| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 695,837 | +695,837 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,883,708 | 2,370,927 | +487,219 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,356,437 | 1,766,921 | +410,484 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 440,381 | 785,098 | +344,717 | 0.32 | 0.56 | +0.24 | buy |
| NORGES BANK | 172,613 | 405,740 | +233,127 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 249,297 | 476,246 | +226,949 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 64,188 | 290,710 | +226,522 | 0.00 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 849,276 | 1,070,893 | +221,617 | 0.10 | 0.16 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,101 | 342,774 | +220,673 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 716,768 | 929,961 | +213,193 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 204,100 | +204,100 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 7,949 | 196,937 | +188,988 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,076,072 | 1,243,039 | +166,967 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 164,663 | +164,663 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 283,092 | 425,552 | +142,460 | 0.12 | 0.19 | +0.07 | buy |
| NORTHERN TRUST CORP | 383,752 | 525,497 | +141,745 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 139,359 | +139,359 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,207 | 253,187 | +118,980 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 175,348 | 290,686 | +115,338 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 114,537 | +114,537 | 0.00 | 1.45 | +1.45 | buy |
| BARCLAYS PLC | 38,581 | 150,075 | +111,494 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 353,342 | 462,566 | +109,224 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 7,718 | 95,318 | +87,600 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,766 | +79,766 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 72,765 | 149,375 | +76,610 | 0.11 | 0.27 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,411 | 224,166 | +74,755 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 73,390 | +73,390 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 208,115 | 277,255 | +69,140 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,080 | 88,931 | +67,851 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,747 | 75,283 | +63,536 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 61,414 | +61,414 | 0.00 | 0.01 | +0.01 | buy |
| Family Management Corp | 0 | 61,239 | +61,239 | 0.00 | 0.55 | +0.55 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 58,700 | +58,700 | 0.00 | 1.32 | +1.32 | buy |
| LPL Financial LLC | 41,826 | 98,394 | +56,568 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 56,406 | +56,406 | 0.00 | 0.03 | +0.03 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 50,893 | +50,893 | 0.00 | 0.37 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,552 | 90,303 | +48,751 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,603 | 77,337 | +47,734 | 0.01 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 347,497 | 394,542 | +47,045 | 0.15 | 0.21 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 26,310 | 71,800 | +45,490 | 0.14 | 0.46 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,129,513 | 1,173,513 | +44,000 | 0.08 | 0.10 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 43,798 | +43,798 | 0.00 | 0.08 | +0.08 | buy |
| Ruffer LLP | 184,649 | 228,365 | +43,716 | 0.30 | 0.48 | +0.18 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 43,665 | +43,665 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 897,805 | 935,308 | +37,503 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,969 | 92,853 | +36,884 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 35,824 | +35,824 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 20,847 | 56,599 | +35,752 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,408 | 62,920 | +35,512 | 0.18 | 0.16 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 13,079 | 44,258 | +31,179 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,874,037 | 2,903,586 | +29,549 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 28,786 | +28,786 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 1,275,380 | 1,303,995 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,300 | 48,704 | +28,404 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27 | 26,470 | +26,443 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 26,073 | +26,073 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,016 | 34,058 | +26,042 | 0.07 | 0.24 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 24,985 | +24,985 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 24,000 | +24,000 | 0.00 | 0.63 | +0.63 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 65,588 | 89,131 | +23,543 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,684 | 79,092 | +20,408 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,426 | 23,708 | +17,282 | 0.02 | 0.09 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,190 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 0 | 17,125 | +17,125 | 0.00 | 0.08 | +0.08 | buy |
| Friedenthal Financial | 0 | 17,040 | +17,040 | 0.00 | 0.55 | +0.55 | buy |
| Crossmark Global Holdings, Inc. | 26,657 | 42,852 | +16,195 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 11,476 | 27,032 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 20,866 | 35,987 | +15,121 | 0.04 | 0.06 | +0.02 | buy |
| Jain Global LLC | 0 | 14,714 | +14,714 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,830 | 84,494 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,974 | +13,974 | 0.00 | 0.22 | +0.22 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 13,862 | +13,862 | 0.00 | 0.16 | +0.16 | buy |
| AlphaQuest LLC | 1,029 | 14,452 | +13,423 | 0.01 | 0.09 | +0.08 | buy |
| GeoWealth Management, LLC | 0 | 13,189 | +13,189 | 0.00 | 0.03 | +0.03 | buy |
| L2 Asset Management, LLC | 0 | 12,874 | +12,874 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 58,289 | 71,129 | +12,840 | 0.04 | 0.06 | +0.02 | buy |
| Mount Lucas Management LP | 0 | 11,897 | +11,897 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,100 | 16,761 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,265 | 40,832 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 10,800 | +10,800 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 5,468 | 16,122 | +10,654 | 0.03 | 0.10 | +0.07 | buy |
| Plato Investment Management Ltd | 0 | 10,514 | +10,514 | 0.00 | 0.05 | +0.05 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 10,225 | +10,225 | 0.00 | 0.18 | +0.18 | buy |
| Walnut Level Capital LLC | 65,000 | 75,000 | +10,000 | 1.62 | 3.27 | +1.65 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,020 | 15,988 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,654 | +9,654 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 9,462 | +9,462 | 0.00 | 0.13 | +0.13 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 9,353 | +9,353 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 9,169 | +9,169 | 0.00 | 0.06 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 19,900 | 29,000 | +9,100 | 0.05 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 63,538 | 72,403 | +8,865 | 0.00 | 0.01 | +0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 0 | 8,865 | +8,865 | 0.00 | 0.44 | +0.44 | buy |
| Advisory Services Network, LLC | 9,309 | 18,164 | +8,855 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 11,295 | 19,940 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,428 | 56,066 | +8,638 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 14,000 | 22,187 | +8,187 | 0.04 | 0.08 | +0.05 | buy |
| Efficient Advisors, LLC | 0 | 7,882 | +7,882 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,745 | +7,745 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 37,014 | 44,758 | +7,744 | 0.02 | 0.03 | +0.01 | buy |