| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,767,604 | 9,582,697 | +5,815,093 | 0.03 | 0.11 | +0.08 | buy |
| JANE STREET GROUP, LLC | 1,550,832 | 6,481,513 | +4,930,681 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,539,753 | 6,718,193 | +3,178,440 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,818,423 | 4,224,400 | +2,405,977 | 0.04 | 0.14 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 204,166 | 2,592,043 | +2,387,877 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 428,062 | 2,748,653 | +2,320,591 | 0.00 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 12,884 | 2,287,992 | +2,275,108 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,392 | 2,418,402 | +2,245,010 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81,850 | 1,557,283 | +1,475,433 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,179 | 844,939 | +801,760 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 433,501 | 1,132,184 | +698,683 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,579,871 | 2,201,069 | +621,198 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 679,600 | 1,295,359 | +615,759 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 92,604 | 700,825 | +608,221 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,584,734 | 3,056,137 | +471,403 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 283,112 | 654,746 | +371,634 | 0.00 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 59,161 | 427,322 | +368,161 | 0.06 | 0.81 | +0.75 | buy |
| FIRST TRUST ADVISORS LP | 942,639 | 1,274,792 | +332,153 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 187,495 | 403,158 | +215,663 | 0.02 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 11,094 | 212,619 | +201,525 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,959 | 299,856 | +158,897 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,463 | 146,704 | +145,241 | 0.00 | 0.36 | +0.36 | buy |
| SG Americas Securities, LLC | 10,360 | 150,411 | +140,051 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,447 | 208,414 | +116,967 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,070 | 157,703 | +99,633 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 336,100 | 416,900 | +80,800 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 53,778 | 129,409 | +75,631 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,815 | 117,293 | +75,478 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,693,637 | 1,768,742 | +75,105 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,499 | 142,569 | +71,070 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,389 | 103,886 | +69,497 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 126,420 | 187,764 | +61,344 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,380 | 70,238 | +54,858 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 395,731 | 450,562 | +54,831 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 15,295 | 69,340 | +54,045 | 0.11 | 1.01 | +0.90 | buy |
| WELLS FARGO & COMPANY/MN | 172,814 | 226,139 | +53,325 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,100 | 58,000 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,239 | 154,497 | +47,258 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,731 | 59,738 | +45,007 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,750 | 76,475 | +44,725 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 154,727 | 196,358 | +41,631 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,628 | 74,934 | +36,306 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,495 | 58,579 | +36,084 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,115 | 125,938 | +32,823 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 93,207 | 125,648 | +32,441 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,987 | 192,720 | +21,733 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,539 | 89,201 | +21,662 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,000 | 31,620 | +19,620 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,193 | 75,526 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,112 | 107,935 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 142,796 | 155,225 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,958 | 61,151 | +12,193 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,220 | 239,326 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 36,500 | 47,000 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 46,828 | 57,314 | +10,486 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 59,915 | 68,911 | +8,996 | 0.01 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 55,367 | 64,082 | +8,715 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37,423 | 45,790 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,148 | 19,891 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 13 | 7,604 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,443 | 53,915 | +6,472 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 25,303 | 30,153 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 18,413 | 23,219 | +4,806 | 0.01 | 0.02 | +0.01 | buy |
| Activest Wealth Management | 1,500 | 6,250 | +4,750 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 10,526 | 15,012 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,001 | 5,001 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,299 | 4,884 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 93,820 | 97,270 | +3,450 | 0.28 | 0.48 | +0.20 | buy |
| Pictet Asset Management Holding SA | 28,458 | 31,859 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,803 | 7,944 | +3,141 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,237 | 6,337 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 14,078 | 17,049 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 14,035 | 16,657 | +2,622 | 0.05 | 0.11 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,953 | 15,458 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,294 | 20,564 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,210 | 70,232 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,425 | 56,340 | +1,915 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 861 | 2,588 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 833 | 2,279 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 500 | 1,739 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,610 | 13,670 | +1,060 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 170,068 | 170,984 | +916 | 0.02 | 0.03 | +0.01 | buy |
| Cranbrook Wealth Management, LLC | 6,637 | 7,533 | +896 | 0.01 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 26,509 | 27,314 | +805 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,174 | 3,850 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,608 | 11,261 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 150 | 760 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Gimbal Financial | 12,300 | 12,848 | +548 | 0.05 | 0.15 | +0.09 | buy |
| HighPoint Advisor Group LLC | 25,650 | 26,130 | +480 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 5,333 | 5,758 | +425 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,587 | 17,982 | +395 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,868 | 2,255 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 4,125 | 4,500 | +375 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,073 | 3,332 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,481 | 13,664 | +183 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 500 | 640 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 11,216 | 11,316 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 20,999 | 21,099 | +100 | 0.02 | 0.04 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 80 | 150 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,831 | 11,889 | +58 | 0.00 | 0.00 | -0.00 | buy |