| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,265,792 | 2,403,552 | +1,137,760 | 0.15 | 0.25 | +0.10 | buy |
| CITADEL ADVISORS LLC | 71,587 | 554,901 | +483,314 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 215,249 | +215,249 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 148,858 | 313,854 | +164,996 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 232,366 | 384,308 | +151,942 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.09 | +0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 95,139 | +95,139 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 0.14 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 43,492 | 98,707 | +55,215 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 53,175 | +53,175 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 46,820 | +46,820 | 0.00 | 0.02 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 125,457 | 170,530 | +45,073 | 0.99 | 1.12 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,866 | +40,866 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,433 | 70,622 | +39,189 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,000 | 38,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,505,340 | 1,539,577 | +34,237 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 32,974 | +32,974 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,234,400 | 1,266,900 | +32,500 | 0.11 | 0.10 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,674 | 64,320 | +29,646 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,803 | +25,803 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,917 | 42,349 | +24,432 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,358 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.55 | +0.55 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,017 | +18,017 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 16,347 | +16,347 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 11,196 | 27,320 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,099 | 66,077 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,389 | 15,711 | +13,322 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,926 | 24,070 | +13,144 | 0.04 | 0.06 | +0.02 | buy |
| CWA Asset Management Group, LLC | 23,853 | 36,197 | +12,344 | 0.05 | 0.07 | +0.02 | buy |
| IFP Advisors, Inc | 100 | 12,235 | +12,135 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,241,056 | 2,251,097 | +10,041 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 92,780 | 102,291 | +9,511 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 29 | 9,422 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,354 | 33,703 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 44,917 | 52,871 | +7,954 | 0.58 | 0.55 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 489 | 8,280 | +7,791 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 69,634 | 77,411 | +7,777 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 9,810 | 17,565 | +7,755 | 0.12 | 0.18 | +0.06 | buy |
| NORGES BANK | 954,395 | 961,457 | +7,062 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,927 | +6,927 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 6,553 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,682 | 11,209 | +6,527 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 7,638 | 13,798 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,160 | 9,527 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,622 | 13,626 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 15,000 | 20,000 | +5,000 | 0.26 | 0.26 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,270 | 38,268 | +4,998 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 58,756 | 61,717 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 7,166 | 9,995 | +2,829 | 0.03 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 12,677 | 15,461 | +2,784 | 0.04 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,137 | 3,920 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,019 | 13,826 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,434 | 11,106 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,482 | +1,482 | 0.00 | 0.02 | +0.02 | buy |
| Hibernia Wealth Partners, LLC | 19,882 | 20,974 | +1,092 | 0.27 | 0.25 | -0.02 | buy |
| CWM, LLC | 292 | 1,292 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,581 | 7,143 | +562 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 13,842 | 14,396 | +554 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 671 | 1,187 | +516 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,121 | 81,626 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 168 | 606 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,808 | 18,045 | +237 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 8,339 | 8,564 | +225 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 500 | 663 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 24 | 98 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 63 | 109 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 30 | 55 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 114 | 120 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 54 | 57 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 1,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 4,266 | 4,266 | 0 | 0.06 | 0.00 | -0.06 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 11,720 | 11,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,338 | 9,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 34,450 | 34,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 42,776 | 42,776 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 8,200 | 8,200 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CVA Family Office, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 9,460 | 9,460 | 0 | 0.27 | 0.22 | -0.05 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 449 | 449 | 0 | 0.01 | 0.01 | -0.00 | hold |