| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 94,922 | +94,922 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 78,602 | 173,428 | +94,826 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 8,400 | 88,866 | +80,466 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,622 | 130,229 | +71,607 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 182,918 | 254,055 | +71,137 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,412 | 251,470 | +71,058 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,197 | 180,881 | +68,684 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,531 | 82,145 | +51,614 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,110 | 82,130 | +49,020 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,000 | 82,400 | +43,400 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 155,378 | 194,183 | +38,805 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,663 | 98,369 | +38,706 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,527,212 | 3,561,209 | +33,997 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,088 | 36,192 | +32,104 | 0.02 | 0.10 | +0.08 | buy |
| Assenagon Asset Management S.A. | 7,387 | 39,447 | +32,060 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,480 | +29,480 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,757 | 159,236 | +26,479 | 0.19 | 0.19 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,306 | 76,503 | +23,197 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,709 | +22,709 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 275,935 | 297,791 | +21,856 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 11,553 | 32,545 | +20,992 | 0.05 | 0.10 | +0.06 | buy |
| VANGUARD GROUP INC | 1,867,845 | 1,887,812 | +19,967 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,726 | 41,856 | +18,130 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,360 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,048 | 81,369 | +16,321 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,587 | 1,049,197 | +15,610 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,935 | +13,935 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,328 | +13,328 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 195,562 | 207,605 | +12,043 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,505 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 96,273 | 106,514 | +10,241 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 27,684 | 37,823 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,420 | 46,054 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,843 | 20,360 | +8,517 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 23,819 | 30,730 | +6,911 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,901 | 56,758 | +6,857 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,328 | 32,585 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,314 | 8,577 | +5,263 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,220 | +5,220 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 9,911 | 14,583 | +4,672 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,771 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,805 | 10,040 | +3,235 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,350 | 46,453 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 6,869 | 9,924 | +3,055 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,627 | 47,486 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 873 | 2,589 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,575 | 24,942 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,805 | 23,073 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,144 | +1,144 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 7,079 | 8,212 | +1,133 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 49,450 | 50,450 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,322 | 13,213 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 4,865 | 5,685 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 153,038 | 153,707 | +669 | 0.09 | 0.07 | -0.02 | buy |
| Global Retirement Partners, LLC | 455 | 996 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 3,961 | 4,494 | +533 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,000 | 5,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,083 | 2,431 | +348 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 20,522 | 20,743 | +221 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 519 | 729 | +210 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 70 | 254 | +184 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,166 | 15,284 | +118 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,670 | 1,788 | +118 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,868 | 13,982 | +114 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,738 | 5,838 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 171 | 248 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 3,670 | 3,736 | +66 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 6,000 | 6,052 | +52 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 6,520 | 6,555 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,682 | 11,706 | +24 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 23 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 79 | 88 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248 | 256 | +8 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 220 | 226 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,993 | 1,995 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 199,761 | 199,761 | 0 | 0.38 | 0.37 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,101 | 2,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 4,785 | 4,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,917 | 26,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,318 | 3,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,248 | 12,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 11,758 | 11,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,860 | 4,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,030 | 6,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 998 | 998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 11,700 | 11,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |