| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 2,092,844 | +2,092,844 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 804,693 | 2,259,567 | +1,454,874 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,891,351 | 3,148,740 | +1,257,389 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,140,990 | 2,329,165 | +1,188,175 | 0.00 | 0.00 | +0.00 | buy |
| Silver Point Capital L.P. | 0 | 900,000 | +900,000 | 0.00 | 0.37 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 79,702 | 907,427 | +827,725 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,314 | 774,988 | +721,674 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 86,751 | 684,392 | +597,641 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 274,400 | 841,400 | +567,000 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,454 | 585,888 | +560,434 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 520,672 | +520,672 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 512,487 | +512,487 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 980,426 | 1,479,285 | +498,859 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 578,228 | 1,061,459 | +483,231 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 410,367 | +410,367 | 0.00 | 0.01 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,756,100 | 2,156,100 | +400,000 | 0.37 | 0.31 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 350,200 | +350,200 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,702,008 | 2,039,123 | +337,115 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 312,542 | +312,542 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 761,947 | 1,013,456 | +251,509 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 231,136 | +231,136 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 208,542 | +208,542 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 542 | 202,092 | +201,550 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 190,200 | +190,200 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 146,915 | +146,915 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 271,393 | 401,499 | +130,106 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 125,149 | +125,149 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 96,535 | 217,493 | +120,958 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 44,631 | 140,795 | +96,164 | 0.04 | 0.09 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,462 | 100,358 | +86,896 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 81,710 | 159,572 | +77,862 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,682 | 120,111 | +71,429 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 59,620 | +59,620 | 0.00 | 0.30 | +0.30 | buy |
| RHUMBLINE ADVISERS | 55,354 | 110,193 | +54,839 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,508 | 55,915 | +54,407 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,310 | +54,310 | 0.00 | 0.10 | +0.10 | buy |
| Petrus Trust Company, LTA | 0 | 50,546 | +50,546 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 50,198 | +50,198 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 384,300 | 434,300 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 48,286 | +48,286 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 47,801 | +47,801 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,954 | +34,954 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 34,599 | +34,599 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,903 | +33,903 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,900 | 56,600 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,935 | +32,935 | 0.00 | 0.02 | +0.02 | buy |
| Optimize Financial Inc | 0 | 32,882 | +32,882 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 32,445 | +32,445 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 31,858 | +31,858 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,410 | +31,410 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 28,854 | +28,854 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 26,859 | +26,859 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,530,081 | 1,556,551 | +26,470 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,953 | 1,650,060 | +24,107 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 22,477 | +22,477 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,963 | 36,711 | +21,748 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 51,624 | 72,127 | +20,503 | 0.04 | 0.03 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 348 | 18,846 | +18,498 | 0.00 | 0.06 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 0 | 17,750 | +17,750 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,472 | +17,472 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,359 | 92,388 | +17,029 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,154 | 36,316 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,148 | 30,676 | +12,528 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 526,574 | 537,715 | +11,141 | 0.60 | 0.35 | -0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,518 | 29,544 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,541 | 80,550 | +11,009 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 49,832 | 59,224 | +9,392 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 8,164 | +8,164 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,515 | 18,061 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,969 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,864 | 18,777 | +5,913 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 50,902 | 55,290 | +4,388 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,570 | 5,923 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 35,357 | 38,692 | +3,335 | 0.02 | 0.01 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,141 | 55,235 | +2,094 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,442 | 32,513 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,642 | 35,249 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,070 | 3,264 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,998 | 25,090 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| STRAIGHTLINE GROUP LLC | 47,435 | 48,442 | +1,007 | 0.22 | 0.13 | -0.09 | buy |
| Ballentine Partners, LLC | 10,669 | 11,632 | +963 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,156 | 3,789 | +633 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,083 | 15,469 | +386 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 82 | 446 | +364 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 153 | 426 | +273 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,199 | 1,456 | +257 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 225 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 138 | +138 | 0.00 | 0.00 | 0.00 | buy |
| Rise Advisors, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,333 | 1,452 | +119 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 118 | 217 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |