| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 986,693 | +986,693 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 69,007 | 1,018,329 | +949,322 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,004,085 | 4,856,919 | +852,834 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,857,671 | 2,363,896 | +506,225 | 0.24 | 0.20 | -0.04 | buy |
| Squarepoint Ops LLC | 173,669 | 662,882 | +489,213 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,951 | 421,043 | +411,092 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 198,705 | 575,435 | +376,730 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 388,767 | 709,051 | +320,284 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,720 | 323,003 | +311,283 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,743,151 | 6,044,804 | +301,653 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 244,107 | +244,107 | 0.00 | 0.08 | +0.08 | buy |
| Orchard Capital Management, LLC | 21,532 | 208,209 | +186,677 | 0.28 | 3.06 | +2.78 | buy |
| Divisadero Street Capital Management, LP | 0 | 162,193 | +162,193 | 0.00 | 0.40 | +0.40 | buy |
| ALGERT GLOBAL LLC | 303,289 | 431,491 | +128,202 | 0.24 | 0.23 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 104,390 | +104,390 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 100,418 | +100,418 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 3,832,207 | 3,930,620 | +98,413 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 643,093 | 734,225 | +91,132 | 0.00 | 0.00 | -0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 89,719 | +89,719 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 341,984 | 431,114 | +89,130 | 0.08 | 0.07 | -0.01 | buy |
| XTX Topco Ltd | 0 | 87,100 | +87,100 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 52,835 | 136,957 | +84,122 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 506,921 | 588,964 | +82,043 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 77,095 | +77,095 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 24,429 | 86,081 | +61,652 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 663,074 | 722,965 | +59,891 | 0.01 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 579,761 | 636,051 | +56,290 | 0.26 | 0.20 | -0.06 | buy |
| HRT FINANCIAL LP | 0 | 41,298 | +41,298 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 41,287 | +41,287 | 0.00 | 0.29 | +0.29 | buy |
| Versor Investments LP | 8,400 | 46,100 | +37,700 | 0.05 | 0.16 | +0.11 | buy |
| Trexquant Investment LP | 61,723 | 96,459 | +34,736 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 117,217 | 149,446 | +32,229 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,445 | 47,559 | +31,114 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 26,496 | 56,988 | +30,492 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,829 | 101,053 | +30,224 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 27,395 | +27,395 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,869 | 44,965 | +27,096 | 0.06 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,930 | 883,735 | +25,805 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 21,117 | +21,117 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 14,962 | 35,938 | +20,976 | 0.47 | 0.66 | +0.18 | buy |
| Madison Asset Management, LLC | 107,686 | 128,660 | +20,974 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 1,009,234 | 1,028,858 | +19,624 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,348 | +17,348 | 0.00 | 0.06 | +0.06 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 16,040 | 32,780 | +16,740 | 0.11 | 0.14 | +0.03 | buy |
| MARSHALL WACE, LLP | 8,987 | 25,500 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 104,583 | 120,179 | +15,596 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 26 | 13,353 | +13,327 | 0.08 | 0.02 | -0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,004 | 22,845 | +11,841 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,449 | 24,242 | +11,793 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,744 | +10,744 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.02 | +0.02 | buy |
| BloombergSen Inc. | 27,274 | 37,727 | +10,453 | 0.08 | 0.07 | -0.01 | buy |
| Bayesian Capital Management, LP | 18,606 | 29,040 | +10,434 | 0.08 | 0.10 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 10,262 | +10,262 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,920 | 109,066 | +10,146 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 9,460 | +9,460 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,724 | 23,456 | +8,732 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 411,738 | 419,935 | +8,197 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 237,314 | 245,091 | +7,777 | 0.02 | 0.01 | -0.01 | buy |
| Bridgefront Capital, LLC | 6,439 | 13,702 | +7,263 | 0.07 | 0.09 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,264 | 9,303 | +7,039 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 132,929 | 139,915 | +6,986 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 6,331 | +6,331 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 19,465 | 25,240 | +5,775 | 0.10 | 0.08 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,050 | 102,440 | +5,390 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 15,758 | 20,649 | +4,891 | 0.07 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 34,100 | 38,600 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,860 | 17,781 | +3,921 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 111,630 | 115,457 | +3,827 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 32,987 | 36,720 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,656 | 84,294 | +3,638 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 16,103 | 19,734 | +3,631 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,856 | 14,138 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,925 | 12,855 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,345 | 55,133 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,521 | 33,966 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 52,520 | 53,858 | +1,338 | 0.34 | 0.14 | -0.20 | buy |
| Mariner, LLC | 8,202 | 9,450 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 396 | 1,588 | +1,192 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,147 | +1,147 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 12,627 | 13,678 | +1,051 | 0.33 | 0.22 | -0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,809 | 22,773 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,069 | 2,905 | +836 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 2,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 218 | 998 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 225 | 540 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 165,459 | 165,667 | +208 | 0.03 | 0.02 | -0.01 | buy |
| Banque Transatlantique SA | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,902 | 2,040 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 50 | 157 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 352 | 410 | +58 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 357 | 398 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 28 | 56 | +28 | 0.00 | 0.00 | +0.00 | buy |