| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 5,063,059 | 6,955,000 | +1,891,941 | 0.60 | 0.72 | +0.12 | buy |
| MARSHALL WACE, LLP | 978,921 | 2,522,141 | +1,543,220 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,170,200 | +1,170,200 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 17,586,601 | 18,342,193 | +755,592 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 747,261 | +747,261 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 883,296 | 1,629,509 | +746,213 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,791 | 757,179 | +709,388 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 157,272 | 743,206 | +585,934 | 0.01 | 0.03 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 518,885 | +518,885 | 0.00 | 0.04 | +0.04 | buy |
| Prospect Capital Advisors, LLC | 0 | 415,400 | +415,400 | 0.00 | 0.83 | +0.83 | buy |
| BANK OF AMERICA CORP /DE/ | 392,467 | 751,778 | +359,311 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 346,707 | +346,707 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 51,262 | 390,543 | +339,281 | 0.07 | 0.03 | -0.05 | buy |
| Squarepoint Ops LLC | 144,556 | 423,685 | +279,129 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 326,930 | 605,491 | +278,561 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,200 | 589,964 | +264,764 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 209,401 | 469,303 | +259,902 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 256,203 | +256,203 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 253,728 | +253,728 | 0.00 | 0.03 | +0.03 | buy |
| Whitebark Investors LP | 4,639,274 | 4,853,883 | +214,609 | 8.15 | 7.73 | -0.42 | buy |
| GSA CAPITAL PARTNERS LLP | 43,583 | 252,711 | +209,128 | 0.01 | 0.06 | +0.05 | buy |
| Mount Lucas Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.31 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 41,511 | 227,157 | +185,646 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 320,762 | 496,585 | +175,823 | 0.09 | 0.00 | -0.09 | buy |
| BARCLAYS PLC | 366,242 | 517,042 | +150,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 896,902 | 1,045,278 | +148,376 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 582,121 | 718,465 | +136,344 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 601,870 | 735,531 | +133,661 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 22,393 | 143,744 | +121,351 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,791,344 | 5,906,977 | +115,633 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 720,612 | 828,017 | +107,405 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,935 | 123,220 | +105,285 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 212,300 | 310,200 | +97,900 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 554,090 | 639,090 | +85,000 | 2.32 | 1.63 | -0.70 | buy |
| IEQ CAPITAL, LLC | 160,345 | 237,255 | +76,910 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 75,118 | +75,118 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 70,151 | +70,151 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 51,063 | 119,976 | +68,913 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 166,099 | 234,931 | +68,832 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,632 | +57,632 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 151,138 | 197,341 | +46,203 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 369,952 | 413,502 | +43,550 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 65,104 | 105,238 | +40,134 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 203,657 | 241,030 | +37,373 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 27,395 | +27,395 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,761 | 31,953 | +27,192 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,661 | 65,339 | +26,678 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 23,902 | +23,902 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 23,803 | +23,803 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,758 | 40,255 | +22,497 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,035 | 40,070 | +21,035 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 19,600 | +19,600 | 0.00 | 0.02 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 19,433 | +19,433 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 18,237 | +18,237 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,039 | 29,016 | +17,977 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,657 | 80,144 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,760 | 34,036 | +15,276 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,251 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,190 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,242 | 29,694 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,221 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,847 | 31,962 | +12,115 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,097 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,483 | 29,345 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 153,735 | 162,565 | +8,830 | 0.10 | 0.10 | +0.00 | buy |
| Pallas Capital Advisors LLC | 15,134 | 22,328 | +7,194 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 57,700 | 64,500 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,413 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 619 | 5,930 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,198 | 10,982 | +3,784 | 0.02 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 24,480 | 27,976 | +3,496 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 974 | 3,086 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 61,485 | 63,484 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,199 | 32,916 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,506 | 309,906 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 34 | 1,196 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,597 | 11,660 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 648,548 | 649,544 | +996 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,950 | 14,264 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 238 | 507 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 25,004 | 25,234 | +230 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 575 | 780 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 25,623 | 25,823 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 300 | 500 | +200 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,620 | 22,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 241,590 | 241,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WBH ADVISORY INC | 10,369 | 10,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 85,100 | 85,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |