| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 497,549 | 854,591 | +357,042 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 265,695 | 600,653 | +334,958 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,724 | 341,286 | +262,562 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 99,040 | +99,040 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 41,933 | 123,057 | +81,124 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,960 | 95,579 | +78,619 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,546 | 61,600 | +56,054 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 49,383 | +49,383 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 48,520 | +48,520 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,858 | +46,858 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 90,579 | 133,913 | +43,334 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,483 | 109,453 | +40,970 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,425 | 193,555 | +39,130 | 0.04 | 0.04 | -0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 10,225 | 46,196 | +35,971 | 0.08 | 0.34 | +0.27 | buy |
| Squarepoint Ops LLC | 0 | 35,863 | +35,863 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,437 | +32,437 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 30,398 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,608 | 142,699 | +28,091 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,007 | +27,007 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,100 | 31,504 | +25,404 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 25,297 | +25,297 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA ADVISERS, LP | 88,700 | 109,700 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,911 | +14,911 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 14,412 | +14,412 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 14,378 | +14,378 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,712 | 34,623 | +13,911 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 967 | 13,453 | +12,486 | 0.00 | 0.02 | +0.01 | buy |
| CWM, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,570 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,113 | +10,113 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 269,207 | 278,494 | +9,287 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,248 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,887 | +8,887 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,331 | 17,837 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,807 | +7,807 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,354 | 93,938 | +7,584 | 0.01 | 0.01 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 54,874 | 61,869 | +6,995 | 0.53 | 0.67 | +0.14 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,948 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,836 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,719 | 54,423 | +6,704 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 6,604 | +6,604 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 235,141 | 241,280 | +6,139 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,119 | +6,119 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,616 | 34,583 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,123 | 17,993 | +4,870 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 59,592 | 63,726 | +4,134 | 0.55 | 0.49 | -0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 50,099 | 54,107 | +4,008 | 0.11 | 0.11 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,951 | 20,912 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 154,582 | 157,433 | +2,851 | 0.23 | 0.19 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 23,644 | 26,095 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 590 | 2,899 | +2,309 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 16 | 1,986 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 17,901 | 19,604 | +1,703 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 9,416 | 10,544 | +1,128 | 0.16 | 0.15 | -0.01 | buy |
| AdvisorShares Investments LLC | 43,100 | 43,852 | +752 | 0.29 | 0.26 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,762 | 10,275 | +513 | 0.07 | 0.06 | -0.01 | buy |
| State of Wyoming | 4,513 | 4,956 | +443 | 0.02 | 0.02 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,623 | 77,002 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 15,660 | 15,754 | +94 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 5,686 | 5,744 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,020 | 1,052 | +32 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 97 | 128 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 780 | 796 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 93 | 108 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 195 | 207 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 233 | 243 | +10 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 46 | 56 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Chou Associates Management Inc. | 23,364 | 23,364 | 0 | 0.47 | 0.41 | -0.05 | hold |
| Robeco Institutional Asset Management B.V. | 17,497 | 17,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beverly Hills Private Wealth, LLC | 6,712 | 6,712 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 6,368 | 6,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 101 | 31 | -70 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,297 | 4,148 | -149 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 6,029 | 5,878 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,279 | 14,993 | -286 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,000 | 1,200 | -800 | 0.16 | 0.01 | -0.15 | sell |
| CWA Asset Management Group, LLC | 67,602 | 66,430 | -1,172 | 0.10 | 0.09 | -0.02 | sell |
| Advisory Services Network, LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,239 | 0 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 29,644 | 25,431 | -4,213 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 4,953 | 0 | -4,953 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,188 | 0 | -5,188 | 0.01 | 0.00 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 7,174 | 0 | -7,174 | 0.04 | 0.00 | -0.04 | sell |
| Integrated Wealth Concepts LLC | 9,417 | 0 | -9,417 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,776 | 0 | -10,776 | 0.00 | 0.00 | -0.00 | sell |