| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 0 | 782,981 | +782,981 | 0.00 | 3.81 | +3.81 | buy |
| MORGAN STANLEY | 64,824 | 644,079 | +579,255 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 136,950 | 653,717 | +516,767 | 0.08 | 0.41 | +0.33 | buy |
| TWO SIGMA ADVISERS, LP | 67,800 | 491,400 | +423,600 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 71,441 | 474,008 | +402,567 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,609 | 407,063 | +385,454 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 354,983 | +354,983 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 353,339 | +353,339 | 0.00 | 0.09 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 272,925 | +272,925 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 69,790 | 340,820 | +271,030 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 465,599 | 707,778 | +242,179 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 224,367 | +224,367 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 221,173 | +221,173 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 213,800 | +213,800 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 189,448 | +189,448 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 177,330 | +177,330 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 754 | 177,269 | +176,515 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 126,874 | 290,734 | +163,860 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 113,953 | 277,442 | +163,489 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 15,265 | 172,420 | +157,155 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,540 | 162,540 | +148,000 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 129,456 | +129,456 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,602,617 | 2,726,022 | +123,405 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 276 | 117,073 | +116,797 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 113,764 | +113,764 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 99,662 | +99,662 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,342 | 110,094 | +96,752 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 96,264 | +96,264 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 970 | 90,514 | +89,544 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,600 | 87,381 | +85,781 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,800 | 184,900 | +72,100 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,872 | +69,872 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 69,748 | +69,748 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 66,274 | +66,274 | 0.00 | 0.68 | +0.68 | buy |
| Jump Financial, LLC | 0 | 65,242 | +65,242 | 0.00 | 0.02 | +0.02 | buy |
| Walnut Level Capital LLC | 50,000 | 114,800 | +64,800 | 0.81 | 2.16 | +1.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 62,107 | +62,107 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 60,961 | +60,961 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 52,257 | +52,257 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 46,080 | +46,080 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 45,608 | +45,608 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 281,139 | 323,715 | +42,576 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 41,912 | +41,912 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,445 | 53,025 | +38,580 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 36,363 | +36,363 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,168 | 51,692 | +31,524 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 29,053 | +29,053 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 27,527 | +27,527 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 27,054 | +27,054 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49 | 25,658 | +25,609 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,381 | +24,381 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,036 | +24,036 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,384 | 71,015 | +23,631 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 22,812 | +22,812 | 0.00 | 0.11 | +0.11 | buy |
| Diversified Trust Co | 0 | 22,071 | +22,071 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 20,611 | +20,611 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 276,870 | 294,680 | +17,810 | 0.13 | 0.14 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 17,802 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 17,766 | +17,766 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 17,741 | +17,741 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 16,651 | +16,651 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,431 | +15,431 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 11,835 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,071 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 8,958 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,471 | 41,696 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,463 | 18,172 | +7,709 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,568 | 94,905 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 5,429 | +5,429 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 195,000 | 199,991 | +4,991 | 0.04 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,300 | 5,582 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,963 | 33,005 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 2,842 | +2,842 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,357 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,322 | 49,196 | +874 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,424 | 1,739 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 11,720 | 11,963 | +243 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 75 | 296 | +221 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 386 | 501 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,888 | 7,949 | +61 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,347 | 19,401 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,719 | 1,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 450,000 | 0 | 0.02 | 0.02 | +0.00 | hold |