| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,916,820 | 5,969,574 | +3,052,754 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,396,723 | +1,396,723 | 0.00 | 0.11 | +0.11 | buy |
| Cresset Asset Management, LLC | 2,516,380 | 3,865,368 | +1,348,988 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 738,693 | +738,693 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 988,921 | 1,681,262 | +692,341 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,455,494 | 10,111,061 | +655,567 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,346,327 | 1,983,683 | +637,356 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 523,495 | +523,495 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 94,734 | 513,648 | +418,914 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 337,067 | 725,285 | +388,218 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 7,765,024 | 8,010,051 | +245,027 | 1.09 | 0.98 | -0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 235,576 | +235,576 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 226,389 | +226,389 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 189,605 | +189,605 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 184,090 | +184,090 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,271,878 | 2,422,425 | +150,547 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 798,551 | 921,279 | +122,728 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,096,627 | 8,213,995 | +117,368 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 122,500 | 228,900 | +106,400 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 14,732 | 120,866 | +106,134 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,314 | 179,974 | +92,660 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 63,308 | 153,857 | +90,549 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 617,313 | 696,257 | +78,944 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 74,352 | +74,352 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 660,849 | 722,318 | +61,469 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,682 | 58,566 | +56,884 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 38,513 | 91,853 | +53,340 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 197,193 | 245,656 | +48,463 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,998,724 | 4,044,122 | +45,398 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,266 | +42,266 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 40,485 | +40,485 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,629 | 149,391 | +39,762 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,127 | 50,138 | +34,011 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,755 | 60,765 | +33,010 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,312 | 97,166 | +30,854 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,042,525 | 2,068,855 | +26,330 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,231 | 117,805 | +25,574 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 319,035 | 340,773 | +21,738 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 483,046 | 504,009 | +20,963 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 19,303 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,804 | +18,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,341 | 302,312 | +17,971 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 34,856 | 51,732 | +16,876 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 252,764 | 269,589 | +16,825 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,886 | 48,133 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 15,027 | +15,027 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,290 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,725 | 36,003 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,839 | +12,839 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 12,058 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 37,717 | 48,941 | +11,224 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 752,397 | 763,543 | +11,146 | 0.04 | 0.03 | -0.01 | buy |
| NORDEN GROUP LLC | 0 | 10,693 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,083 | 46,588 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 97,723 | 103,758 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,362 | 7,435 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,825 | 12,825 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,843 | 21,089 | +4,246 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,425 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 12,100 | 15,518 | +3,418 | 0.02 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,397 | 40,796 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 944 | 3,801 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,587 | 4,443 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,828 | 2,858 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,102 | 12,802 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 20,595 | 21,016 | +421 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 270 | +267 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,262 | 4,528 | +266 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,651 | 31,842 | +191 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,916 | 16,033 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 904 | 987 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 34,783 | 34,865 | +82 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 821 | 828 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,134 | 8,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WEDBUSH SECURITIES INC | 25,486 | 25,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,265 | 38,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,883 | 46,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 11,290 | 11,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 788 | 788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 17,673 | 17,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 186,100 | 186,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,148 | 1,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 40,400 | 40,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 23,121 | 23,121 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shade Tree Advisors LLC | 34,400 | 34,400 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Kestra Advisory Services, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |