| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 2,000,000 | 6,560,000 | +4,560,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 775,000 | 1,260,000 | +485,000 | 0.05 | 0.10 | +0.05 | buy |
| MARSHALL WACE, LLP | 24,268 | 132,715 | +108,447 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 78,379 | +78,379 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,706 | 485,346 | +66,640 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 354,901 | 421,511 | +66,610 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 63,645 | +63,645 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 61,622 | +61,622 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,793 | +54,793 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 46,379 | +46,379 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,841 | 230,701 | +44,860 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,433 | +43,433 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,557 | 52,042 | +42,485 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,175 | +40,175 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,097 | 52,699 | +38,602 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 277,977 | 315,086 | +37,109 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 31,911 | +31,911 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 28,400 | +28,400 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 25,021 | +25,021 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 85,200 | 108,800 | +23,600 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 383,687 | 407,013 | +23,326 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,259 | 29,498 | +22,239 | 0.02 | 0.14 | +0.11 | buy |
| HighTower Advisors, LLC | 26,885 | 47,834 | +20,949 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,931 | +20,931 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 46,732 | 66,822 | +20,090 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 259,042 | 278,743 | +19,701 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 18,954 | +18,954 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 13,750 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,524 | 35,264 | +13,740 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 857,623 | 871,047 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,059 | +13,059 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 27,498 | 37,861 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,404 | 80,712 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 489,507 | 499,147 | +9,640 | 0.04 | 0.05 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 8,948 | +8,948 | 0.00 | 0.25 | +0.25 | buy |
| Engineers Gate Manager LP | 0 | 8,001 | +8,001 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,168 | 19,143 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,743 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,106 | 118,615 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,901 | 79,883 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 5,936 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,934 | 72,764 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,346 | 11,689 | +5,343 | 0.10 | 0.25 | +0.15 | buy |
| Financial Sense Advisors, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 8,332 | 13,022 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 4,536 | +4,536 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,253 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,661 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,336 | 21,427 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 17,988 | 20,000 | +2,012 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 6,887 | 8,827 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,375 | 9,463 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,682 | 2,657 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 738 | +738 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 637 | 1,314 | +677 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 604 | +604 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 1,700 | 2,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,190 | 24,769 | +579 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 889 | 1,449 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 7,122 | 7,660 | +538 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 26,101 | 26,634 | +533 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 481 | +481 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,413 | 1,754 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 281 | +276 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 124 | 317 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,461 | 8,634 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,379 | 5,514 | +135 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 310 | 445 | +135 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,545 | 1,646 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,541 | 6,630 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 304 | 375 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 901 | 957 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 430 | 481 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 22,366 | 22,396 | +30 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 685 | 712 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 26 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 163 | 165 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 38,719 | 38,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.06 | 0.04 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.10 | 0.04 | -0.06 | hold |
| MassMutual Private Wealth & Trust, FSB | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 48,053 | 48,053 | 0 | 0.09 | 0.12 | +0.03 | hold |
| NOMURA HOLDINGS INC | 112,934 | 112,934 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,447 | 6,447 | 0 | 0.00 | 0.00 | +0.00 | hold |