| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 36,185 | 544,877 | +508,692 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 805,941 | 1,117,917 | +311,976 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 56,330 | 308,701 | +252,371 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 168,974 | +168,974 | 0.00 | 1.79 | +1.79 | buy |
| CITADEL ADVISORS LLC | 435,742 | 603,653 | +167,911 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,689 | 185,088 | +137,399 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 134,710 | +134,710 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,738 | 169,965 | +108,227 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,029,000 | 1,134,422 | +105,422 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 80,400 | +80,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 269,770 | 331,557 | +61,787 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,572 | 76,223 | +57,651 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 249,659 | 305,180 | +55,521 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,979 | 299,404 | +55,425 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,805 | 68,780 | +47,975 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 180,138 | 224,074 | +43,936 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 43,323 | +43,323 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 41,384 | +41,384 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,104 | 93,719 | +40,615 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,906 | 68,324 | +39,418 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,494 | +38,494 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 440,016 | 476,488 | +36,472 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,056 | 101,838 | +34,782 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,255 | 40,021 | +23,766 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,101 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,937 | 29,417 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,513 | +13,513 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,837 | +11,837 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,163 | 11,572 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,844 | 27,061 | +9,217 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,966 | 10,821 | +8,855 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,238 | 513,343 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 7,041 | 14,650 | +7,609 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 506,785 | 513,797 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 191,998 | 197,579 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 123,400 | 128,400 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 62,863 | 67,761 | +4,898 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,308 | 52,168 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,081 | 16,410 | +3,329 | 0.04 | 0.04 | +0.01 | buy |
| Atom Investors LP | 14,170 | 17,257 | +3,087 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,621 | 23,257 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,426 | 21,025 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 35,352 | 37,902 | +2,550 | 0.06 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,913 | 33,313 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 28,718 | 31,060 | +2,342 | 0.16 | 0.16 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,190 | 87,318 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 372 | 2,093 | +1,721 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,607 | 20,711 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,460 | 74,418 | +958 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,354 | 33,139 | +785 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,193 | 1,914 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,426 | 2,120 | +694 | 0.00 | 0.01 | +0.00 | buy |
| Peapod Lane Capital LLC | 162,227 | 162,769 | +542 | 3.08 | 3.24 | +0.16 | buy |
| Farther Finance Advisors, LLC | 328 | 839 | +511 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 157 | 380 | +223 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 355 | 552 | +197 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 220 | +187 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,176 | 7,347 | +171 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 956 | 1,118 | +162 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 419 | 575 | +156 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 48 | 193 | +145 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,402 | 4,546 | +144 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 127 | 228 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,704 | 10,803 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 75 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 98 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 25 | 70 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,634 | 2,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADIRONDACK TRUST CO | 860 | 860 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,034 | 2,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 46,479 | 46,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,502 | 18,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,840 | 8,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |