| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 525,750 | 823,864 | +298,114 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 694,748 | 928,241 | +233,493 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 140,426 | 279,157 | +138,731 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 214,744 | 336,791 | +122,047 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,700,041 | 4,802,602 | +102,561 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 136,779 | 225,246 | +88,467 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 60,289 | +60,289 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,300 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 49,644 | +49,644 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,948 | 303,776 | +45,828 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,962 | 69,769 | +44,807 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 42,164 | +42,164 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,183 | 64,155 | +41,972 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 36,956 | +36,956 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,857 | +34,857 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,393 | 1,252,636 | +33,243 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 20,916 | 52,672 | +31,756 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 28,246 | +28,246 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 27,228 | +27,228 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,946 | 34,657 | +22,711 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 301,124 | 323,535 | +22,411 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 18,860 | +18,860 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,189 | 21,606 | +17,417 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 72,233 | 89,258 | +17,025 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,085,190 | 4,101,641 | +16,451 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,150 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,970 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,699 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,304 | +15,304 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 14,889 | +14,889 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,253 | 680,259 | +14,006 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 13,959 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 439,704 | 453,649 | +13,945 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 15,745 | 29,616 | +13,871 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,171 | +13,171 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,167 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,552 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,507 | 44,454 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,158 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,003 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,699 | 47,675 | +9,976 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,430,258 | 1,439,817 | +9,559 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,791 | 49,128 | +9,337 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,254 | 167,565 | +9,311 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 9,257 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 562,671 | 571,392 | +8,721 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 8,592 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 599,471 | 607,460 | +7,989 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 6,860 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 6,800 | +6,800 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 112,201 | 118,742 | +6,541 | 0.02 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 117,896 | 124,208 | +6,312 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 17,630 | 23,846 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,874 | 37,074 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 14,535 | 20,535 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 35,354 | 40,874 | +5,520 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 1,105 | 6,211 | +5,106 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,811 | 78,860 | +5,049 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 47,647 | 52,224 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,700 | 67,700 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,537 | 38,372 | +3,835 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,696 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11,531 | 15,152 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 43,212 | 46,723 | +3,511 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,061 | 21,308 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,356 | 22,265 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,102 | 24,799 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 74,056 | 76,639 | +2,583 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,507 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,710 | 4,148 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,522 | 16,958 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,354 | 12,781 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,728 | 12,095 | +2,367 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 87,400 | 89,700 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,973 | 28,791 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,007 | 2,619 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 516 | 1,745 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,643 | 2,811 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 1,140 | +1,140 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 26,748 | 27,480 | +732 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 59,096 | 59,774 | +678 | 0.37 | 0.29 | -0.08 | buy |
| OSAIC HOLDINGS, INC. | 9,804 | 10,388 | +584 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 536 | 1,072 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 16,052 | 16,427 | +375 | 0.04 | 0.03 | -0.01 | buy |
| Arizona State Retirement System | 13,345 | 13,685 | +340 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 825 | 1,136 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,106 | 5,359 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 948 | 1,014 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 11 | 64 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,491 | 21,541 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 61 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 18 | 42 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |