| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 5,556,618 | +5,556,618 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 2,507,715 | 5,858,399 | +3,350,684 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,198,870 | 2,868,428 | +1,669,558 | 0.06 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,856,433 | 3,378,404 | +1,521,971 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,399 | 1,669,449 | +1,494,050 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,925 | 1,622,725 | +1,460,800 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 982,334 | 2,346,840 | +1,364,506 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,324,800 | +1,324,800 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 33,940 | 811,190 | +777,250 | 0.01 | 0.13 | +0.12 | buy |
| MORGAN STANLEY | 587,709 | 1,342,188 | +754,479 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 748,571 | +748,571 | 0.00 | 1.31 | +1.31 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 167,084 | 891,779 | +724,695 | 0.05 | 0.18 | +0.13 | buy |
| MARSHALL WACE, LLP | 115,844 | 666,437 | +550,593 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,508,976 | 2,002,257 | +493,281 | 0.03 | 0.03 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 489,079 | +489,079 | 0.00 | 0.09 | +0.09 | buy |
| Nishkama Capital, LLC | 0 | 453,307 | +453,307 | 0.00 | 2.74 | +2.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 907,417 | 1,337,217 | +429,800 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,363,184 | 1,791,162 | +427,978 | 0.01 | 0.01 | -0.00 | buy |
| FIFTHDELTA Ltd | 390,444 | 728,944 | +338,500 | 2.75 | 2.63 | -0.13 | buy |
| Woodline Partners LP | 0 | 327,259 | +327,259 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 304,004 | +304,004 | 0.00 | 0.14 | +0.14 | buy |
| COATUE MANAGEMENT LLC | 0 | 226,558 | +226,558 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 927,580 | 1,130,016 | +202,436 | 0.18 | 0.18 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,202,279 | 2,369,612 | +167,333 | 0.26 | 0.20 | -0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,804,400 | 1,966,200 | +161,800 | 0.03 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 153,328 | +153,328 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 996,342 | 1,143,768 | +147,426 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 132,500 | +132,500 | 0.00 | 1.88 | +1.88 | buy |
| Verition Fund Management LLC | 63,311 | 176,868 | +113,557 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 692,067 | 803,852 | +111,785 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 276,650 | 379,829 | +103,179 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,318 | 105,481 | +95,163 | 0.02 | 0.08 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 84,893 | +84,893 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,651 | 1,263,109 | +83,458 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 82,044 | +82,044 | 0.00 | 0.08 | +0.08 | buy |
| Phoenix Financial Ltd. | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,416,424 | 1,493,681 | +77,257 | 0.10 | 0.08 | -0.02 | buy |
| Econ Financial Services Corp | 0 | 73,236 | +73,236 | 0.00 | 0.56 | +0.56 | buy |
| Graham Capital Management, L.P. | 93,805 | 160,818 | +67,013 | 0.06 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 1,715,928 | 1,779,189 | +63,261 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164,936 | 220,649 | +55,713 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 50,000 | 100,000 | +50,000 | 0.04 | 0.06 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.86 | +0.86 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 47,639 | +47,639 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 46,875 | +46,875 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 44,856 | +44,856 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 147,974 | 188,698 | +40,724 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,495 | 65,171 | +40,676 | 0.02 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 38,661 | +38,661 | 0.00 | 0.09 | +0.09 | buy |
| BAMCO INC /NY/ | 383,452 | 421,200 | +37,748 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,969 | +34,969 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 273 | 32,130 | +31,857 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,816 | 88,135 | +29,319 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 29,150 | +29,150 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 28,017 | +28,017 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 77,000 | +27,000 | 0.08 | 0.10 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 162,519 | 187,419 | +24,900 | 0.02 | 0.02 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 23,927 | +23,927 | 0.00 | 0.26 | +0.26 | buy |
| TOBAM | 3,639 | 26,640 | +23,001 | 0.02 | 0.16 | +0.14 | buy |
| Nebula Research & Development LLC | 47,384 | 69,845 | +22,461 | 0.11 | 0.09 | -0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 52,736 | 75,036 | +22,300 | 0.17 | 0.20 | +0.03 | buy |
| Corton Capital Inc. | 0 | 20,870 | +20,870 | 0.00 | 0.99 | +0.99 | buy |
| RFG Advisory, LLC | 0 | 17,520 | +17,520 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 100 | 16,623 | +16,523 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,999 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 14,813 | +14,813 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 109,083 | 123,647 | +14,564 | 0.06 | 0.06 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,495 | +14,495 | 0.00 | 0.06 | +0.06 | buy |
| BCGM Wealth Management, LLC | 199,958 | 213,953 | +13,995 | 1.26 | 0.95 | -0.32 | buy |
| CITIGROUP INC | 20,695 | 34,467 | +13,772 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 13,733 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| Tiger Pacific Capital LP | 134,600 | 147,821 | +13,221 | 0.72 | 0.77 | +0.05 | buy |
| Polianta Ltd | 65,400 | 78,600 | +13,200 | 0.62 | 0.55 | -0.08 | buy |
| Sender Co & Partners, Inc. | 0 | 13,032 | +13,032 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,700 | 74,747 | +12,047 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 573,687 | 585,538 | +11,851 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 65,500 | 77,142 | +11,642 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,620 | 37,704 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 11,032 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,423 | 26,102 | +10,679 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 32,766 | 43,283 | +10,517 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 18,288 | 28,793 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 27,651 | 37,989 | +10,338 | 0.44 | 0.58 | +0.14 | buy |
| SHUFRO ROSE & CO LLC | 20,000 | 30,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,784 | 23,944 | +8,160 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,813 | 84,621 | +7,808 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 60,200 | 67,360 | +7,160 | 0.03 | 0.03 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,288 | 14,759 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 211,483 | 217,356 | +5,873 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,851 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,033 | 8,519 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 9,086 | 14,111 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 66,184 | 71,045 | +4,861 | 0.45 | 0.34 | -0.11 | buy |
| Whipplewood Advisors, LLC | 13 | 3,450 | +3,437 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,904 | 6,053 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,209 | 31,228 | +3,019 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 3,980,097 | 3,982,830 | +2,733 | 0.07 | 0.05 | -0.02 | buy |