 347,324 | +53,109 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 59,891 | 111,076 | +51,185 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,851 | 63,989 | +43,138 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 42,546 | +42,546 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,537 | 52,796 | +38,259 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 36,709 | +36,709 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 17,278 | 53,529 | +36,251 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 250,659 | 286,505 | +35,846 | 0.87 | 0.94 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,548,283 | 1,578,674 | +30,391 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,693 | 35,560 | +29,867 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,521 | 43,301 | +28,780 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 113,763 | 141,674 | +27,911 | 0.03 | 0.03 | +0.01 | buy |
| HOWE & RUSLING INC | 0 | 27,196 | +27,196 | 0.00 | 0.03 | +0.03 | buy |
| Aviance Capital Partners, LLC | 28,011 | 53,813 | +25,802 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,815 | 39,635 | +23,820 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,020 | 205,180 | +23,160 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 76,199 | 98,960 | +22,761 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,900 | +21,900 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,250 | +21,250 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 782,241 | 802,728 | +20,487 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,958 | +18,958 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,514 | +15,514 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,922 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 117,192 | 131,558 | +14,366 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,594 | 32,029 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | 13,600 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,514 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,112 | 8,730 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,046 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,571 | 41,471 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 75,790 | 82,678 | +6,888 | 0.07 | 0.09 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,092 | 14,648 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 329,524 | 335,239 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 84,147 | 89,805 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 106,176 | 111,804 | +5,628 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 32,600 | 38,100 | +5,500 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,277 | 10,202 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,683 | 75,971 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 3,400 | +3,200 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 11,600 | 14,400 | +2,800 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 267,473 | 269,891 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 10,684 | 13,093 | +2,409 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,006 | 33,480 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 99 | 1,177 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,636 | 2,537 | +901 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 103 | 915 | +812 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,332 | 4,091 | +759 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,626 | +729 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,929 | 17,657 | +728 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 18,245 | 18,846 | +601 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,340 | 29,767 | +427 | 0.16 | 0.17 | +0.01 | buy |
| Point72 (DIFC) Ltd | 1,608 | 1,917 | +309 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,560 | 11,817 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 14,894 | 15,103 | +209 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 23 | 128 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 65 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 138 | 161 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,461 | 1,476 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 734 | 742 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,296 | 3,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,514 | 3,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,190 | 16,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | 6,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 65,307 | 65,307 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 25,341 | 25,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 322 | 322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,684 | 19,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 253,000 | 253,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 66,700 | 66,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 32,111 | 32,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthCrest Asset Manangement, LLC | 24,200 | 24,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SJS Investment Consulting Inc. | 212 | 212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,768 | 6,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 32,932 | 32,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,334 | 1,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,607 | 67,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 223 | 223 | 0 | 0.00 | 0.00 | +0.00 | hold |