| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,165,688 | 2,678,505 | +1,512,817 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,301,486 | +1,301,486 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,113 | 1,257,419 | +1,200,306 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 442,801 | 1,329,466 | +886,665 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 102,638 | 819,736 | +717,098 | 0.00 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,330,365 | 3,989,634 | +659,269 | 2.06 | 1.60 | -0.46 | buy |
| J. Goldman & Co LP | 0 | 521,921 | +521,921 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 1,507,243 | 1,995,706 | +488,463 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 1,354,196 | 1,819,088 | +464,892 | 0.11 | 0.10 | -0.02 | buy |
| HRT FINANCIAL LP | 80,177 | 501,344 | +421,167 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,894 | 654,465 | +393,571 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,432 | 485,352 | +377,920 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,367,366 | 1,714,863 | +347,497 | 0.01 | 0.01 | -0.00 | buy |
| Anson Funds Management LP | 0 | 341,025 | +341,025 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 71,287 | 371,016 | +299,729 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 297,088 | +297,088 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,332,689 | 1,584,676 | +251,987 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 63,817 | 273,083 | +209,266 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 421,398 | 609,544 | +188,146 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,757,615 | 2,895,189 | +137,574 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 137,280 | +137,280 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 77,292 | 204,852 | +127,560 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 170,923 | 293,532 | +122,609 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 481 | 121,577 | +121,096 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,323 | 95,418 | +86,095 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 78,261 | +78,261 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 78,813 | 154,099 | +75,286 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 68,170 | +68,170 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 58,238 | +58,238 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 12,252 | 69,362 | +57,110 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 351,455 | 406,204 | +54,749 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,229 | 148,920 | +53,691 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 50,922 | +50,922 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151,196 | 199,772 | +48,576 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 344,922 | 392,649 | +47,727 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,688 | 53,506 | +39,818 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 60,047 | 99,207 | +39,160 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 31,700 | +31,700 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 10,091 | 41,743 | +31,652 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 66,574 | 97,600 | +31,026 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,715 | 40,841 | +27,126 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,576 | 37,838 | +26,262 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 664,028 | 688,943 | +24,915 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,003 | +23,003 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,116 | +22,116 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,108 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,220 | 100,420 | +15,200 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 50,266 | 64,763 | +14,497 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,900 | +13,900 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 20,455 | 33,153 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 12,414 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,264 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,054 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,939 | 29,619 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 10,927 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,850 | 60,525 | +10,675 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 50,585 | 60,659 | +10,074 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 71,800 | 81,800 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,875 | 108,804 | +9,929 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 28,201 | 37,353 | +9,152 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,788 | 24,626 | +7,838 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 70,993 | 78,141 | +7,148 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,988 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,218 | 14,087 | +6,869 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,208 | 29,756 | +5,548 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,561 | 8,061 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 40,478 | 42,681 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 75 | 1,486 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,177 | 14,558 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 174 | 793 | +619 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,275 | 18,659 | +384 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,114 | 1,422 | +308 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 314,955 | 315,212 | +257 | 0.02 | 0.01 | -0.01 | buy |
| True Wealth Design, LLC | 149 | 397 | +248 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 260 | 504 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 20 | 231 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 139 | 345 | +206 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,229 | 14,433 | +204 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 238 | 437 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 350 | 543 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 148 | 242 | +94 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 70 | 139 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,221 | 17,259 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 48,981 | 48,998 | +17 | 0.03 | 0.02 | -0.01 | buy |
| Elevated Capital Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,653 | 4,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 31,269 | 31,269 | 0 | 0.01 | 0.00 | -0.01 | hold |