| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 267,802 | 617,644 | +349,842 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 286,176 | +286,176 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,563 | 236,078 | +187,515 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,675,260 | 1,855,555 | +180,295 | 0.44 | 0.35 | -0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 122,538 | +122,538 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 119,793 | +119,793 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,899,580 | 3,015,428 | +115,848 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,261 | +96,261 | 0.00 | 0.03 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 86,870 | +86,870 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 0 | 83,709 | +83,709 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,468,783 | 2,543,240 | +74,457 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 359,992 | 421,686 | +61,694 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 109,322 | 170,091 | +60,769 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 102,166 | 159,432 | +57,266 | 0.36 | 0.42 | +0.06 | buy |
| FMR LLC | 3,096 | 58,431 | +55,335 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,323 | 459,866 | +52,543 | 0.00 | 0.00 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 471,710 | 521,710 | +50,000 | 6.70 | 6.37 | -0.33 | buy |
| STATE STREET CORP | 771,026 | 807,525 | +36,499 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 150,393 | 186,777 | +36,384 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 12,625 | 46,715 | +34,090 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,300 | 70,178 | +32,878 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 28,700 | +28,700 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,570 | +27,570 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,646 | 74,592 | +23,946 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,417 | 23,552 | +21,135 | 0.00 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 64 | 17,351 | +17,287 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 42,508 | 58,020 | +15,512 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,250 | +15,250 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 13,616 | +13,616 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,622 | +12,622 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,957 | 22,461 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,735 | 23,535 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,568 | +11,568 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,512 | 703,791 | +11,279 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,971 | 14,302 | +10,331 | 0.01 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 12,489 | 22,597 | +10,108 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 7,233 | 17,048 | +9,815 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 63,191 | 72,774 | +9,583 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,918 | 32,307 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| Clark Asset Management, LLC | 0 | 9,196 | +9,196 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 9,011 | +9,011 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,995 | +8,995 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 223,204 | 231,898 | +8,694 | 0.09 | 0.06 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,097 | 45,968 | +7,871 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,613 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,369 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 22,823 | 28,180 | +5,357 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 129,382 | 134,567 | +5,185 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 45,928 | 50,327 | +4,399 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,280 | 15,970 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 152,559 | 156,222 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,615 | +3,615 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 8,621 | 12,222 | +3,601 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 11,307 | 14,701 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 46,922 | 50,219 | +3,297 | 0.09 | 0.05 | -0.03 | buy |
| HSBC HOLDINGS PLC | 26,753 | 30,030 | +3,277 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 18,300 | 21,400 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,679 | 17,669 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,201 | 27,407 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,091 | 3,110 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,484 | 15,295 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,000 | 54,400 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 857 | 2,243 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,294 | 27,568 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 24,014 | 25,177 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,400 | 24,400 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,108 | 16,744 | +636 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,757 | 7,113 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 302 | +272 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 455 | 581 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 405 | 433 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 332 | 344 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 76 | 85 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 72 | 73 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,087 | 4,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,946 | 12,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,104 | 2,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,879 | 15,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 34,967 | 34,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tenzing Global Management, LLC | 500,000 | 500,000 | 0 | 11.37 | 10.40 | -0.97 | hold |
| NewEdge Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 3,144 | 3,144 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Private Wealth Management Group, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,679 | 7,679 | 0 | 0.00 | 0.00 | -0.00 | hold |