| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 432,868 | 3,542,770 | +3,109,902 | 0.16 | 0.89 | +0.73 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,045,414 | 3,749,700 | +2,704,286 | 0.10 | 0.25 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,392,519 | +2,392,519 | 0.00 | 0.26 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 6,476,264 | 8,195,521 | +1,719,257 | 0.36 | 0.29 | -0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 1,430,058 | +1,430,058 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 180,400 | 1,396,700 | +1,216,300 | 0.02 | 0.10 | +0.08 | buy |
| UBS Group AG | 697,467 | 1,778,781 | +1,081,314 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 440,928 | 1,500,668 | +1,059,740 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,324 | 1,047,393 | +1,005,069 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,300,018 | 3,266,448 | +966,430 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 804,698 | +804,698 | 0.00 | 0.36 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,311,888 | 3,094,685 | +782,797 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 325,109 | 909,163 | +584,054 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,036,541 | 1,364,638 | +328,097 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 262,511 | +262,511 | 0.00 | 0.01 | +0.01 | buy |
| Analog Century Management LP | 1,189,798 | 1,447,597 | +257,799 | 4.63 | 2.93 | -1.71 | buy |
| Mediolanum International Funds Ltd | 0 | 249,233 | +249,233 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 23,863 | 243,572 | +219,709 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 56,557 | 270,937 | +214,380 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,686 | 349,362 | +199,676 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 2,140,124 | 2,337,616 | +197,492 | 0.31 | 0.24 | -0.07 | buy |
| Optiver Holding B.V. | 0 | 191,539 | +191,539 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 155,070 | +155,070 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 139,850 | +139,850 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 120,048 | +120,048 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 64,727 | +64,727 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 35,381 | 97,063 | +61,682 | 0.07 | 0.11 | +0.05 | buy |
| Corient Private Wealth LLC | 62,439 | 116,053 | +53,614 | 0.00 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 50,440 | +50,440 | 0.00 | 0.07 | +0.07 | buy |
| Scientech Research LLC | 9,687 | 59,177 | +49,490 | 0.08 | 0.35 | +0.27 | buy |
| Point72 Hong Kong Ltd | 0 | 47,900 | +47,900 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 0 | 41,678 | +41,678 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 23,745 | 64,941 | +41,196 | 0.02 | 0.05 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 38,904 | +38,904 | 0.00 | 0.23 | +0.23 | buy |
| AI-Squared Management Ltd | 0 | 37,900 | +37,900 | 0.00 | 1.30 | +1.30 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 37,415 | +37,415 | 0.00 | 0.86 | +0.86 | buy |
| Neuberger Berman Group LLC | 153,152 | 184,065 | +30,913 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,445,839 | 2,476,242 | +30,403 | 0.13 | 0.10 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 367,960 | 396,580 | +28,620 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 469,669 | 496,428 | +26,759 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 76,470 | 102,309 | +25,839 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 42,120 | 64,812 | +22,692 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 21,000 | +21,000 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 899,240 | 919,916 | +20,676 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,471 | 31,640 | +18,169 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 17,773 | +17,773 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 31,832 | 48,487 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 4,350 | 20,725 | +16,375 | 0.04 | 0.13 | +0.09 | buy |
| HSBC HOLDINGS PLC | 12,025 | 27,193 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,205 | 40,501 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 65,358 | 77,959 | +12,601 | 0.03 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 10,852 | +10,852 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 31,970 | 42,435 | +10,465 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 43,381 | 53,109 | +9,728 | 0.04 | 0.06 | +0.02 | buy |
| Arjuna Capital | 0 | 8,937 | +8,937 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,731 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 8,599 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 8,044 | +8,044 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 46,384 | 54,102 | +7,718 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 7,476 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,227 | 10,066 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 46,039 | 52,748 | +6,709 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,881 | 27,590 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,604 | 66,113 | +6,509 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 6,246 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 7,650 | 13,700 | +6,050 | 0.10 | 0.12 | +0.02 | buy |
| EASTERN BANK | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 5,624 | +5,624 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,867 | 30,449 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 22,412 | 26,921 | +4,509 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 5,167 | 9,463 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 11,764 | 15,951 | +4,187 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 9,783 | 13,600 | +3,817 | 0.20 | 0.19 | -0.02 | buy |
| Blue Trust, Inc. | 5,854 | 9,668 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 95,973 | 99,049 | +3,076 | 1.35 | 0.98 | -0.38 | buy |
| Green Alpha Advisors, LLC | 19,790 | 22,737 | +2,947 | 0.62 | 0.53 | -0.09 | buy |
| Naviter Wealth, LLC | 11,112 | 13,945 | +2,833 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 17,666 | 20,465 | +2,799 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 12,970 | 15,760 | +2,790 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,644 | 4,369 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 6,846 | 9,542 | +2,696 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 1,537,744 | 1,540,426 | +2,682 | 0.06 | 0.04 | -0.02 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 21,700 | 24,300 | +2,600 | 0.08 | 0.06 | -0.02 | buy |
| Atria Wealth Solutions, Inc. | 5,177 | 7,609 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 81,849 | 84,213 | +2,364 | 0.38 | 0.28 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 1,032 | 3,216 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2,083 | +2,083 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 42,185 | 44,245 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,378 | 4,266 | +1,888 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,503 | 17,162 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 5,659 | 7,044 | +1,385 | 0.01 | 0.02 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 15,490 | 16,860 | +1,370 | 0.51 | 0.38 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,756 | 11,113 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,048,018 | 1,049,338 | +1,320 | 0.02 | 0.01 | -0.01 | buy |
| Atria Investments, Inc | 36,622 | 37,867 | +1,245 | 0.02 | 0.01 | -0.00 | buy |
| Waldron Private Wealth LLC | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 1,522 | 2,559 | +1,037 | 0.04 | 0.05 | +0.01 | buy |