| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,402,258 | 4,216,930 | +2,814,672 | 0.05 | 0.10 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,286,616 | +2,286,616 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,193 | 1,116,313 | +1,089,120 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 635,888 | +635,888 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,207,173 | 1,842,650 | +635,477 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 831,100 | +581,100 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 275,650 | 807,111 | +531,461 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 643,196 | 1,022,669 | +379,473 | 0.05 | 0.09 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 371,131 | +371,131 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,088,209 | 2,398,315 | +310,106 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 273,732 | +273,732 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 161,263 | 423,922 | +262,659 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 252,106 | +252,106 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 27,564 | 261,461 | +233,897 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 192,609 | 396,032 | +203,423 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,754,595 | 2,945,908 | +191,313 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 177,523 | +177,523 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 112,199 | 274,837 | +162,638 | 0.87 | 2.83 | +1.96 | buy |
| STATE STREET CORP | 574,288 | 720,891 | +146,603 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 512,012 | 635,600 | +123,588 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 484,370 | 607,432 | +123,062 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,277 | 143,592 | +120,315 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 243,148 | 360,687 | +117,539 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,476 | 194,525 | +113,049 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,300 | 324,500 | +112,200 | 0.01 | 0.01 | +0.01 | buy |
| M&G Plc | 197,823 | 304,608 | +106,785 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 136,980 | 235,385 | +98,405 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 45,120 | 143,073 | +97,953 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 213,800 | 308,000 | +94,200 | 0.03 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,163 | 209,796 | +89,633 | 0.18 | 0.30 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 84,055 | +84,055 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 698,460 | 778,858 | +80,398 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 184,144 | 253,425 | +69,281 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 215,703 | 279,527 | +63,824 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 63,417 | +63,417 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 45,894 | +45,894 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 219,450 | 265,138 | +45,688 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,255 | +45,255 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 188,626 | 231,800 | +43,174 | 0.05 | 0.10 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 343,963 | 382,086 | +38,123 | 0.20 | 0.27 | +0.07 | buy |
| JANE STREET GROUP, LLC | 40,486 | 76,976 | +36,490 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 36,390 | +36,390 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 23,032 | 57,858 | +34,826 | 0.02 | 0.05 | +0.04 | buy |
| Live Oak Investment Partners | 0 | 34,322 | +34,322 | 0.00 | 0.57 | +0.57 | buy |
| DAVENPORT & Co LLC | 374,618 | 408,012 | +33,394 | 0.05 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 601,004 | 634,366 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,226 | 42,600 | +32,374 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,286 | +32,286 | 0.00 | 0.36 | +0.36 | buy |
| LPL Financial LLC | 116,759 | 146,980 | +30,221 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 27,628 | +27,628 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 27,137 | +27,137 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 0 | 25,854 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 173,500 | 198,250 | +24,750 | 1.47 | 2.13 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 91,423 | 115,389 | +23,966 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,864 | +23,864 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 206,484 | 229,432 | +22,948 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 26,642 | 48,354 | +21,712 | 0.02 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,154 | 178,689 | +21,535 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 19,954 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,383 | +18,383 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 17,625 | +17,625 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 17,258 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,128 | 27,307 | +17,179 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 87,751 | 104,663 | +16,912 | 0.03 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 0 | 16,659 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.34 | +0.34 | buy |
| Sciencast Management LP | 0 | 16,400 | +16,400 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 616,082 | 632,415 | +16,333 | 0.01 | 0.01 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 16,100 | +16,100 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 72,249 | 87,325 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 14,025 | +14,025 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 1,377 | 13,753 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,030 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,837 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,582 | 20,998 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 29,142 | 40,000 | +10,858 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 9,620 | 20,298 | +10,678 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,154 | 575,366 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 425,230 | 435,230 | +10,000 | 0.41 | 0.64 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 12,927 | 22,260 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,893 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 8,863 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,801 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,333 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,621 | +7,621 | 0.00 | 0.02 | +0.02 | buy |
| Greenwich Wealth Management LLC | 0 | 7,597 | +7,597 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,457 | 16,314 | +6,857 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 33,067 | 39,885 | +6,818 | 0.02 | 0.05 | +0.02 | buy |
| Oak Thistle LLC | 29,654 | 36,319 | +6,665 | 0.09 | 0.10 | +0.01 | buy |
| Corient Private Wealth LLC | 13,883 | 19,444 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,609 | 17,361 | +4,752 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,554 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 30,846 | 35,385 | +4,539 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 5,044 | 8,867 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 2,737 | +2,737 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 14,129 | 16,776 | +2,647 | 0.01 | 0.01 | +0.00 | buy |