| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,537,823 | 2,313,137 | +775,314 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 690,571 | 1,196,067 | +505,496 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 1,600,000 | 2,100,000 | +500,000 | 1.18 | 1.04 | -0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 388,588 | 812,393 | +423,805 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,330,063 | 1,718,289 | +388,226 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 290,116 | +290,116 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 250,000 | +250,000 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 99,314 | 344,377 | +245,063 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,516 | 295,768 | +233,252 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 39,214 | 253,035 | +213,821 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 308,015 | 519,545 | +211,530 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,323,709 | 1,534,521 | +210,812 | 3.82 | 3.03 | -0.79 | buy |
| VANGUARD GROUP INC | 7,103,649 | 7,297,208 | +193,559 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 190,562 | +190,562 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,535 | 607,852 | +190,317 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 76,221 | 226,077 | +149,856 | 0.00 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 967,000 | 1,100,100 | +133,100 | 0.76 | 0.93 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 0 | 114,161 | +114,161 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,419,750 | 1,529,217 | +109,467 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 429,392 | 537,474 | +108,082 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,170 | 164,650 | +97,480 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 97,180 | +97,180 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 96,917 | +96,917 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 96,306 | +96,306 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,985,227 | 3,060,129 | +74,902 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 67,507 | +67,507 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,043,814 | 10,104,495 | +60,681 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,307 | 280,377 | +58,070 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 54,530 | 107,847 | +53,317 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 50,800 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 283,777 | 332,965 | +49,188 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 45,699 | +45,699 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,436,600 | 1,481,500 | +44,900 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,996 | 117,287 | +40,291 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 39,817 | +39,817 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 37,883 | +37,883 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 338,407 | 373,890 | +35,483 | 0.02 | 0.01 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 35,233 | +35,233 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 127,106 | 161,037 | +33,931 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 187,458 | 218,342 | +30,884 | 0.02 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,467 | 46,019 | +27,552 | 0.00 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 25,640 | +25,640 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 25,455 | +25,455 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 24,633 | +24,633 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 139,685 | 162,155 | +22,470 | 0.05 | 0.04 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 35,203 | 57,110 | +21,907 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 21,289 | +21,289 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 18,494 | +18,494 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,923 | 28,734 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 16,155 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 799,083 | 814,994 | +15,911 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 799,083 | 814,994 | +15,911 | 0.03 | 0.02 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 251 | 13,151 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,543 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,461 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,908 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,538 | 12,352 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 77,540 | 86,915 | +9,375 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,821 | 23,966 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,850 | 32,850 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 19,200 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | 5,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,525 | 15,680 | +4,155 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 26,663 | 30,572 | +3,909 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,302 | 12,977 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,390 | 21,000 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,965,651 | 5,967,689 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,335 | 13,000 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Forefront Wealth Partners, LLC | 29,186 | 30,831 | +1,645 | 0.07 | 0.04 | -0.03 | buy |
| CoreCap Advisors, LLC | 1,050 | 2,045 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Securities Co. Ltd. | 0 | 680 | +680 | 0.00 | 0.02 | +0.02 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2,041 | 2,550 | +509 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,240 | 10,540 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 18,465 | 18,701 | +236 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,340 | 1,565 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 69 | 212 | +143 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 63,342 | 63,440 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 85 | +85 | 0.00 | 0.00 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 770 | 850 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,077 | 3,138 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,753 | 1,803 | +50 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 504 | 544 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Capital A Wealth Management, LLC | 390 | 405 | +15 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |