| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 48,138 | 1,270,888 | +1,222,750 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,726 | 709,581 | +458,855 | 0.02 | 0.04 | +0.02 | buy |
| DDD Partners, LLC | 0 | 352,569 | +352,569 | 0.00 | 1.03 | +1.03 | buy |
| TWO SIGMA ADVISERS, LP | 57,300 | 334,200 | +276,900 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 655,346 | 877,852 | +222,506 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 90,000 | 265,000 | +175,000 | 0.02 | 0.05 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 132,852 | 278,541 | +145,689 | 0.05 | 0.12 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 406,680 | 528,229 | +121,549 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,358,600 | 1,462,459 | +103,859 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 974,036 | 1,029,377 | +55,341 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 177,583 | 229,700 | +52,117 | 0.24 | 0.25 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 172,702 | 218,078 | +45,376 | 0.08 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,409 | +37,409 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,248 | 38,010 | +29,762 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,214 | 32,426 | +28,212 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 27,600 | +27,600 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 12,308 | 38,554 | +26,246 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 23,691 | +23,691 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,888 | 48,747 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,184 | +18,184 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,015 | +17,015 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 72,231 | 87,153 | +14,922 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,082,547 | 1,097,271 | +14,724 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,368 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,075 | 15,366 | +14,291 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 131,990 | 146,030 | +14,040 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 0 | 13,230 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,704 | 62,408 | +12,704 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 100,607 | 112,439 | +11,832 | 0.06 | 0.06 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,483 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,351 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,053 | +10,053 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 784,372 | 792,754 | +8,382 | 0.01 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,189 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 36,703 | 44,508 | +7,805 | 0.31 | 0.32 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 63,390 | 70,632 | +7,242 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 29,500 | 36,234 | +6,734 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 65,225 | 71,110 | +5,885 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,941 | 12,212 | +5,271 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 285 | 5,138 | +4,853 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,580 | 23,069 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 7,865 | 11,958 | +4,093 | 0.12 | 0.16 | +0.04 | buy |
| Global Retirement Partners, LLC | 569 | 4,233 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,888 | 70,171 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,453 | 3,240 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,692 | 39,423 | +1,731 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 314 | 1,902 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,458 | 18,694 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 981 | 1,872 | +891 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,001 | 12,887 | +886 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 939 | 1,746 | +807 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,746 | 3,105 | +359 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,959 | 43,311 | +352 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 291 | +291 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Advisors, LLC | 10,021 | 10,274 | +253 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 33,806 | 34,051 | +245 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 197 | 435 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 208 | 423 | +215 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 350 | 558 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 419 | 545 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,200 | 2,323 | +123 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 885 | 986 | +101 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 13,783 | 13,854 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 27 | 90 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 172 | 234 | +62 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 451 | 504 | +53 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 546 | 575 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 158 | 183 | +25 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 120 | 141 | +21 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 565 | 580 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250 | 265 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 3,321 | 3,332 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,803 | 14,810 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 147 | 154 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 48 | 54 | +6 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 64,654 | 64,656 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 319 | 320 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 381 | 381 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.31 | 0.26 | -0.06 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOLKETRYGDFONDET | 170,385 | 170,385 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Clal Insurance Enterprises Holdings Ltd | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camber Capital Management LP | 50,000 | 50,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Parkside Financial Bank & Trust | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |