| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 847,600 | 1,732,879 | +885,279 | 0.01 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 505,659 | 1,313,338 | +807,679 | 0.16 | 0.27 | +0.12 | buy |
| DENALI ADVISORS LLC | 0 | 772,214 | +772,214 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 385,432 | 1,137,655 | +752,223 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,293,434 | 3,972,998 | +679,564 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,971,608 | 2,630,157 | +658,549 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 289,668 | 920,552 | +630,884 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 57,858 | 570,518 | +512,660 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,172 | 803,394 | +490,222 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 441,127 | +441,127 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 2,759,672 | 3,191,732 | +432,060 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 80,562 | 508,195 | +427,633 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 387,827 | +387,827 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,398 | 250,698 | +237,300 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 188,566 | 380,156 | +191,590 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 193,399 | 384,834 | +191,435 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 178,075 | +178,075 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 493,963 | 654,932 | +160,969 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 726,203 | 880,469 | +154,266 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 138,106 | 284,613 | +146,507 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 116,811 | 255,573 | +138,762 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 131,500 | +131,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,302 | 153,274 | +118,972 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 118,855 | +118,855 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 79,027 | 195,000 | +115,973 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,299 | 149,093 | +113,794 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 839,473 | 951,961 | +112,488 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 57,890 | 163,714 | +105,824 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,262,179 | 1,365,770 | +103,591 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 306,843 | 403,970 | +97,127 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 85,073 | +85,073 | 0.00 | 0.19 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,694 | 100,765 | +85,071 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,090 | 138,844 | +84,754 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 338,976 | 420,301 | +81,325 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 10,318 | 86,578 | +76,260 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 28,089 | 104,330 | +76,241 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 65,054 | 136,858 | +71,804 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 75,947 | 146,567 | +70,620 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 67,310 | +67,310 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 65,439 | +65,439 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 79,112 | 139,964 | +60,852 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 57,525 | +57,525 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 36,165 | 92,240 | +56,075 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,000 | 85,179 | +52,179 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,085,545 | 1,137,567 | +52,022 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 37,038 | 88,930 | +51,892 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 74,309 | 125,137 | +50,828 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 74,702 | 123,406 | +48,704 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,391 | 156,090 | +48,699 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,695 | 396,298 | +35,603 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,822,310 | 1,857,595 | +35,285 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,640 | 97,150 | +34,510 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 69,302 | 103,105 | +33,803 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 140,376 | 173,491 | +33,115 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,528 | +32,528 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,247 | 33,908 | +31,661 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 58,219 | 89,557 | +31,338 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 57,627 | 87,182 | +29,555 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 13,497 | 38,759 | +25,262 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 67,346 | 90,674 | +23,328 | 0.01 | 0.01 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 31,757 | 54,036 | +22,279 | 0.07 | 0.10 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,505 | +21,505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,208 | 27,981 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 85,385 | 104,080 | +18,695 | 0.34 | 0.31 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,630 | 62,741 | +18,111 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,056 | 39,430 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,816 | +14,816 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,861 | 16,106 | +14,245 | 0.00 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 13,281 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 354,689 | 367,042 | +12,353 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 69,491 | 81,807 | +12,316 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 12,312 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,207 | +12,207 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,533 | 23,881 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 43,077 | 52,132 | +9,055 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,015 | 39,916 | +8,901 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 12,567 | 20,602 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18,687 | 25,280 | +6,593 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,227 | 41,128 | +5,901 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,283 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,148 | 43,151 | +5,003 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,485 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,371 | 5,240 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 19,704 | 23,085 | +3,381 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,356 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,214 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,071 | 13,017 | +2,946 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,237 | 76,907 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,360 | 4,933 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 2,200 | 4,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,158 | 3,500 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,076 | +2,076 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,196 | 3,007 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,814 | 28,595 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 17,251 | 18,564 | +1,313 | 0.03 | 0.02 | -0.01 | buy |
| COMERICA BANK | 1,379 | 2,404 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |