| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 0 | 705,027 | +705,027 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 85,059 | 286,511 | +201,452 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 169,590 | +169,590 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 183,998 | 348,533 | +164,535 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,608 | 297,355 | +139,747 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 567,770 | 701,305 | +133,535 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,300 | 193,500 | +107,200 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 33,452 | 120,781 | +87,329 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,864 | +82,864 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,179,254 | 1,260,014 | +80,760 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 66,190 | +66,190 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 21,489 | 83,559 | +62,070 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,140,163 | 1,185,890 | +45,727 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,281 | 402,802 | +43,521 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 331,526 | 374,825 | +43,299 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,343 | 100,296 | +42,953 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 90,869 | 133,474 | +42,605 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 290,853 | 331,643 | +40,790 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 276,558 | 315,253 | +38,695 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 35,524 | +35,524 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,503 | +30,503 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 127,025 | 149,988 | +22,963 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 300 | 22,900 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,250 | +19,250 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 106,284 | 124,223 | +17,939 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 25,025 | 39,521 | +14,496 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,975 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,695 | +13,695 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,320 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,206 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,539 | 25,386 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,673 | +9,673 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,992 | +8,992 | 0.00 | 0.04 | +0.04 | buy |
| Unison Advisors LLC | 0 | 8,757 | +8,757 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,308 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 368 | 8,485 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,951 | +7,951 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 49,287 | 56,202 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 501,671 | 508,224 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,081 | 84,747 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,672 | 22,195 | +5,523 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,591 | 27,014 | +5,423 | 0.04 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,920 | 38,480 | +4,560 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 494,953 | 499,511 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,695 | 16,994 | +3,299 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 25,813 | 28,960 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,913 | 13,868 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 9,493 | 12,046 | +2,553 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 51,289 | 53,735 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,840 | 10,878 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,892 | 22,413 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 583 | 1,834 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| Peapod Lane Capital LLC | 164,579 | 165,781 | +1,202 | 3.33 | 3.71 | +0.38 | buy |
| Swiss National Bank | 38,000 | 39,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,100 | 4,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 46,550 | 47,102 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 791 | 1,339 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 851 | 1,380 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,403 | 74,552 | +149 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 309 | 441 | +132 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,150 | 1,240 | +90 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,154 | 2,225 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 228 | 298 | +70 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 452 | 500 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,555 | 4,596 | +41 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 488 | 519 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,111 | 1,131 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 246 | 259 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,634 | 2,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 860 | 860 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 411 | 411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 51 | 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 |
| Parkside Financial Bank & Trust | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,579 | 12,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 72 | 72 | 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 |
| QUADRANT CAPITAL GROUP LLC | 2,058 | 2,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |