| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,549,742 | 8,978,572 | +7,428,830 | 0.01 | 0.08 | +0.07 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 2,558,279 | +2,558,279 | 0.00 | 4.66 | +4.66 | buy |
| No Street GP LP | 0 | 2,366,864 | +2,366,864 | 0.00 | 1.56 | +1.56 | buy |
| FMR LLC | 8,207,743 | 10,218,728 | +2,010,985 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 74,429 | 985,368 | +910,939 | 0.00 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 665,362 | 1,449,655 | +784,293 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 636,800 | +636,800 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 303,862 | 861,147 | +557,285 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,204,394 | 1,684,918 | +480,524 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 449,907 | +449,907 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 427,492 | +427,492 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 692,371 | 1,117,056 | +424,685 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,557 | 253,508 | +242,951 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,712,900 | 1,937,800 | +224,900 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 204,353 | 411,489 | +207,136 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 202,921 | +202,921 | 0.00 | 0.02 | +0.02 | buy |
| Carrera Capital Advisors | 0 | 200,369 | +200,369 | 0.00 | 0.42 | +0.42 | buy |
| Invesco Ltd. | 445,075 | 608,824 | +163,749 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 122,747 | 273,728 | +150,981 | 0.04 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 266,440 | 415,656 | +149,216 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 144,595 | +144,595 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 38,468 | 179,298 | +140,830 | 0.03 | 0.16 | +0.13 | buy |
| Verition Fund Management LLC | 29,227 | 159,666 | +130,439 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 125,004 | +125,004 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 109,415 | 213,129 | +103,714 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 101,261 | +101,261 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 144,099 | 230,455 | +86,356 | 0.07 | 0.15 | +0.08 | buy |
| Squarepoint Ops LLC | 342,322 | 426,274 | +83,952 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 79,814 | +79,814 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 1,515,863 | 1,592,084 | +76,221 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 36,808 | 103,581 | +66,773 | 0.02 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 64,364 | +64,364 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 63,336 | +63,336 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,500 | 63,900 | +56,400 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 56,037 | +56,037 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,678 | +54,678 | 0.00 | 0.03 | +0.03 | buy |
| TriaGen Wealth Management LLC | 0 | 53,207 | +53,207 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,505,612 | 1,546,818 | +41,206 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 39,756 | +39,756 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 15,332 | 51,766 | +36,434 | 0.00 | 0.01 | +0.01 | buy |
| X-Square Capital, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.13 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,254 | +34,254 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,837 | +33,837 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 32,991 | +32,991 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 32,544 | +32,544 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 908,159 | 940,519 | +32,360 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 30,298 | +30,298 | 0.00 | 0.15 | +0.15 | buy |
| ClearAlpha Technologies LP | 0 | 29,798 | +29,798 | 0.00 | 0.11 | +0.11 | buy |
| Counterpoint Mutual Funds LLC | 0 | 29,479 | +29,479 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 54,172 | 82,883 | +28,711 | 0.01 | 0.02 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 28,043 | +28,043 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,687 | +25,687 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,142 | 59,121 | +22,979 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,443 | 26,022 | +21,579 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 21,493 | +21,493 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 95,555 | 115,718 | +20,163 | 0.02 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 13,388 | 31,729 | +18,341 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 16,450 | 33,995 | +17,545 | 0.00 | 0.00 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 0 | 17,203 | +17,203 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,063 | +17,063 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 15,787 | +15,787 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,374 | 48,963 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 177,516 | 191,759 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,964 | 104,538 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,419 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,328 | 23,241 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,550 | 9,766 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,444 | 574,290 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,471 | 14,243 | +7,772 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 93,354 | 100,688 | +7,334 | 0.19 | 0.19 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,769 | 26,953 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,754 | 35,002 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,446 | 30,253 | +5,807 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 89,931 | 94,617 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 10 | 3,538 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,821 | 25,953 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,890 | 49,890 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,332 | 13,868 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 59,191 | 61,329 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 18,150 | 20,113 | +1,963 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 9,495 | 11,416 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 1,174 | +1,174 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 5,380 | 6,515 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 577 | 1,469 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,134 | 25,973 | +839 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,520 | 7,292 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 719 | 1,315 | +596 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 12,721 | 13,241 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,497 | 22,984 | +487 | 0.02 | 0.03 | +0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 31,063 | 31,485 | +422 | 0.15 | 0.18 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,222 | 11,627 | +405 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 206 | 582 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 200 | 550 | +350 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |