| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,122,321 | 18,178,073 | +2,055,752 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 187,075 | 2,035,633 | +1,848,558 | 0.04 | 0.50 | +0.47 | buy |
| MORGAN STANLEY | 3,154,524 | 4,038,353 | +883,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 266,286 | 1,105,186 | +838,900 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 838,534 | +838,534 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 542,108 | +542,108 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 71,932 | 507,540 | +435,608 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 306,585 | +306,585 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 305,500 | +305,500 | 0.00 | 1.09 | +1.09 | buy |
| Trexquant Investment LP | 0 | 280,926 | +280,926 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 28,047 | 300,126 | +272,079 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.05 | +1.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,345,570 | 3,504,570 | +159,000 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 57,230 | 201,627 | +144,397 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,200 | 154,100 | +136,900 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 112,906 | 235,375 | +122,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,242,091 | 2,352,497 | +110,406 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 109,950 | +109,950 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 467,665 | 576,757 | +109,092 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 103,011 | +103,011 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 98,249 | +98,249 | 0.00 | 0.42 | +0.42 | buy |
| JANE STREET GROUP, LLC | 38,543 | 135,131 | +96,588 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 102,682 | 191,278 | +88,596 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 82,330 | +82,330 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 81,242 | +81,242 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 208,124 | 288,258 | +80,134 | 0.19 | 0.25 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,465,837 | 1,543,870 | +78,033 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 77,432 | +77,432 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,284,937 | 13,361,401 | +76,464 | 0.04 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 0 | 72,552 | +72,552 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 72,283 | +72,283 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 67,000 | +67,000 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 802,911 | 866,058 | +63,147 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,940 | +58,940 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 58,019 | +58,019 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 119,489 | 176,765 | +57,276 | 0.02 | 0.02 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 55,105 | +55,105 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,148 | +54,148 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,898 | +48,898 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 48,227 | +48,227 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 42,024 | +42,024 | 0.00 | 0.11 | +0.11 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 0 | 41,662 | +41,662 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,721,832 | 1,762,831 | +40,999 | 0.00 | 0.00 | -0.00 | buy |
| Pinion Investment Advisors, LLC | 0 | 37,589 | +37,589 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 222,828 | 259,506 | +36,678 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,009 | 42,014 | +35,005 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,967 | 186,764 | +31,797 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 32,348 | 63,762 | +31,414 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,554 | +26,554 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,093 | +26,093 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,621 | 35,604 | +24,983 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,372 | +22,372 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,062,682 | 1,082,122 | +19,440 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,685 | 138,478 | +16,793 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,037 | +16,037 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 86,690 | 102,115 | +15,425 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,081 | +14,081 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 148,724 | 161,313 | +12,589 | 0.26 | 0.24 | -0.03 | buy |
| XTX Topco Ltd | 10,994 | 22,571 | +11,577 | 0.02 | 0.05 | +0.03 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 215,802 | 226,601 | +10,799 | 1.84 | 1.78 | -0.06 | buy |
| Granite Bay Wealth Management, LLC | 0 | 10,686 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10,019 | +10,019 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 9,178 | 17,654 | +8,476 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,115 | 55,334 | +5,219 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,828 | 22,718 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,800 | 19,522 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,756 | 34,246 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,758 | 7,075 | +3,317 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 5,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 38,187 | 40,825 | +2,638 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 38,628 | 41,180 | +2,552 | 0.39 | 0.32 | -0.07 | buy |
| RFP Financial Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 153,451 | 155,451 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 65,410 | 66,893 | +1,483 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 14,701 | 16,044 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 14,865 | 15,962 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 439,527 | 440,293 | +766 | 0.04 | 0.03 | -0.01 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,750 | 3,179 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 72,835 | 73,085 | +250 | 0.22 | 0.21 | -0.02 | buy |
| Bogart Wealth, LLC | 700 | 905 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 222,450 | 222,532 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,028 | 1,058 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 507 | 517 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,636 | 13,636 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,363 | 92,363 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 129,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 12,120 | 12,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 62,707 | 62,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFMG, LLC | 19,015 | 19,015 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vestcor Inc | 353,270 | 353,270 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 60,707 | 60,707 | 0 | 0.00 | 0.00 | -0.00 | hold |