| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 584,601 | 974,287 | +389,686 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,015 | 334,700 | +325,685 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,840 | 508,666 | +318,826 | 0.02 | 0.04 | +0.03 | buy |
| Sculptor Capital LP | 0 | 237,000 | +237,000 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,013 | 253,184 | +233,171 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,343,869 | 1,538,221 | +194,352 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 680,621 | 868,946 | +188,325 | 1.29 | 1.92 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,283,093 | 1,452,413 | +169,320 | 0.00 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 556,997 | 701,540 | +144,543 | 3.88 | 4.79 | +0.91 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 126,430 | +126,430 | 0.00 | 0.05 | +0.05 | buy |
| Anson Funds Management LP | 50,000 | 158,179 | +108,179 | 0.41 | 1.33 | +0.93 | buy |
| Jump Financial, LLC | 0 | 82,554 | +82,554 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,451,548 | 1,509,322 | +57,774 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 47,813 | +47,813 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 47,473 | +47,473 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 42,230 | +42,230 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 51,216 | 89,138 | +37,922 | 0.07 | 0.13 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 32,796 | +32,796 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 27,809 | +27,809 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 25,860 | +25,860 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 24,985 | +24,985 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,218 | 29,502 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,370 | 25,132 | +16,762 | 0.03 | 0.11 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,681 | 231,690 | +16,009 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,498 | 47,599 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 14,168 | +14,168 | 0.00 | 0.24 | +0.24 | buy |
| Scientech Research LLC | 0 | 13,218 | +13,218 | 0.00 | 0.73 | +0.73 | buy |
| HARBOUR INVESTMENTS, INC. | 16 | 13,229 | +13,213 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 33,940 | 46,609 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,654 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,084 | 59,572 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 447,628 | 458,734 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,208 | +10,208 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,972 | 26,595 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 153,964 | 163,515 | +9,551 | 0.26 | 0.30 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,194 | 10,696 | +9,502 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 14,211 | 23,329 | +9,118 | 0.02 | 0.05 | +0.03 | buy |
| Numerai GP LLC | 0 | 8,828 | +8,828 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,717 | 37,569 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 7,822 | +7,822 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 147 | 7,813 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,521 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,414 | 13,636 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,863 | 23,045 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,223 | 63,125 | +6,902 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,684 | 102,985 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 293,481 | 299,677 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,012 | +6,012 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 5,933 | +5,933 | 0.00 | 0.09 | +0.09 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,391 | +5,391 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 42,251 | 46,870 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| Prodigy Asset Management LLC | 0 | 4,439 | +4,439 | 0.00 | 0.10 | +0.10 | buy |
| EverSource Wealth Advisors, LLC | 32 | 4,184 | +4,152 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,891 | +3,891 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,076 | 6,738 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 3,619 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 3,600 | +3,600 | 0.00 | 0.03 | +0.03 | buy |
| Ground Swell Capital, LLC | 0 | 3,489 | +3,489 | 0.00 | 0.46 | +0.46 | buy |
| Quantinno Capital Management LP | 0 | 3,323 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 3,177 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 3,145 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,738 | 13,214 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,686 | 38,085 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,335 | 22,702 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,160 | +2,160 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 39 | 2,155 | +2,116 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 159,928 | 161,861 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,506 | 29,415 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,866 | 6,523 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 4,939 | 6,217 | +1,278 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 383 | 1,563 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,042 | 2,055 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,952 | 41,952 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 12,001 | 13,000 | +999 | 0.33 | 0.36 | +0.04 | buy |
| Pictet Asset Management Holding SA | 8,403 | 9,185 | +782 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 445 | 1,197 | +752 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,976 | 4,724 | +748 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,900 | 9,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,056 | 56,718 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 46 | 560 | +514 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 514 | 1,025 | +511 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,327 | 24,771 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,736 | 4,173 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 75,059 | 75,479 | +420 | 0.46 | 0.48 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 10,820 | 11,220 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,557 | 13,935 | +378 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 731 | 973 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 296 | 496 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Clay Northam Wealth Management, LLC | 3,466 | 3,626 | +160 | 0.12 | 0.14 | +0.02 | buy |
| Neuberger Berman Group LLC | 5,901 | 6,053 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |