| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,372,057 | +3,372,057 | 0.00 | 0.03 | +0.03 | buy |
| Southpoint Capital Advisors LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 1,508,853 | 3,757,985 | +2,249,132 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 6,000,000 | 7,400,000 | +1,400,000 | 1.15 | 1.04 | -0.11 | buy |
| MARSHALL WACE, LLP | 408,005 | 1,767,013 | +1,359,008 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,124,064 | 2,430,488 | +1,306,424 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 60,578 | 1,035,609 | +975,031 | 0.02 | 0.63 | +0.61 | buy |
| UBS Group AG | 686,477 | 1,643,823 | +957,346 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,455 | 866,865 | +733,410 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,986,831 | 2,667,942 | +681,111 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 671,694 | +671,694 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,211,617 | 8,779,290 | +567,673 | 0.01 | 0.01 | -0.00 | buy |
| Arnhold LLC | 2,378,523 | 2,941,437 | +562,914 | 0.86 | 0.88 | +0.02 | buy |
| Invesco Ltd. | 8,218,888 | 8,710,871 | +491,983 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,676,113 | 2,150,491 | +474,378 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,053,466 | 1,462,112 | +408,646 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 773,681 | 1,034,889 | +261,208 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 316,252 | 570,293 | +254,041 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,342,355 | 11,580,288 | +237,933 | 0.08 | 0.07 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 203,347 | 439,933 | +236,586 | 0.08 | 0.11 | +0.03 | buy |
| Engineers Gate Manager LP | 127,784 | 324,427 | +196,643 | 0.01 | 0.02 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,798,541 | 1,994,571 | +196,030 | 0.31 | 0.29 | -0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,000,000 | 1,180,000 | +180,000 | 0.38 | 0.46 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,085,133 | 1,260,214 | +175,081 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 133,132 | +133,132 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,820,325 | 2,943,514 | +123,189 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 119,043 | +119,043 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,448 | 469,391 | +114,943 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,166,859 | 3,241,667 | +74,808 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,254 | 76,475 | +70,221 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,223 | 179,511 | +62,288 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 335,098 | 391,377 | +56,279 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 768,778 | 822,805 | +54,027 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 52,600 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,423 | 276,489 | +49,066 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 41,369 | +41,369 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,785 | 57,825 | +35,040 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 58,855 | 93,586 | +34,731 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 82,077 | 112,889 | +30,812 | 0.01 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 28,691 | +28,691 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 25,260 | +25,260 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 292,634 | 316,437 | +23,803 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,137 | 40,798 | +22,661 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 66,765 | 88,451 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 21,010 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 19,076 | +19,076 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,933 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 229,506 | 245,182 | +15,676 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,226 | +15,226 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 15,024 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,794 | 19,515 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,747 | 208,038 | +12,291 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,852 | 118,079 | +11,227 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 622,848 | 634,050 | +11,202 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,172 | 20,301 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 14,097 | 23,630 | +9,533 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,374 | 27,428 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69,711 | 77,630 | +7,919 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 25,842 | 33,532 | +7,690 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,308 | 42,285 | +6,977 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 53,741 | 60,654 | +6,913 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 6,612 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,781 | 10,751 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 5,557 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 41,224 | 46,503 | +5,279 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 16,610 | 21,062 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 28,950 | 33,075 | +4,125 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 480 | 4,438 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,330 | 24,752 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,600 | 4,808 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,949 | 6,988 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,168 | 5,941 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,964 | 6,682 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 34 | 2,315 | +2,281 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,267 | 44,447 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 37,861 | 39,658 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 131,966 | 133,555 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 702,390 | 703,931 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 684 | 2,191 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 971,735 | 972,959 | +1,224 | 0.08 | 0.07 | -0.01 | buy |
| Optiver Holding B.V. | 145 | 1,281 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 355 | 1,449 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,621 | 5,452 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 495 | +492 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 516 | +416 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 315 | 655 | +340 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 870 | 1,204 | +334 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,284 | 1,486 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 582 | 756 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 52 | 182 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,133 | 1,227 | +94 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 40 | 131 | +91 | 0.00 | 0.00 | +0.00 | buy |