| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 838,571 | +838,571 | 0.00 | 0.02 | +0.02 | buy |
| M3F, Inc. | 0 | 776,630 | +776,630 | 0.00 | 2.61 | +2.61 | buy |
| Qube Research & Technologies Ltd | 33,645 | 765,520 | +731,875 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 323,091 | +323,091 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 297,338 | 571,217 | +273,879 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,075,149 | 1,308,449 | +233,300 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 700,429 | 861,007 | +160,578 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.31 | +0.31 | buy |
| Yakira Capital Management, Inc. | 0 | 143,004 | +143,004 | 0.00 | 0.57 | +0.57 | buy |
| CSS LLC/IL | 0 | 102,683 | +102,683 | 0.00 | 0.08 | +0.08 | buy |
| Ursa Fund Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 4.14 | +4.14 | buy |
| UBS Group AG | 47,776 | 131,970 | +84,194 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 67,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 19,161 | 71,147 | +51,986 | 0.05 | 0.17 | +0.13 | buy |
| Legato Capital Management LLC | 0 | 50,915 | +50,915 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 48,206 | +48,206 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 124,144 | 167,614 | +43,470 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 308,135 | 350,864 | +42,729 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 40,384 | +40,384 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,727 | 65,073 | +35,346 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 34,127 | +34,127 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,538 | 60,579 | +26,041 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,531,384 | 2,556,873 | +25,489 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 753,536 | 777,399 | +23,863 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 189,157 | 212,842 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,404 | 88,422 | +22,018 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 315,984 | 335,315 | +19,331 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,339 | 926,849 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,900 | 19,064 | +17,164 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 105,015 | 121,355 | +16,340 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,055 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,754 | +15,754 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 38,431 | 54,131 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,734 | 70,734 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 14,309 | +14,309 | 0.00 | 2.60 | +2.60 | buy |
| Engineers Gate Manager LP | 16,102 | 28,431 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,553 | 36,211 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 5,467 | +5,467 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 971 | 5,415 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 372 | 4,780 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,890 | 52,138 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,419 | 11,300 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,848 | 20,725 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,792 | 19,605 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,043 | 3,738 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,707 | 220,241 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 21,285 | 22,602 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,747 | 40,017 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,294 | 47,544 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,164 | 4,261 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,335 | 3,228 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 92,431 | 93,204 | +773 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,019 | 3,532 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,115 | 19,588 | +473 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,192 | 17,600 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 12 | 228 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 210 | 346 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 300 | 388 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 199 | 286 | +87 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,582 | 1,668 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,148 | 1,219 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,788 | 4,834 | +46 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 31 | 52 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 21 | +19 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 451 | 454 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,185 | 1,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,707 | 1,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.08 | 0.11 | +0.03 | hold |
| World Investment Advisors | 22,573 | 22,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 27,700 | 27,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Avion Wealth | 61 | 61 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Physician Wealth Advisors, Inc. | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herold Advisors, Inc. | 25,926 | 25,926 | 0 | 0.07 | 0.08 | +0.01 | hold |
| True Wealth Design, LLC | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,682 | 38,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,324 | 6,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,035 | 11,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,534 | 1,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 897 | 897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,843 | 11,843 | 0 | 0.00 | 0.00 | +0.00 | hold |