| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 222,488 | 749,422 | +526,934 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 503,122 | 937,391 | +434,269 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 356,450 | +356,450 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,485 | 449,282 | +260,797 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 655,444 | 911,599 | +256,155 | 0.37 | 0.47 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 241,629 | +241,629 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 214,811 | +214,811 | 0.00 | 0.38 | +0.38 | buy |
| MARSHALL WACE, LLP | 289,358 | 469,741 | +180,383 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 173,102 | +173,102 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,315 | 1,092,075 | +169,760 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 160,574 | +160,574 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 871,600 | 1,031,874 | +160,274 | 0.59 | 0.61 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 289,131 | 446,756 | +157,625 | 0.24 | 0.36 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,072,550 | 1,212,095 | +139,545 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 182,131 | 320,584 | +138,453 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 225,743 | 353,129 | +127,386 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 49,506 | 162,932 | +113,426 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,343 | 135,743 | +111,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 14,741 | 124,553 | +109,812 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 90,300 | +90,300 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 76,709 | +76,709 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 603,438 | 671,065 | +67,627 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,532 | 87,240 | +66,708 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 450 | 65,487 | +65,037 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 800 | 61,200 | +60,400 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,519 | 260,851 | +59,332 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 54,395 | 104,158 | +49,763 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,900 | 60,073 | +47,173 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 40,500 | +40,500 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,290 | 443,872 | +36,582 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 32,451 | +32,451 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 14,257 | 45,634 | +31,377 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 30,888 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,901 | +28,901 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 28,858 | +28,858 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,809 | +24,809 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,459 | +20,459 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,358 | +18,358 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 17,568 | +17,568 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 2,058 | 19,265 | +17,207 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,491 | 28,057 | +16,566 | 0.01 | 0.02 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 55,931 | 72,418 | +16,487 | 0.16 | 0.19 | +0.03 | buy |
| Empowered Funds, LLC | 141,405 | 156,776 | +15,371 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,728 | +13,728 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,952 | 32,222 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,565 | 47,771 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,403 | +11,403 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 70,954 | 81,891 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 16,183 | 26,939 | +10,756 | 0.05 | 0.09 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,160,995 | 1,170,307 | +9,312 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,686 | 46,613 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,700 | 19,500 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,076,433 | 5,084,334 | +7,901 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,154 | 71,593 | +5,439 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 213 | 2,412 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,174 | 2,576 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,236 | 15,395 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 1,157 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,836 | 90,762 | +926 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,400 | 3,138 | +738 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,065 | 18,760 | +695 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,217 | 3,850 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 201 | 737 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,300 | 17,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 573 | 963 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 64 | 370 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,353 | 1,615 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 11 | 166 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 48 | +48 | 0.00 | 0.00 | 0.00 | buy |
| Parkside Financial Bank & Trust | 32 | 65 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 303 | 307 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,760 | 2,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.Safra Asset Management Corp | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.45 | 0.37 | -0.08 | 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 |
| Golden State Wealth Management, LLC | 1,882 | 1,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORRECT CAPITAL WEALTH MANAGEMENT | 14,884 | 14,884 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 58,766 | 58,766 | 0 | 0.45 | 0.41 | -0.04 | hold |
| Covestor Ltd | 2 | 2 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,325 | 4,325 | 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 |
| TRUIST FINANCIAL CORP | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 532 | 523 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |