| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 133,190 | 3,065,975 | +2,932,785 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,836,192 | 5,975,811 | +1,139,619 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,128,608 | +1,128,608 | 0.00 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 817,249 | +817,249 | 0.00 | 1.00 | +1.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,487,287 | 2,253,890 | +766,603 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,808,387 | 2,361,128 | +552,741 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 545,963 | +545,963 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 207,693 | 750,235 | +542,542 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 532,454 | +532,454 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 672,927 | 1,089,278 | +416,351 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,357,726 | 1,636,344 | +278,618 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 733,889 | 1,011,016 | +277,127 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 266,655 | +266,655 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 468,749 | 686,656 | +217,907 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 139,891 | 353,984 | +214,093 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 159,427 | 362,830 | +203,403 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 251,389 | 453,773 | +202,384 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 165,700 | +165,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,841,218 | 1,992,228 | +151,010 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 131,977 | +131,977 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 188,618 | 318,848 | +130,230 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 115,332 | +115,332 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 90,672 | +90,672 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 89,947 | +89,947 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,677 | 165,394 | +63,717 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 634,923 | 698,154 | +63,231 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 30,925 | 87,219 | +56,294 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14 | 55,240 | +55,226 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 64,619 | 112,534 | +47,915 | 0.01 | 0.00 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 46,616 | +46,616 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 17,845 | 58,512 | +40,667 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,281,639 | 4,316,232 | +34,593 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,490 | 93,052 | +34,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,705 | +31,705 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 30,749 | +30,749 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,062 | 48,442 | +27,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,211 | 154,211 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 23,136 | +23,136 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,137 | +22,137 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,818,273 | 1,839,212 | +20,939 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 20,929 | +20,929 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 826 | 19,843 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 18,825 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,805 | +18,805 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,275 | 82,846 | +18,571 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 16,498 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,089 | +15,089 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,089 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 34,086 | 48,409 | +14,323 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 13,486 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,310 | 25,233 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,705 | 23,595 | +11,890 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 11,730 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,285 | 34,210 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,343 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9,719 | +9,719 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,114 | +9,114 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 211,888 | 220,546 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 8,012 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,506 | 532,454 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,922 | 26,220 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,302 | 13,439 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,387,394 | 1,389,694 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 68,200 | 69,913 | +1,713 | 0.09 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,398 | 23,772 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,974 | 6,160 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,017 | 12,017 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 146 | 873 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 230,000 | 230,555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,126 | 37,616 | +490 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 41 | 412 | +371 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,052 | 3,204 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 109 | 111 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 57,130 | 57,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,743 | 5,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 20,690 | 20,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 291,015 | 291,015 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 12,353 | 12,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARK Investment Management LLC | 614,004 | 614,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Triumph Capital Management | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 1,113,338 | 1,113,338 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Nuveen, LLC | 107,823 | 107,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 10,300 | 10,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,249 | 14,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,200 | 87,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,099 | 5,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 203,091 | 203,091 | 0 | 0.01 | 0.02 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,805 | 18,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 597 | 570 | -27 | 0.00 | 0.00 | +0.00 | sell |