| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 429,674 | +429,674 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,224 | 381,461 | +372,237 | 0.00 | 0.01 | +0.01 | buy |
| Private Capital Management, LLC | 1,694,983 | 1,890,627 | +195,644 | 6.06 | 5.60 | -0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,688 | 205,314 | +186,626 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 118,602 | 274,240 | +155,638 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,877 | 126,631 | +79,754 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 721,108 | 774,079 | +52,971 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 135,115 | 187,371 | +52,256 | 0.01 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 907,039 | 956,839 | +49,800 | 0.90 | 0.89 | -0.01 | buy |
| GROUP ONE TRADING LLC | 46,899 | 85,830 | +38,931 | 0.05 | 0.10 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 37,523 | +37,523 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 292,090 | 327,096 | +35,006 | 0.09 | 0.09 | +0.00 | buy |
| BlackRock, Inc. | 2,538,376 | 2,573,051 | +34,675 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 96,906 | 131,067 | +34,161 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,780 | +33,780 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,286 | 62,480 | +25,194 | 0.11 | 0.17 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 24,226 | +24,226 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,041 | +23,041 | 0.00 | 0.03 | +0.03 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 81,400 | 103,693 | +22,293 | 0.20 | 0.20 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 202,220 | 222,850 | +20,630 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,841 | 30,956 | +19,115 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,454 | +18,454 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,962 | 44,104 | +18,142 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,328 | 19,732 | +17,404 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,628 | 22,483 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,642 | 21,009 | +12,367 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,058 | +11,058 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 47,392 | 58,190 | +10,798 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,604 | +10,604 | 0.00 | 0.04 | +0.04 | buy |
| Westside Investment Management, Inc. | 163,541 | 173,856 | +10,315 | 1.16 | 0.99 | -0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,262 | 76,245 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 11,140 | 19,470 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 83,940 | 92,188 | +8,248 | 0.02 | 0.02 | -0.00 | buy |
| Pale Fire Capital SE | 0 | 8,133 | +8,133 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,080 | 16,206 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,024 | 12,070 | +5,046 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,846 | 9,813 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,550 | 16,908 | +4,358 | 0.07 | 0.07 | -0.00 | buy |
| Brookstone Capital Management | 8,188 | 12,254 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 43,555 | 47,570 | +4,015 | 0.08 | 0.07 | -0.01 | buy |
| State of Wyoming | 0 | 3,641 | +3,641 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,127 | 13,217 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 72,920 | 75,848 | +2,928 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,096 | 42,975 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,940 | 64,141 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,629 | 90,353 | +1,724 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 20,824 | 22,262 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,076 | 20,300 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,221 | +1,221 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,594 | 23,809 | +1,215 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,828 | 3,767 | +939 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,356 | 18,146 | +790 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,271 | 14,975 | +704 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,918 | 17,129 | +211 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 748 | 911 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 65 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,579 | 25,599 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 491 | 500 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,187 | 1,192 | +5 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,064 | 1,068 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,368 | 27,369 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,989 | 2,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,230 | 28,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,020 | 29,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 62,000 | 62,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,125 | 10,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 22,730 | 22,730 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Birchview Capital, LP | 72,910 | 72,910 | 0 | 1.99 | 1.68 | -0.31 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 750 | 750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3,073 | 3,073 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 15,448 | 15,448 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,232 | 6,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principia Wealth Advisory, LLC | 727 | 727 | 0 | 0.02 | 0.02 | -0.01 | hold |
| AMERIFLEX GROUP, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,360 | 8,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |