| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 868,500 | 3,874,811 | +3,006,311 | 0.02 | 0.09 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 2,292,403 | +2,292,403 | 0.00 | 1.15 | +1.15 | buy |
| Soviero Asset Management, LP | 0 | 500,000 | +500,000 | 0.00 | 2.79 | +2.79 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,187,880 | 6,589,406 | +401,526 | 0.11 | 0.15 | +0.05 | buy |
| UBS Group AG | 145,963 | 536,273 | +390,310 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,378 | 626,596 | +377,218 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,665,858 | 1,909,036 | +243,178 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 358,302 | 545,972 | +187,670 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 728,400 | 916,000 | +187,600 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,923 | 493,086 | +161,163 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 541,463 | 694,445 | +152,982 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,241,394 | 4,357,482 | +116,088 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 103,333 | +103,333 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 102,242 | +102,242 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 50,900 | 132,435 | +81,535 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 400,256 | 465,693 | +65,437 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 56,619 | +56,619 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,087,768 | 2,143,555 | +55,787 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 39,948 | 81,216 | +41,268 | 0.01 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 90,589 | 112,818 | +22,229 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 20,818 | +20,818 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,604 | +20,604 | 0.00 | 0.02 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 20,437 | +20,437 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 76,065 | 91,812 | +15,747 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 204,570 | 217,927 | +13,357 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,326 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,651 | 22,679 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 12,420 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 26,092 | 38,510 | +12,418 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 34,375 | 46,546 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,232 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,947 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,276 | 16,068 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 35,186 | 43,761 | +8,575 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 39,701 | 47,516 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,404 | 38,038 | +7,634 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 88,034 | 94,742 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,402 | 10,290 | +4,888 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,528 | 217,671 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 241,327 | 245,298 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 165,430 | 169,330 | +3,900 | 0.07 | 0.11 | +0.04 | buy |
| SIGNATUREFD, LLC | 9,969 | 13,437 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 3,334 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 15,408 | 18,479 | +3,071 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 28,812 | 31,784 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,616 | 17,439 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,498 | 57,043 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10,198 | 11,915 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 470,526 | 471,801 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,061 | 4,248 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,032 | 24,655 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,456 | 17,955 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,195 | 13,476 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 371 | 513 | +142 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 351 | 470 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 159 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 10,215 | 10,243 | +28 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,138 | 1,162 | +24 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,659 | 54,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 24,112 | 24,112 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 22,010 | 22,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 36,300 | 36,300 | 0 | 0.06 | 0.12 | +0.06 | hold |
| Allworth Financial LP | 1,686 | 1,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 779,368 | 779,368 | 0 | 1.14 | 1.70 | +0.57 | hold |
| Russell Investments Group, Ltd. | 188,649 | 188,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Park Place Capital Corp | 1,537 | 1,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 71,631 | 71,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,123 | 33,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,631 | 1,580 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 179 | 89 | -90 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 3,258 | 2,992 | -266 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,585 | 1,285 | -300 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 14,036 | 13,682 | -354 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,853 | 2,444 | -409 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 15,035 | 14,491 | -544 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,014 | 27,169 | -845 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 22,375 | 21,212 | -1,163 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,354 | 1,678 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,032 | 23,413 | -2,619 | 0.00 | 0.00 | +0.00 | sell |