| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 544,532 | 1,330,581 | +786,049 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,884 | 635,798 | +530,914 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,655 | 497,859 | +453,204 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,641,772 | 3,042,943 | +401,171 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 222,569 | +222,569 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 215,147 | +215,147 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,771 | 538,833 | +212,062 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 185,237 | +185,237 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 171,400 | +171,400 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 7,127,011 | 7,274,932 | +147,921 | 0.00 | 0.00 | -0.00 | buy |
| INVESTOR AB | 0 | 124,711 | +124,711 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 404,424 | 525,321 | +120,897 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 105,769 | +105,769 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 103,166 | +103,166 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,597 | 162,347 | +97,750 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 89,453 | 182,991 | +93,538 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 54,382 | +54,382 | 0.00 | 0.07 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,003 | 79,032 | +54,029 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 40,040 | 93,356 | +53,316 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 51,471 | +51,471 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 50,629 | +50,629 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 46,400 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,647 | +43,647 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 261,776 | 305,220 | +43,444 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,367 | 107,026 | +37,659 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,575 | +37,575 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,690,358 | 1,725,659 | +35,301 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 34,034 | +34,034 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 32,495 | +32,495 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 41,781 | 72,986 | +31,205 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,807 | +20,807 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,662 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,767 | 55,865 | +16,098 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 268,938 | 281,553 | +12,615 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,743 | 75,699 | +6,956 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 6,212 | +6,212 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,733 | 50,573 | +4,840 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,427 | 86,859 | +4,432 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,700 | 14,900 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,975 | 42,100 | +3,125 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 8,546 | 11,551 | +3,005 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,789 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,180 | 3,838 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,500 | 10,100 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 156,461 | 158,745 | +2,284 | 0.73 | 0.47 | -0.25 | buy |
| Farther Finance Advisors, LLC | 141 | 2,112 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,162 | 36,007 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,695 | 17,519 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,377 | 14,340 | +963 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,220 | 7,179 | +959 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,478 | 3,298 | +820 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,117 | 1,635 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 343 | 632 | +289 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 607 | 811 | +204 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,502 | 10,702 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,492 | 24,685 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 28 | 184 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 540 | 680 | +140 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 130 | 240 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,400 | 21,500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108 | 158 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 25 | 63 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,912 | 29,938 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 54 | 72 | +18 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,765 | 4,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,168 | 21,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,644 | 7,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 81,569 | 81,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,215 | 13,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,082 | 13,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 737,393 | 737,393 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,580 | 10,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 225 | 212 | -13 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 72 | 33 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |