| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 880,894 | 1,240,406 | +359,512 | 0.58 | 0.63 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 69,089 | +69,089 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,127,978 | 2,187,340 | +59,362 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 488,634 | 546,608 | +57,974 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,626 | +44,626 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 105,469 | 143,909 | +38,440 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,844 | 159,296 | +37,452 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 32,469 | +32,469 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 23,281 | +23,281 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,376 | 80,234 | +19,858 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,097 | 40,895 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,590 | 168,316 | +13,726 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,171 | 20,713 | +13,542 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,002 | 69,089 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,286 | 26,319 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 996 | 11,995 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,873 | 18,656 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 9,466 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 39,800 | 47,100 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,566 | 17,282 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,450 | 29,382 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,564 | 188,360 | +5,796 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,768 | 21,337 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 502,785 | 507,062 | +4,277 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 653 | 4,887 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,879 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,565 | 69,252 | +2,687 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,781 | 18,457 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,441 | 32,705 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,640 | 18,900 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 478 | 1,474 | +996 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,831 | 17,754 | +923 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,810 | 17,670 | +860 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,146 | 94,998 | +852 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,940 | 34,769 | +829 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 73,610 | 74,436 | +826 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 30,253 | 30,953 | +700 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,044 | 90,635 | +591 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,485 | 11,831 | +346 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,318 | 56,656 | +338 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 187 | 357 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 552 | 653 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 171,934 | 171,982 | +48 | 0.06 | 0.06 | -0.01 | buy |
| SBI Securities Co., Ltd. | 26 | 66 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 174 | 205 | +31 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 54 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 196 | 204 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,171 | 2,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Old West Investment Management, LLC | 160,600 | 160,600 | 0 | 0.25 | 0.25 | -0.00 | hold |
| Larson Financial Group LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,024 | 3,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 59,129 | 59,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,163 | 6,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,097 | 3,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,967 | 5,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25 | 8 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 14,456 | 14,372 | -84 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 11,542 | 11,389 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 640 | 426 | -214 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 571 | 0 | -571 | 0.01 | 0.00 | -0.01 | sell |
| Versant Capital Management, Inc | 2,031 | 1,379 | -652 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,736 | 24,042 | -694 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 770 | 0 | -770 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,137 | 291 | -846 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,406 | 1,517 | -889 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,598 | 14,682 | -916 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,583 | 2,934 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,580 | 1,930 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 159,364 | 157,575 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,811 | 0 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,104 | 12,091 | -4,013 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,566 | 5,343 | -5,223 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,226 | 9,726 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,827 | 0 | -5,827 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 17,528 | 10,503 | -7,025 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,152 | 26,134 | -8,018 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 153,773 | 145,721 | -8,052 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 8,316 | 0 | -8,316 | 0.05 | 0.00 | -0.05 | sell |
| ProShare Advisors LLC | 12,152 | 0 | -12,152 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,200 | 0 | -17,200 | 0.00 | 0.00 | -0.00 | sell |