| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 20,915 | 60,810 | +39,895 | 1.74 | 4.01 | +2.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,738 | 113,192 | +31,454 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,880 | 299,961 | +23,081 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,007 | +18,007 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,429 | 11,729 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,271 | 16,112 | +9,841 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,802 | 16,453 | +8,651 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 6,988 | +6,988 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 6,103 | +6,103 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,395 | 52,391 | +5,996 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 5,088 | 10,909 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,054 | 58,788 | +5,734 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,694 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,872 | 15,543 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,588 | +5,588 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 5,253 | +5,253 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 10,442 | 15,653 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,036 | 14,035 | +4,999 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,599 | 9,347 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,316 | 10,012 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,453 | 20,953 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 4,298 | 8,719 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,109 | 5,105 | +3,996 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,069 | 154,021 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,166 | 10,086 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,722 | 12,103 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,592 | 6,971 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,834 | 7,141 | +3,307 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,889 | 7,127 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,767 | 4,978 | +3,211 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 29,390 | 32,461 | +3,071 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,890 | 63,830 | +2,940 | 0.04 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 1,204 | 4,010 | +2,806 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,008 | 4,787 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,763 | +2,763 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,709 | +2,709 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 306 | 2,672 | +2,366 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,796 | 8,041 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,612 | 46,602 | +1,990 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,921 | 26,817 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 26,917 | 28,787 | +1,870 | 0.14 | 0.12 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,987 | 4,753 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,967 | 8,716 | +1,749 | 0.20 | 0.16 | -0.04 | buy |
| AXQ CAPITAL, LP | 0 | 1,745 | +1,745 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 1,068,209 | 1,069,910 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 29,774 | 31,427 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 1,644 | +1,644 | 0.00 | 0.16 | +0.16 | buy |
| INCEPTIONR LLC | 0 | 1,630 | +1,630 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 106,104 | 107,639 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,477 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 1,467 | +1,467 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,318 | 2,639 | +1,321 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,339 | 39,629 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 1,270 | +1,270 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,453 | 6,587 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 3,612 | 4,680 | +1,068 | 0.02 | 0.01 | -0.00 | buy |
| R Squared Ltd | 340 | 1,400 | +1,060 | 0.07 | 0.26 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,648 | 94,674 | +1,026 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,176 | 2,957 | +781 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,511 | 4,241 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,818 | 5,376 | +558 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,098 | 5,640 | +542 | 0.02 | 0.02 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 947 | 1,481 | +534 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,246 | 30,765 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 573 | 895 | +322 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,780 | 9,966 | +186 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,408 | 1,579 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 717 | 864 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,849 | 3,952 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 281 | 366 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,321 | 3,406 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 1,855 | 1,919 | +64 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 59 | 115 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 32 | 79 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,689 | 2,724 | +35 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 62 | 87 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 28 | 43 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 59 | 73 | +14 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 16 | 23 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,445 | 1,448 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,804 | 10,807 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |