| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,350,643 | 3,936,219 | +585,576 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 232,407 | 479,695 | +247,288 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,476 | 330,744 | +246,268 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 261,191 | 500,344 | +239,153 | 0.09 | 0.15 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,114 | 262,596 | +194,482 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 239,138 | 377,127 | +137,989 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 108,037 | 226,457 | +118,420 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,351 | 208,582 | +113,231 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 96,836 | +96,836 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,558 | 85,661 | +79,103 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,727 | 103,159 | +69,432 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 65,614 | +65,614 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 159,779 | 222,389 | +62,610 | 0.01 | 0.01 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,927,027 | 4,982,027 | +55,000 | 2.21 | 1.30 | -0.91 | buy |
| Brevan Howard Capital Management LP | 0 | 45,169 | +45,169 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,537 | 113,235 | +39,698 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 33,915 | +33,915 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 33,804 | +33,804 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 244,000 | 277,500 | +33,500 | 0.15 | 0.16 | +0.01 | buy |
| HSBC HOLDINGS PLC | 31,734 | 62,405 | +30,671 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 29,100 | +29,100 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,909 | 52,909 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 25,491 | +25,491 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,499 | +23,499 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,293 | 1,115,643 | +21,350 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,443 | 71,417 | +19,974 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,875 | 32,761 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,801 | +17,801 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,093 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,284 | 78,320 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,732,204 | 2,745,449 | +13,245 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 10,977 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 737 | 11,328 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,721 | 22,646 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,803 | 61,190 | +9,387 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 176,607 | 184,439 | +7,832 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 28,460 | 35,536 | +7,076 | 0.01 | 0.01 | +0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 5,971 | +5,971 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,197 | 38,976 | +5,779 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 32,545 | 38,021 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,095 | 370,302 | +5,207 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,259 | 15,806 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,610 | 30,357 | +3,747 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 387,131 | 390,710 | +3,579 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,661 | 24,641 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 42,910 | 45,060 | +2,150 | 0.07 | 0.06 | -0.01 | buy |
| Versant Capital Management, Inc | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 321 | 2,394 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,442 | 14,061 | +1,619 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,003 | 61,583 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,100 | 16,300 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,756 | 25,848 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,625 | 16,425 | +800 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,457 | 11,017 | +560 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,767 | 29,244 | +477 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 133 | 580 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 51,518 | 51,846 | +328 | 0.04 | 0.04 | -0.01 | buy |
| True Wealth Design, LLC | 40 | 362 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,274 | 1,458 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 77 | +77 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 105 | +75 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,259 | 4,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,152 | 3,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 61,110 | 61,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,768 | 21,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 70,917 | 70,917 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,797 | 2,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 348,500 | 348,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bullseye Asset Management LLC | 211,563 | 211,563 | 0 | 0.77 | 0.69 | -0.08 | hold |
| Evanson Asset Management, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| IFP Advisors, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 60,000 | 60,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Resona Asset Management Co.,Ltd. | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NRI Wealth Management LC | 19,131 | 19,131 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Avanza Fonder AB | 8,281 | 8,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,629 | 8,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,457 | 38,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,088 | 6,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,145,546 | 1,145,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AXA S.A. | 1,124,395 | 1,124,395 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 1,546 | 1,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,238 | 12,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 147 | 135 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,005 | 910 | -95 | 0.00 | 0.00 | -0.00 | sell |