| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,452,937 | +1,452,937 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 624,990 | +624,990 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 376,795 | 926,287 | +549,492 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 227,385 | 654,577 | +427,192 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 965,433 | 1,389,633 | +424,200 | 0.33 | 0.27 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,021,202 | 2,301,308 | +280,106 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,763,655 | 1,953,174 | +189,519 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,012,133 | 1,168,634 | +156,501 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 152,195 | +152,195 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 81,394 | +81,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,188,166 | 1,269,191 | +81,025 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,857 | 175,302 | +78,445 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 830,367 | 905,527 | +75,160 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 99,275 | 166,961 | +67,686 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 330,524 | 392,817 | +62,293 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,862 | +61,862 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,735,182 | 1,796,745 | +61,563 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 70,828 | 130,157 | +59,329 | 0.05 | 0.03 | -0.02 | buy |
| XTX Topco Ltd | 108,479 | 155,943 | +47,464 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 47,149 | +47,149 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,793 | +46,793 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 42,966 | +42,966 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 111,984 | 151,487 | +39,503 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 78,009 | 116,744 | +38,735 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,439 | 49,221 | +32,782 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,609 | 56,373 | +30,764 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 25,194 | 53,782 | +28,588 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 28,241 | +28,241 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 4,784 | 32,918 | +28,134 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,291,263 | 4,315,878 | +24,615 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,410 | 49,464 | +24,054 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 158,737 | 180,246 | +21,509 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,178 | 53,272 | +21,094 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,240 | 22,492 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 22,046 | 42,083 | +20,037 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,723 | +19,723 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 79,300 | 96,800 | +17,500 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,271 | 24,925 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,923 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 401,151 | 415,019 | +13,868 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,202 | +13,202 | 0.00 | 1.31 | +1.31 | buy |
| Campbell & CO Investment Adviser LLC | 45,048 | 56,737 | +11,689 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 117 | 10,998 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 10,707 | +10,707 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,693 | 79,403 | +9,710 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 9,135 | +9,135 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 3,499 | 11,777 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,907 | 22,805 | +3,898 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,863 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,339 | 5,191 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,363 | 9,389 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 250 | 1,732 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 540,849 | 542,197 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 30,441 | 31,755 | +1,314 | 0.07 | 0.05 | -0.03 | buy |
| RHUMBLINE ADVISERS | 61,689 | 62,965 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 72,397 | 73,355 | +958 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,313 | 13,200 | +887 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 468 | 1,201 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 30,072 | 30,496 | +424 | 0.03 | 0.02 | -0.01 | buy |
| Bogart Wealth, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 724 | 983 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 235 | +235 | 0.00 | 0.93 | +0.93 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 25 | 86 | +61 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,085 | 4,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Capital Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,794,608 | 1,794,608 | 0 | 1.30 | 0.82 | -0.48 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,195 | 61,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,300 | 32,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 19,187 | 19,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 10,917 | 10,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 118,963 | 118,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 487 | 487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 76,177 | 76,177 | 0 | 0.34 | 0.22 | -0.12 | hold |
| Smartleaf Asset Management LLC | 693 | 693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,768 | 13,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,232 | 4,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 13,821 | 13,821 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,721 | 10,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| SJS Investment Consulting Inc. | 73 | 31 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |