| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 34,970 | 256,735 | +221,765 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 13,217 | 160,927 | +147,710 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,623 | 126,816 | +117,193 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 18,479 | 132,147 | +113,668 | 0.00 | 0.01 | +0.01 | buy |
| CDAM (UK) Ltd | 644,063 | 743,153 | +99,090 | 6.01 | 5.81 | -0.20 | buy |
| TWO SIGMA ADVISERS, LP | 5,000 | 90,900 | +85,900 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,271 | 91,471 | +84,200 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 46,105 | 125,065 | +78,960 | 0.02 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 15,498 | 58,269 | +42,771 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 82,249 | 123,081 | +40,832 | 0.00 | 0.00 | -0.00 | buy |
| GM Advisory Group, LLC | 0 | 31,371 | +31,371 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,523 | +30,523 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 57,268 | 87,729 | +30,461 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,059 | 458,601 | +29,542 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,232 | 86,679 | +26,447 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,887 | +23,887 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 912,709 | 931,391 | +18,682 | 0.53 | 0.44 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 36,217 | 51,950 | +15,733 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 49,100 | 64,800 | +15,700 | 0.46 | 0.45 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,012 | 170,657 | +15,645 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,084 | +15,084 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 14,998 | +14,998 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,904 | +13,904 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 34,290 | 48,017 | +13,727 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 42,902 | 56,045 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,847 | 41,812 | +12,965 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 12,960 | +12,960 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 31,997 | 44,902 | +12,905 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,958 | 36,539 | +12,581 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,314 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,355,901 | 3,367,005 | +11,104 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,743 | +10,743 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 18,262 | 28,957 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 621,400 | 631,787 | +10,387 | 0.17 | 0.16 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 68,506 | 77,831 | +9,325 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 103 | 8,766 | +8,663 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,694 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,306 | 23,994 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,652 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,064 | 20,878 | +6,814 | 0.28 | 0.35 | +0.07 | buy |
| Jump Financial, LLC | 0 | 5,881 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,347 | 43,108 | +5,761 | 0.15 | 0.09 | -0.06 | buy |
| Engineers Gate Manager LP | 16,911 | 22,434 | +5,523 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 9,343 | 14,792 | +5,449 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,245 | +5,245 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 55,011 | 59,341 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 64 | 3,408 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,087 | 5,009 | +2,922 | 0.02 | 0.08 | +0.06 | buy |
| Rafferty Asset Management, LLC | 30,624 | 33,239 | +2,615 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 16,019 | 18,582 | +2,563 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,731 | 10,830 | +2,099 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 41,438 | 43,238 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 1,480 | 3,234 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 81,081 | 82,628 | +1,547 | 0.35 | 0.28 | -0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 435 | 1,959 | +1,524 | 0.01 | 0.04 | +0.03 | buy |
| Everhart Financial Group, Inc. | 7,798 | 9,211 | +1,413 | 0.04 | 0.04 | -0.00 | buy |
| Virtu Financial LLC | 6,643 | 7,889 | +1,246 | 0.02 | 0.01 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 10,970 | 11,936 | +966 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 451 | 1,392 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,592 | 16,531 | +939 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 241 | 1,115 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 47 | 874 | +827 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,789 | 2,544 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 5,450 | 6,150 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,031,098 | 1,031,798 | +700 | 0.88 | 0.68 | -0.20 | buy |
| GAMMA Investing LLC | 3,096 | 3,715 | +619 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 4,700 | 5,287 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27,240 | 27,779 | +539 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,000 | 4,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 10,778 | 11,174 | +396 | 0.19 | 0.16 | -0.03 | buy |
| OneDigital Investment Advisors LLC | 42,780 | 43,101 | +321 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 288 | +276 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 282 | 527 | +245 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,002 | 1,160 | +158 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,556 | 4,695 | +139 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 131 | +131 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,210 | 10,341 | +131 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 141 | 227 | +86 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 148 | 204 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 17 | 53 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 25 | 48 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 5,685 | 5,693 | +8 | 0.06 | 0.05 | -0.01 | buy |
| Kilter Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,650 | 16,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |