| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 0 | 3,002,579 | +3,002,579 | 0.00 | 1.01 | +1.01 | buy |
| BARCLAYS PLC | 140,078 | 3,124,122 | +2,984,044 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,372,439 | +1,372,439 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 793,473 | +793,473 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 310,775 | 904,332 | +593,557 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 406,344 | +406,344 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 611,970 | 927,931 | +315,961 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 124,407 | 424,311 | +299,904 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,322,739 | 2,559,304 | +236,565 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 173,060 | +173,060 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 145,114 | +145,114 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 132,363 | +132,363 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 108,624 | 220,851 | +112,227 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 94,009 | +94,009 | 0.00 | 0.00 | +0.00 | buy |
| Maltin Wealth Management, Inc. | 0 | 75,594 | +75,594 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,340 | +65,340 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 195,206 | 255,040 | +59,834 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 48,067 | +48,067 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,282 | 101,274 | +47,992 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 35,847 | +35,847 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 32,466 | +32,466 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,943 | +27,943 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 26,819 | +26,819 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,787 | +20,787 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 20 | 17,788 | +17,768 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,761 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,053 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,013 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,259,147 | 3,266,547 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 110,800 | 116,500 | +5,700 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,760 | 13,669 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 267 | 1,788 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 677 | 1,959 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 61 | 585 | +524 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 161 | 647 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 38 | +34 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,672 | 17,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 16,728 | 16,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 31,445 | 31,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 2,423,198 | 2,423,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,723 | 12,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,278 | 22,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 112,779 | 112,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 70,871 | 70,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 30,600 | 29,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,426 | 0 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,891 | 0 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,988 | 0 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,580 | 0 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,959 | 0 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,151 | 3 | -4,148 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 138,069 | 133,446 | -4,623 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,364 | 806 | -5,558 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,516 | 0 | -6,516 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,318 | 0 | -7,318 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 10,871 | 2,823 | -8,048 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 109,949 | 101,859 | -8,090 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,439 | 0 | -8,439 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,100 | 172,500 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,718 | 0 | -8,718 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,640 | 0 | -12,640 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 12,745 | 0 | -12,745 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,961 | 0 | -12,961 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 34,899 | 21,746 | -13,153 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,835 | 0 | -15,835 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,905 | 803 | -19,102 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 47,896 | 26,191 | -21,705 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,606 | 0 | -22,606 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 24,025 | 0 | -24,025 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,225 | 10,318 | -24,907 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 59,842 | 30,960 | -28,882 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,432 | 0 | -33,432 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 37,725 | 0 | -37,725 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,572 | 0 | -43,572 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,802 | 0 | -43,802 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 44,905 | 0 | -44,905 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,220 | 0 | -46,220 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 110,502 | 57,863 | -52,639 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 59,571 | 0 | -59,571 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,910 | 42,414 | -64,496 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 163,557 | 89,007 | -74,550 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 573,837 | 467,339 | -106,498 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,393 | 125,014 | -123,379 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 177,200 | 0 | -177,200 | 0.00 | 0.00 | -0.00 | sell |