| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 248,981 | +248,981 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,800 | 258,320 | +217,520 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,191 | 368,476 | +208,285 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 201,364 | +201,364 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 176,791 | +176,791 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 174,210 | +174,210 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 118,090 | 289,264 | +171,174 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 155,926 | +155,926 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 108,562 | 246,673 | +138,111 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 2,650,037 | 2,746,408 | +96,371 | 2.25 | 2.96 | +0.72 | buy |
| SG Americas Securities, LLC | 20,983 | 97,923 | +76,940 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 75,250 | +75,250 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 71,275 | +71,275 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 61,184 | 126,775 | +65,591 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 91,469 | 156,002 | +64,533 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,912 | +51,912 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,619,937 | 1,664,668 | +44,731 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 39,740 | +39,740 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 38,600 | +38,600 | 0.00 | 0.15 | +0.15 | buy |
| Jain Global LLC | 0 | 35,430 | +35,430 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 20,691 | 56,100 | +35,409 | 0.01 | 0.06 | +0.05 | buy |
| Brooklyn Investment Group | 739 | 30,242 | +29,503 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 73,654 | 102,266 | +28,612 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,110 | +26,110 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,812 | +25,812 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 22,848 | +22,848 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 21,476 | +21,476 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 21,393 | +21,393 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 20,725 | +20,725 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 19,864 | +19,864 | 0.00 | 0.02 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 19,237 | +19,237 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,326 | +18,326 | 0.00 | 0.03 | +0.03 | buy |
| Round Rock Advisors, LLC | 0 | 17,610 | +17,610 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 119,118 | 136,319 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,712 | +14,712 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 14,578 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,465 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,801 | 22,647 | +9,846 | 0.02 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 9,425 | 17,189 | +7,764 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,577 | 32,861 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,897 | 7,759 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,369 | 30,473 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,916 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,029 | 75,831 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,555 | 11,348 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 18,573 | 21,146 | +2,573 | 0.14 | 0.17 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,021 | 12,421 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,168 | 7,369 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,922 | 17,121 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,298 | 27,389 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,666 | 21,587 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,307 | 7,106 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,711 | 12,236 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,341 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 22,472 | 23,734 | +1,262 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,183 | +1,183 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,805 | 9,902 | +1,097 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 27,085 | 27,983 | +898 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,599 | 77,264 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 18,700 | 19,051 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 18,942 | 19,249 | +307 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,289 | 2,551 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,217 | 5,445 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 639 | 646 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,349 | 11,356 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 36,345 | 36,348 | +3 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,089 | 5,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 58,500 | 58,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 158,670 | 158,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,046 | 3,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,415 | 3,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,700 | 16,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,894 | 9,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 427 | 427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 4,081 | 4,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 76,200 | 76,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 44,692 | 44,692 | 0 | 0.16 | 0.21 | +0.04 | hold |
| NewEdge Advisors, LLC | 3,411 | 3,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 35,300 | 35,300 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quaker Wealth Management, LLC | 3,800 | 3,800 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Global Retirement Partners, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |