| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 616,310 | 875,562 | +259,252 | 0.00 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 150,200 | 352,700 | +202,500 | 0.25 | 0.50 | +0.25 | buy |
| SW Investment Management LLC | 600,000 | 775,000 | +175,000 | 15.66 | 17.42 | +1.76 | buy |
| Cambria Investment Management, L.P. | 12,785 | 161,556 | +148,771 | 0.06 | 0.83 | +0.76 | buy |
| FMR LLC | 340,486 | 484,147 | +143,661 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,151,578 | 1,293,192 | +141,614 | 0.06 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 23,039 | 152,940 | +129,901 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 110,338 | +110,338 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 473,532 | 567,079 | +93,547 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 19,074 | 97,648 | +78,574 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,787 | 682,794 | +76,007 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,743 | 82,981 | +60,238 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,069 | 128,853 | +45,784 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 44,062 | +44,062 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,916 | 113,220 | +40,304 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 15,518 | 54,049 | +38,531 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 233,627 | 270,800 | +37,173 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,022 | +36,022 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,710 | 93,663 | +29,953 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 493,728 | 521,372 | +27,644 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 64,110 | 91,530 | +27,420 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 64,315 | 91,319 | +27,004 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 22,067 | +22,067 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 40,813 | 61,565 | +20,752 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 0 | 18,565 | +18,565 | 0.00 | 0.36 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,527 | 216,574 | +18,047 | 0.01 | 0.01 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 17,535 | +17,535 | 0.00 | 0.49 | +0.49 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,944 | 37,232 | +17,288 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,647 | 24,265 | +13,618 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,828 | 25,955 | +13,127 | 0.01 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 12,303 | +12,303 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,662 | 21,371 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,055 | 22,549 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,300 | +11,300 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 346,341 | 357,510 | +11,169 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 10,981 | +10,981 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,150 | 29,689 | +10,539 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 321,931 | 331,566 | +9,635 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Investment Services, LLC | 17,233 | 26,410 | +9,177 | 0.56 | 0.72 | +0.16 | buy |
| Centiva Capital, LP | 0 | 8,932 | +8,932 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,914 | +8,914 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,460 | 13,141 | +8,681 | 0.07 | 0.25 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 6,984 | 15,571 | +8,587 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 7,617 | +7,617 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,537 | +7,537 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 2,800 | 10,324 | +7,524 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,490 | +7,490 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 0 | 7,392 | +7,392 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 10,585 | 17,919 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,926 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 8,699 | 15,501 | +6,802 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,051 | 18,832 | +6,781 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,197 | 960,739 | +6,542 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,486 | +6,486 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 6,335 | +6,335 | 0.00 | 0.03 | +0.03 | buy |
| PITCAIRN CO | 0 | 6,294 | +6,294 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 6,185 | +6,185 | 0.00 | 0.02 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 6,113 | +6,113 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,076 | 9,469 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,113 | 77,410 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 108,892 | 114,041 | +5,149 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 669 | 5,073 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,367 | +4,367 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 8,700 | 13,000 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,483 | 9,453 | +3,970 | 0.01 | 0.02 | +0.01 | buy |
| Triumph Capital Management | 0 | 3,926 | +3,926 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 4,815,857 | 4,819,693 | +3,836 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 3,767 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 719 | 4,452 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 7,173 | 10,748 | +3,575 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,544 | +3,544 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,492 | +3,492 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,889 | 6,282 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,799 | 25,996 | +3,197 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,493 | 8,640 | +3,147 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 6,606 | 9,692 | +3,086 | 0.09 | 0.12 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34 | 2,891 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 3,137 | 5,976 | +2,839 | 0.02 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 0 | 2,801 | +2,801 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,378 | 52,163 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,746 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,215 | 23,954 | +2,739 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,623 | +2,623 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,553 | +2,553 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 418,661 | 421,156 | +2,495 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,211 | 4,488 | +2,277 | 0.01 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,831 | 7,103 | +2,272 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 17,186 | 19,324 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,233 | 8,275 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 44 | 2,084 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 766 | 2,756 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 13,677 | 15,659 | +1,982 | 0.26 | 0.25 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 1,978 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,857 | +1,857 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,900 | 4,504 | +1,604 | 0.02 | 0.03 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 2,691 | 3,864 | +1,173 | 0.13 | 0.16 | +0.03 | buy |
| Mariner, LLC | 5,335 | 6,373 | +1,038 | 0.00 | 0.00 | +0.00 | buy |