| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,529,239 | 2,644,484 | +1,115,245 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 388,964 | 982,370 | +593,406 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 796,156 | 1,380,865 | +584,709 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 89,744 | 645,237 | +555,493 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 390,420 | 896,296 | +505,876 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 501,558 | +501,558 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,343 | 595,679 | +472,336 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,162,917 | 1,567,698 | +404,781 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 51,466 | 449,744 | +398,278 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,003,809 | 1,397,852 | +394,043 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 317,459 | +317,459 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,639 | 190,138 | +188,499 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 195,796 | 322,638 | +126,842 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 122,910 | +122,910 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 517,318 | 627,260 | +109,942 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,955 | 317,459 | +105,504 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 103,859 | +103,859 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 1,859,463 | 1,960,650 | +101,187 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,083 | 111,975 | +99,892 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 91,304 | +91,304 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,664 | 259,439 | +83,775 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 180,075 | 259,653 | +79,578 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,990 | 94,121 | +68,131 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,840 | 103,531 | +63,691 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 63,292 | +63,292 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,201 | +61,201 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 0 | 59,578 | +59,578 | 0.00 | 0.32 | +0.32 | buy |
| Creative Planning | 50,616 | 109,351 | +58,735 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 155,311 | 212,858 | +57,547 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,072 | 104,571 | +56,499 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 871,681 | 923,147 | +51,466 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,060,488 | 1,101,318 | +40,830 | 0.13 | 0.11 | -0.02 | buy |
| Empowered Funds, LLC | 702,988 | 743,818 | +40,830 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,262 | 824,513 | +36,251 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,592 | 80,729 | +35,137 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,154 | 75,100 | +34,946 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,986 | 132,664 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 68,637 | 99,797 | +31,160 | 0.07 | 0.13 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,830 | 75,830 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,807 | 50,217 | +29,410 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,876 | 87,000 | +29,124 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,345 | 73,988 | +28,643 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 27,022 | +27,022 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 83 | 26,402 | +26,319 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 25,074 | +25,074 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,700 | 58,100 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,577 | +22,577 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 21,432 | +21,432 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 21,028 | +21,028 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 50,771 | 71,736 | +20,965 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,771 | +20,771 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,229 | +17,229 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 532,230 | 548,571 | +16,341 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,771 | +15,771 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,426 | 35,096 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 13,480 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,676 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,425 | 24,507 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,801 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,148 | 27,075 | +9,927 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,354 | 20,498 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 267,655 | 276,660 | +9,005 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 14,423 | 22,801 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,885 | 18,487 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,582 | 15,558 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 40,814 | 45,301 | +4,487 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,042 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,527 | 6,658 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 783 | 3,083 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,989 | 3,255 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 303,510 | 304,749 | +1,239 | 0.14 | 0.13 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,658 | 25,500 | +842 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 599 | 1,276 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,710 | 3,117 | +407 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,379 | 2,776 | +397 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 673 | 1,025 | +352 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 455 | 762 | +307 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,720 | 4,007 | +287 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 116 | 394 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,994 | 16,037 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 16 | 54 | +38 | 0.00 | 0.00 | 0.00 | buy |
| Kilter Group LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2 | +2 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,867 | 5,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 10,425 | 10,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,552 | 1,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 988 | 988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 36,321 | 36,321 | 0 | 0.02 | 0.02 | -0.00 | hold |