| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Camber Capital Management LP | 2,000,000 | 2,000,000 | 0 | 0.38 | 0.56 | +0.18 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 1,560,409 | 1,975,312 | +414,903 | 0.13 | 0.28 | +0.15 | buy |
| VANGUARD GROUP INC | 1,358,072 | 1,424,026 | +65,954 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,036,990 | 1,276,844 | +239,854 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,283 | 904,326 | +847,043 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 959,559 | 847,542 | -112,017 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 790,971 | 773,513 | -17,458 | 0.02 | 0.03 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 612,300 | 577,680 | -34,620 | 0.07 | 0.10 | +0.02 | sell |
| ExodusPoint Capital Management, LP | 514,665 | 569,743 | +55,078 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 502,184 | 516,771 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 506,675 | 506,828 | +153 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 483,242 | 486,651 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 494,891 | 441,687 | -53,204 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 419,591 | 414,530 | -5,061 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 380,168 | 411,311 | +31,143 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 589,630 | 390,824 | -198,806 | 1.54 | 1.41 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 552,800 | 390,200 | -162,600 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 463,625 | 372,338 | -91,287 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 265,485 | 344,745 | +79,260 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 85,912 | 329,312 | +243,400 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.57 | +0.57 | buy |
| Assenagon Asset Management S.A. | 285,176 | 284,026 | -1,150 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 286,500 | 235,300 | -51,200 | 0.00 | 0.00 | +0.00 | sell |
| DAFNA Capital Management LLC | 15,000 | 208,790 | +193,790 | 0.02 | 0.38 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,076 | 196,781 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 192,697 | 192,226 | -471 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 229,686 | 191,577 | -38,109 | 0.00 | 0.00 | +0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 187,200 | +187,200 | 0.00 | 0.40 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 154,470 | 156,555 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 311,728 | 131,744 | -179,984 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 120,158 | +120,158 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 75,000 | 100,000 | +25,000 | 0.16 | 0.24 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 73,350 | 93,350 | +20,000 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 56,884 | 91,377 | +34,493 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,021 | 89,892 | -5,129 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 58,003 | 81,577 | +23,574 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 45,656 | 79,607 | +33,951 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,684 | 78,871 | +32,187 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,941 | 69,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 0 | 69,271 | +69,271 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 81,472 | 68,799 | -12,673 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 232,324 | 67,694 | -164,630 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 67,343 | +67,343 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 41,300 | 55,100 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 47,648 | +47,648 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,900 | 45,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 56,449 | 44,199 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 43,544 | +43,544 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 43,485 | +43,485 | 0.00 | 0.04 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 76,635 | 41,320 | -35,315 | 0.01 | 0.01 | -0.00 | sell |
| Factorial Partners, LLC | 50,932 | 41,232 | -9,700 | 0.18 | 0.19 | +0.01 | sell |
| RHUMBLINE ADVISERS | 38,268 | 39,202 | +934 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,928 | 37,775 | -40,153 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,434 | 36,954 | -4,480 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 39,622 | 35,845 | -3,777 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,059 | 35,324 | -386,735 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 35,201 | +35,201 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,031 | 34,399 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,699 | 34,222 | -1,477 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 0 | 31,596 | +31,596 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 39,728 | 30,506 | -9,222 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,211 | 29,001 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,680 | 23,868 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,792 | 21,562 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 18,479 | 18,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 19,660 | 18,042 | -1,618 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 11,750 | 17,697 | +5,947 | 0.00 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 17,465 | 17,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 18,205 | 17,061 | -1,144 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,999 | 17,035 | +15,036 | 0.00 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,524 | 16,687 | -47,837 | 0.03 | 0.01 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,939 | +15,939 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,590 | 15,469 | -2,121 | 0.00 | 0.00 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 15,016 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 31,170 | 14,154 | -17,016 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 11,103 | 14,006 | +2,903 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 43,875 | 12,243 | -31,632 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,584 | 11,486 | -98 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 47,523 | 10,634 | -36,889 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 12,520 | 10,618 | -1,902 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,170 | 10,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,818 | 9,235 | -583 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 9,192 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,288 | 8,339 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,908 | 8,004 | +96 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,466 | 6,387 | -6,079 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,574 | 4,703 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,378 | 4,460 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,836 | 2,343 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 2,275 | 2,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 338 | 2,255 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 17,730 | 1,593 | -16,137 | 0.02 | 0.00 | -0.02 | sell |
| Private Wealth Management Group, LLC | 1,111 | 1,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 979 | 979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 847 | 898 | +51 | 0.00 | 0.00 | +0.00 | buy |