| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 143,952 | 802,981 | +659,029 | 0.00 | 0.02 | +0.01 | buy |
| One Fin Capital Management LP | 0 | 470,000 | +470,000 | 0.00 | 2.06 | +2.06 | buy |
| Nuveen, LLC | 82,967 | 413,563 | +330,596 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 324,300 | +324,300 | 0.00 | 0.01 | +0.01 | buy |
| Rheos Capital Works Inc. | 300,000 | 600,000 | +300,000 | 0.18 | 0.42 | +0.24 | buy |
| BlackRock, Inc. | 3,494,298 | 3,760,825 | +266,527 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,127 | 222,228 | +210,101 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 179,920 | +179,920 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 194,721 | 354,358 | +159,637 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 146,495 | +146,495 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 133,910 | +133,910 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 563,013 | 694,306 | +131,293 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,043,700 | 1,163,951 | +120,251 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 119,191 | +119,191 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 9,636 | 109,707 | +100,071 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,716 | 186,638 | +96,922 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,381,944 | 1,475,819 | +93,875 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 81,851 | +81,851 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 19,084 | 100,859 | +81,775 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 17,385 | 95,627 | +78,242 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 72,621 | +72,621 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 64,520 | +64,520 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 54,119 | +54,119 | 0.00 | 0.07 | +0.07 | buy |
| Informed Momentum Co LLC | 0 | 53,134 | +53,134 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 285,519 | 336,408 | +50,889 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 175,515 | 225,762 | +50,247 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,041 | 81,572 | +46,531 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 43,181 | +43,181 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,732 | 112,349 | +42,617 | 0.05 | 0.12 | +0.07 | buy |
| Belpointe Asset Management LLC | 0 | 42,500 | +42,500 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 40,958 | +40,958 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 574 | 38,457 | +37,883 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 36,469 | +36,469 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,811 | 34,924 | +32,113 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,855 | +30,855 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 119,981 | 149,663 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 25,793 | +25,793 | 0.00 | 0.04 | +0.04 | buy |
| Kovack Advisors, Inc. | 109,985 | 135,305 | +25,320 | 0.11 | 0.16 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,851 | 39,617 | +23,766 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 22,960 | +22,960 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 22,783 | +22,783 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 42,867 | 65,571 | +22,704 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 29,715 | 49,519 | +19,804 | 0.01 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 16,886 | +16,886 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,791 | +16,791 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,041 | 64,616 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,425 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,335 | +16,335 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 16,311 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,255 | +16,255 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,192 | +16,192 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,011 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,893 | +15,893 | 0.00 | 0.28 | +0.28 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,647 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,560 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,294,649 | 1,303,642 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,214 | 28,815 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,243 | 17,518 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 28,300 | 33,300 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,895 | 26,855 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 159,134 | 163,939 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,670 | 32,333 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 71 | 2,318 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,227 | 65,250 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,429 | 10,036 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 846 | 1,955 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 571 | 1,471 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 191 | 1,038 | +847 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,421 | 4,911 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,553 | 74,875 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 28,080 | 28,280 | +200 | 0.13 | 0.15 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,428 | 7,604 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 400 | 559 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,145 | 8,263 | +118 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,434 | 14,545 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Family Legacy Financial Solutions, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6 | 75 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,173 | 10,228 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 109 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 60 | 107 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 152 | 199 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,120 | 48,155 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 322 | 343 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 132 | 149 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,518 | 1,528 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,981 | 2,983 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.06 | 0.07 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |