| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,264,990 | 7,278,484 | +1,013,494 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,662,575 | 6,551,530 | -111,045 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,939,767 | 4,374,110 | +434,343 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,614,598 | 4,078,207 | +463,609 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,407,615 | 3,781,516 | +2,373,901 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,731,069 | +3,731,069 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,623,034 | 3,438,671 | +1,815,637 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,486,766 | 2,525,931 | +39,165 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,062,373 | 2,313,118 | +1,250,745 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,167,124 | 1,982,857 | +815,733 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,101,691 | 1,911,920 | -189,771 | 0.02 | 0.01 | -0.01 | sell |
| Prentice Capital Management, LP | 1,137,114 | 1,897,870 | +760,756 | 3.68 | 4.22 | +0.53 | buy |
| DME Capital Management, LP | 1,693,860 | 1,693,860 | 0 | 0.14 | 0.08 | -0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,470,988 | 1,500,685 | +29,697 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 420,952 | 1,060,580 | +639,628 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,325 | 945,410 | +884,085 | 0.01 | 0.11 | +0.10 | buy |
| CITADEL ADVISORS LLC | 469,879 | 942,686 | +472,807 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,262,169 | 728,951 | -533,218 | 0.08 | 0.03 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 573,104 | 697,223 | +124,119 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 687,300 | 685,600 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 494,288 | 632,381 | +138,093 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 616,425 | 617,892 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 441,615 | 393,009 | -48,606 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 648,473 | 372,003 | -276,470 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 482,834 | 329,706 | -153,128 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 317,193 | +317,193 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 310,438 | 310,438 | 0 | 0.08 | 0.05 | -0.03 | hold |
| NORTHERN TRUST CORP | 301,130 | 302,375 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 119,974 | 269,766 | +149,792 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 206,442 | 238,299 | +31,857 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 189,113 | +189,113 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 166,700 | +166,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 29,049 | 163,421 | +134,372 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 190,263 | 159,756 | -30,507 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,316 | 149,797 | +138,481 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 103,069 | 137,475 | +34,406 | 0.01 | 0.01 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,017 | 135,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 128,400 | +128,400 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 60,112 | 127,574 | +67,462 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,538 | 124,438 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,763 | 96,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 12,959 | 92,665 | +79,706 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 65,954 | 83,665 | +17,711 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 99,450 | 74,209 | -25,241 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,590 | 72,013 | +66,423 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,960 | 69,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 45,633 | 67,561 | +21,928 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 50,095 | 64,954 | +14,859 | 0.05 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,724 | +63,724 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 61,648 | +61,648 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 54,200 | +54,200 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 53,567 | +53,567 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 51,180 | +51,180 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,186 | +50,186 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,452 | 49,653 | +46,201 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,234,675 | 47,475 | -1,187,200 | 0.01 | 0.00 | -0.01 | sell |
| NORDEN GROUP LLC | 0 | 46,827 | +46,827 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 44,760 | +44,760 | 0.00 | 0.00 | +0.00 | buy |
| BANK HAPOALIM BM | 43,750 | 43,750 | 0 | 0.01 | 0.01 | -0.01 | hold |
| FMR LLC | 38,462 | 39,809 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 51,291 | 31,428 | -19,863 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,573 | 28,773 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 12,600 | 23,794 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,583 | 23,269 | -24,314 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 12,340 | 18,780 | +6,440 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 50,669 | 16,750 | -33,919 | 0.07 | 0.01 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,006 | 16,324 | -64,682 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,010 | 16,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIA Advisory Group LLC | 15,700 | 15,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,320 | 15,321 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 14,245 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 14,400 | 13,800 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 13,568 | 13,546 | -22 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,398 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 28,900 | 13,000 | -15,900 | 0.01 | 0.00 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 11,530 | 11,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gemmer Asset Management LLC | 11,362 | 11,463 | +101 | 0.22 | 0.28 | +0.05 | buy |
| SBI Securities Co., Ltd. | 7,830 | 6,719 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,694 | 5,694 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,963 | 1,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 14,638 | 1,928 | -12,710 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 1,725 | 1,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,710 | 1,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 477 | 1,505 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,405 | 1,305 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,010 | 1,000 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 664 | 664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,815 | 437 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navalign, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 501 | 224 | -277 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 364 | 163 | -201 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 185 | 152 | -33 | 0.00 | 0.00 | -0.00 | sell |