| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,616,696 | 4,345,646 | +2,728,950 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,835,400 | 4,213,887 | +1,378,487 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,287,065 | 2,626,986 | +1,339,921 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,106,194 | +1,106,194 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 144,059 | 1,192,651 | +1,048,592 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,539 | 853,776 | +786,237 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 625,376 | +625,376 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 580,705 | +580,705 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 69,208 | 567,069 | +497,861 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 468,915 | +468,915 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,975 | 609,226 | +462,251 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 517,506 | 967,372 | +449,866 | 0.08 | 0.15 | +0.07 | buy |
| BlackRock, Inc. | 6,162,760 | 6,551,474 | +388,714 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 63,300 | 422,921 | +359,621 | 0.06 | 0.36 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,322 | 509,871 | +358,549 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 129,857 | 480,317 | +350,460 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,014 | 340,257 | +338,243 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,640,005 | 1,914,553 | +274,548 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 454,587 | 709,587 | +255,000 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,155,751 | 1,404,445 | +248,694 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,232 | 913,301 | +238,069 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,275 | 262,939 | +237,664 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,475,363 | 1,693,121 | +217,758 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 220,904 | 410,904 | +190,000 | 0.03 | 0.07 | +0.04 | buy |
| Proem Advisors LLC | 0 | 177,608 | +177,608 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 662,732 | 819,947 | +157,215 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,776 | 182,026 | +152,250 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 433,249 | 582,210 | +148,961 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 50,560 | 185,771 | +135,211 | 0.04 | 0.10 | +0.06 | buy |
| Cerity Partners LLC | 14,124 | 117,513 | +103,389 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,150 | 130,586 | +99,436 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 3,657 | 97,901 | +94,244 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 94,000 | +94,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 58,731 | 150,510 | +91,779 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 90,947 | +90,947 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 86,500 | +86,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 84,609 | +84,609 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,800 | 99,800 | +84,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 35,267 | 108,478 | +73,211 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,560 | 71,892 | +69,332 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,877 | 108,526 | +67,649 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,271 | 104,322 | +66,051 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 61,731 | +61,731 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,635 | 103,054 | +60,419 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,944 | 1,915,825 | +57,881 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 32,767 | +32,767 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 30,997 | +30,997 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 723,962 | 754,773 | +30,811 | 0.05 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 0 | 30,664 | +30,664 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 518,382 | 546,785 | +28,403 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,500 | 42,804 | +28,304 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 27,164 | +27,164 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 25,048 | +25,048 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,513 | +24,513 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 65,798 | 89,244 | +23,446 | 0.03 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 10,318 | 33,251 | +22,933 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 22,591 | +22,591 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 147,402 | 169,425 | +22,023 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 21,207 | +21,207 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 19,214 | +19,214 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 18,822 | +18,822 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,840 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 14,834 | +14,834 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 14,738 | +14,738 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,626 | +14,626 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 14,400 | +14,400 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 13,598 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,510 | +13,510 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 17,081 | 30,264 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,510 | +12,510 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 12,054 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,005 | 28,635 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,413 | 84,536 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 12,410 | 22,088 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 18,282 | 27,560 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,400 | 43,156 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,737 | 17,530 | +5,793 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,353 | 7,057 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,064 | 7,039 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,293 | 20,238 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 103 | 3,988 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 43,123 | 46,957 | +3,834 | 0.01 | 0.02 | +0.00 | buy |
| Covestor Ltd | 1,522 | 4,617 | +3,095 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 1,233 | 4,029 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 537 | 2,979 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,000 | 12,400 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,574 | 6,708 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,599 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 127 | 1,667 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 52,785 | 54,300 | +1,515 | 0.01 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,100 | 12,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,754 | 2,949 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 177 | 1,243 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,893 | 11,703 | +810 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 343 | 1,020 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |