| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,691,362 | 2,477,461 | +786,099 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,266,678 | 2,376,764 | +110,086 | 0.14 | 0.16 | +0.02 | buy |
| CITADEL ADVISORS LLC | 24,226 | 125,253 | +101,027 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,384 | +95,384 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 76,985 | +76,985 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 56,717 | +56,717 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,509 | +52,509 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,133,559 | 1,181,381 | +47,822 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,072 | 73,737 | +42,665 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,328 | 56,709 | +40,381 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 39,600 | +39,600 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 449,355 | 484,758 | +35,403 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,919 | 86,993 | +35,074 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,732 | +32,732 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,530 | +27,530 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,999 | +26,999 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 25,649 | +25,649 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 0 | 20,321 | +20,321 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 12,245 | 32,517 | +20,272 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,798 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,652 | +19,652 | 0.00 | 0.02 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 100,000 | 119,113 | +19,113 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 891,104 | 907,957 | +16,853 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 215,905 | 232,046 | +16,141 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,551 | 24,054 | +15,503 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14,542 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,842 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,065 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,734 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 516,801 | 526,801 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 9,183 | +9,183 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 33,500 | 40,600 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,900 | 65,600 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,054 | 15,507 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 205,154 | 210,510 | +5,356 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,756 | 34,738 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 61 | 4,970 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,391 | 173,288 | +4,897 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 794,885 | 797,931 | +3,046 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 53,932 | 56,032 | +2,100 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,751 | 7,697 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,523 | 15,281 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 76,338 | 77,752 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,221 | 21,163 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 109,019 | 109,791 | +772 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,249 | 31,019 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,014 | 1,596 | +582 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 545 | 927 | +382 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,990 | 13,269 | +279 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,895 | 102,131 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 815 | 1,035 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 160 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 36 | 102 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 261 | 295 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 92 | 95 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,434 | 3,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,574 | 2,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 56,709 | 56,709 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MATHER GROUP, LLC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 26,806 | 26,806 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESCAP Management Group, Inc. | 46,000 | 46,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Parallel Advisors, LLC | 892 | 892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monument Capital Management | 76,500 | 76,500 | 0 | 0.14 | 0.14 | +0.00 | hold |
| CM Management, LLC | 775,000 | 775,000 | 0 | 4.64 | 4.79 | +0.15 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Bridge Wealth Partners, LLC | 12,794 | 12,794 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,235 | 3,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,503 | 7,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 139,299 | 139,299 | 0 | 0.52 | 0.52 | +0.01 | hold |
| AMALGAMATED BANK | 1,367 | 1,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 4,827 | 4,811 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,311 | 35,238 | -73 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 4,200 | 4,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,659 | 17,402 | -257 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,137 | 613 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 14,943 | 14,114 | -829 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,310 | 42,290 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,718 | 53,623 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,431 | 12,357 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,655 | 55,316 | -2,339 | 0.00 | 0.00 | -0.00 | sell |