| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 260,960 | 436,437 | +175,477 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 156,973 | +156,973 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,404 | 168,269 | +126,865 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 23,000 | 100,528 | +77,528 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 105,855 | 181,128 | +75,273 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,517 | 213,312 | +73,795 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,411 | 105,034 | +73,623 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 73,051 | +73,051 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 447,461 | 520,035 | +72,574 | 0.05 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,840 | 83,014 | +68,174 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,821 | 158,982 | +43,161 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 42,553 | +42,553 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,039 | 112,965 | +41,926 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 41,468 | +41,468 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,874 | +37,874 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,831 | +34,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,407 | 124,447 | +34,040 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,092,512 | 2,126,296 | +33,784 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,541 | 615,692 | +31,151 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,133 | 38,542 | +27,409 | 0.02 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 1,383,321 | 1,410,640 | +27,319 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 30,398 | 54,568 | +24,170 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,442 | 33,114 | +22,672 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,516 | 130,241 | +21,725 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,390 | +20,390 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 73,869 | 94,219 | +20,350 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 486,332 | 506,039 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,063 | 42,634 | +18,571 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,933 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,040 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,367 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,339 | 32,643 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,055 | +11,055 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,515 | +10,515 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 10,251 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,214 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,568 | 30,523 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,402 | 36,676 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,085 | 18,000 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,465 | 20,117 | +6,652 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,379 | 48,432 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,723 | 23,639 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,253 | 25,843 | +5,590 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 12,340 | 17,366 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,049 | 26,911 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31 | 1,511 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,800 | 12,780 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,806 | 14,430 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 141,303 | 141,821 | +518 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 531 | 1,039 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 29,216 | 29,542 | +326 | 0.10 | 0.09 | -0.02 | buy |
| Arkadios Wealth Advisors | 43,301 | 43,561 | +260 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 5,484 | 5,737 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 12,563 | 12,758 | +195 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,366 | 10,527 | +161 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,256 | 25,346 | +90 | 0.15 | 0.14 | -0.01 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 1,829 | 1,847 | +18 | 0.03 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 90 | 103 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 80 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,998 | 2,006 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 131 | 133 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 37,800 | 37,800 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,808 | 1,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 127,657 | 127,657 | 0 | 0.56 | 0.57 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,570 | 26,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,875 | 3,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 52,485 | 52,485 | 0 | 0.32 | 0.29 | -0.03 | hold |
| Front Row Advisors LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 6,566 | 6,566 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,933 | 5,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wood Tarver Financial Group, LLC | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,115 | 14,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,597 | 7,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 16,442 | 16,438 | -4 | 0.11 | 0.11 | -0.01 | sell |
| Covestor Ltd | 69 | 55 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Hexagon Capital Partners LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,152 | 12,132 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 112 | 50 | -62 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 33,846 | 33,772 | -74 | 0.33 | 0.31 | -0.02 | sell |