| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 14,821 | 641,313 | +626,492 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 209,800 | +209,800 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 597,555 | 688,616 | +91,061 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 404 | 81,384 | +80,980 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,062 | 96,911 | +73,849 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 894,036 | 942,279 | +48,243 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 41,973 | +41,973 | 0.00 | 0.51 | +0.51 | buy |
| Qube Research & Technologies Ltd | 255,353 | 291,773 | +36,420 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 35,364 | +35,364 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 33,855 | +33,855 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 238,115 | 271,517 | +33,402 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,772 | 50,157 | +33,385 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 128,827 | 160,899 | +32,072 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 30,693 | +30,693 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,369 | 130,867 | +30,498 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 9,740 | 33,241 | +23,501 | 0.15 | 0.45 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,160 | 569,111 | +21,951 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,241 | +17,241 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,337 | 38,030 | +15,693 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 51,478 | 66,191 | +14,713 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,147 | 23,192 | +14,045 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,525,709 | 1,539,593 | +13,884 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,229 | 72,541 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,327 | 47,446 | +13,119 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,699 | 64,458 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 436,042 | 447,312 | +11,270 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 80,749 | 91,391 | +10,642 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,504 | 129,597 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 26,895 | 36,795 | +9,900 | 0.03 | 0.03 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 9,316 | +9,316 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 7,201 | 16,233 | +9,032 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 8,946 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,785 | 15,683 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,766 | 165,198 | +8,432 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,881 | +7,881 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 19,467 | 27,292 | +7,825 | 0.06 | 0.05 | -0.01 | buy |
| Diametric Capital, LP | 0 | 7,513 | +7,513 | 0.00 | 0.08 | +0.08 | buy |
| Caitlin John, LLC | 0 | 7,110 | +7,110 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 485,509 | 492,335 | +6,826 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,721 | +6,721 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,577 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,342 | 30,831 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 6,260 | +6,260 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,864 | 18,729 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 32,470 | 38,046 | +5,576 | 0.37 | 0.31 | -0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,519 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 5,438 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,138 | 6,474 | +5,336 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 136,264 | 141,209 | +4,945 | 0.02 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 47,264 | 50,619 | +3,355 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,737 | 13,918 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,720 | 17,842 | +3,122 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 0 | 2,898 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 24,237 | 26,999 | +2,762 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,426 | 14,767 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,540 | 8,650 | +2,110 | 0.04 | 0.07 | +0.03 | buy |
| C M BIDWELL & ASSOCIATES LTD | 115 | 2,135 | +2,020 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 9,665 | 11,641 | +1,976 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,638 | 8,544 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,050 | 26,750 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,589 | 12,230 | +1,641 | 0.03 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,173 | 2,647 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,923 | 51,981 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 1,040 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 14,450 | 15,408 | +958 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,121 | 17,887 | +766 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,233 | 4,964 | +731 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 14,625 | 15,343 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 39,400 | 40,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 5,350 | 6,046 | +696 | 0.04 | 0.04 | +0.00 | buy |
| Smith Group Asset Management, LLC | 26,679 | 27,355 | +676 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,900 | 6,543 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,219 | 6,757 | +538 | 0.03 | 0.01 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 380 | 915 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 341 | 727 | +386 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 304 | 631 | +327 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 381 | 676 | +295 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 77 | 298 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 787 | 994 | +207 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,650 | 113,840 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 98,975 | 99,152 | +177 | 0.55 | 0.49 | -0.06 | buy |
| Sound Income Strategies, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 605 | 775 | +170 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,343 | 11,505 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,376 | 5,532 | +156 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,794 | 6,932 | +138 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 356 | 433 | +77 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,416 | 9,484 | +68 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,631 | 4,698 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 7,045 | 7,111 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,378 | 5,431 | +53 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,184 | 10,224 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 500 | 532 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |