| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 28,901 | 499,342 | +470,441 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 381,933 | +381,933 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,212,095 | 1,474,671 | +262,576 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 671,065 | 906,164 | +235,099 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 146,234 | +146,234 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,809 | 154,400 | +129,591 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 121,040 | +121,040 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 36,290 | 149,839 | +113,549 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 103,362 | +103,362 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 2,837,131 | 2,927,993 | +90,862 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,991 | +73,991 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 124,553 | 197,878 | +73,325 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,031,874 | 1,104,013 | +72,139 | 0.61 | 0.54 | -0.07 | buy |
| Jump Financial, LLC | 61,200 | 125,629 | +64,429 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 160,574 | 221,143 | +60,569 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 60,129 | +60,129 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,191 | +36,191 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,796 | +28,796 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 104,158 | 132,587 | +28,429 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 18,077 | 45,040 | +26,963 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 72,418 | 93,783 | +21,365 | 0.19 | 0.21 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 19,837 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,444 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,613 | 64,667 | +18,054 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,053 | 29,790 | +17,737 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,035 | +14,035 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 13,766 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,205 | 794,500 | +13,295 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,047 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 11,847 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 279,466 | 290,505 | +11,039 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 186 | 10,896 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| GUERRA PAN ADVISORS, LLC | 0 | 10,667 | +10,667 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 10,238 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,514 | 13,632 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 320,584 | 329,893 | +9,309 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 18,104 | 26,878 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 90,300 | 97,600 | +7,300 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 149,583 | 156,147 | +6,564 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,413 | 8,160 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,248 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,358 | 20,783 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,728 | 15,989 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 20,459 | 22,442 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 28,858 | 30,668 | +1,810 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364 | 1,215 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,326 | 15,852 | +526 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 81,891 | 82,358 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 90 | 550 | +460 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,138 | 3,555 | +417 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,342 | 15,716 | +374 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 523 | 875 | +352 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 737 | 1,017 | +280 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 306 | 424 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 17,700 | 17,754 | +54 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 39 | 73 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 25 | 38 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 74 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 7 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Golden State Wealth Management, LLC | 1,882 | 1,883 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 911,599 | 911,599 | 0 | 0.47 | 0.37 | -0.10 | hold |
| LSV ASSET MANAGEMENT | 64,200 | 64,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 29 | 29 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,760 | 2,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,263 | 11,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 13,600 | 13,600 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Parkside Financial Bank & Trust | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.37 | 0.37 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,867 | 5,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORRECT CAPITAL WEALTH MANAGEMENT | 14,884 | 14,884 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 40,500 | 40,500 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Red Tortoise LLC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,652 | 8,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,084,334 | 5,084,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,325 | 4,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 15,395 | 15,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,036 | 3,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,487 | 6,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 307 | 300 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 995 | 971 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 26 | 2 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 370 | 346 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 48 | 0 | -48 | 0.00 | 0.00 | 0.00 | sell |
| Cedar Mountain Advisors, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 963 | 767 | -196 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 214 | 1 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 220 | 3 | -217 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,034 | 1,788 | -246 | 0.00 | 0.00 | -0.00 | sell |