| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,405,530 | 5,138,105 | +3,732,575 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,666,494 | 4,871,984 | +3,205,490 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 192,504 | 3,190,365 | +2,997,861 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 32,791 | 2,926,134 | +2,893,343 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 1,520,340 | +1,520,340 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,116,410 | +1,116,410 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 646,552 | +646,552 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 436,463 | +436,463 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,407 | 428,661 | +409,254 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 157,690 | 555,970 | +398,280 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,904 | 652,080 | +392,176 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 252,681 | 632,395 | +379,714 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,400 | 590,300 | +361,900 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 131,134 | 478,705 | +347,571 | 0.00 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 225,223 | 506,823 | +281,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,558 | 297,870 | +280,312 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 65,948 | 345,595 | +279,647 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 75,314 | 328,808 | +253,494 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 501,535 | 739,070 | +237,535 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 235,576 | +235,576 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 687,848 | 922,376 | +234,528 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,448 | 305,535 | +189,087 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,525 | 228,239 | +160,714 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,084 | 190,543 | +159,459 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 159,006 | +159,006 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 154,474 | +154,474 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 149,372 | +149,372 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 95,320 | 232,342 | +137,022 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 129,825 | +129,825 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 129,297 | +129,297 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 117,900 | +117,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,030,664 | 1,137,443 | +106,779 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,350 | 123,284 | +103,934 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,264 | 319,286 | +102,022 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,832 | 2,443,658 | +99,826 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 97,613 | +97,613 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 416,018 | 499,924 | +83,906 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 32,235 | 106,570 | +74,335 | 0.01 | 0.06 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 72,452 | +72,452 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 792,892 | 857,408 | +64,516 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 63,609 | +63,609 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 18,674 | 74,501 | +55,827 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 56,500 | 105,080 | +48,580 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,234 | +48,234 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 617,428 | 658,962 | +41,534 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,108,678 | 3,149,698 | +41,020 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 38,756 | +38,756 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 8,590 | 45,669 | +37,079 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,870,969 | 1,906,253 | +35,284 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,232 | 46,385 | +32,153 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 31,877 | +31,877 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,875 | +29,875 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,947 | 76,474 | +27,527 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 26,913 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 623,228 | 649,490 | +26,262 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 26,073 | +26,073 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,100 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 0 | 23,448 | +23,448 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 18,056 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,733 | 70,231 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 16,398 | +16,398 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 89,861 | 104,994 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,175 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,691 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,798 | 20,127 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,542 | 20,520 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,718 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,993 | 25,441 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,688 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,094 | 5,691 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 254,662 | 256,483 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,910 | 5,225 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 304 | 1,597 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,467 | 44,430 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,213 | 2,120 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,462 | 2,288 | +826 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 12,730 | 13,453 | +723 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,921 | 42,468 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,409 | 6,836 | +427 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,006 | 11,398 | +392 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 36,601 | 36,862 | +261 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 65 | 254 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 312,081 | 312,255 | +174 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 99 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 12 | 40 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 449 | 452 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,698 | 9,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,300 | 227,300 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.01 | 0.02 | +0.01 | hold |