| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,481,906 | 2,502,488 | +1,020,582 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 21,600 | 831,191 | +809,591 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 201,522 | 833,316 | +631,794 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,104,058 | 1,596,637 | +492,579 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 210,000 | 627,671 | +417,671 | 0.27 | 0.44 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 275,716 | +275,716 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 815,793 | 1,087,343 | +271,550 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 85,193 | 335,429 | +250,236 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 213,747 | +213,747 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 938,732 | 1,141,589 | +202,857 | 0.24 | 0.16 | -0.08 | buy |
| Squarepoint Ops LLC | 47,218 | 227,936 | +180,718 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,137,712 | 2,297,621 | +159,909 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 585 | 158,685 | +158,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 150,826 | 294,916 | +144,090 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 969,072 | 1,090,655 | +121,583 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 32,200 | 146,700 | +114,500 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 96,700 | +96,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 95,026 | +95,026 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 665,847 | 760,247 | +94,400 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 94,200 | +94,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 86,910 | +86,910 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 85,812 | +85,812 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 277,247 | 356,281 | +79,034 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,286 | 375,034 | +68,748 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 145,912 | 213,861 | +67,949 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 64,377 | +64,377 | 0.00 | 0.14 | +0.14 | buy |
| Quantessence Capital LLC | 0 | 43,817 | +43,817 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 23,531 | 61,553 | +38,022 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 36,904 | +36,904 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 36,512 | +36,512 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 31,741 | +31,741 | 0.00 | 0.04 | +0.04 | buy |
| Cannon Global Investment Management, LLC | 0 | 29,600 | +29,600 | 0.00 | 0.40 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 902,332 | 931,627 | +29,295 | 0.04 | 0.02 | -0.02 | buy |
| Morse Asset Management, Inc | 158,819 | 187,464 | +28,645 | 0.35 | 0.23 | -0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,020 | +28,020 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 445 | 27,349 | +26,904 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 26,883 | +26,883 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 141,395 | 163,463 | +22,068 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 21,841 | +21,841 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 590,862 | 612,290 | +21,428 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,240 | +21,240 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,347 | +19,347 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 18,725 | +18,725 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 94,523 | 112,311 | +17,788 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,540 | +15,540 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,398 | +14,398 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 14,366 | +14,366 | 0.00 | 0.23 | +0.23 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,566 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,270 | 64,620 | +13,350 | 0.04 | 0.03 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,316 | +13,316 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,200,700 | 3,214,003 | +13,303 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 93,700 | 106,700 | +13,000 | 0.09 | 0.06 | -0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 12,981 | +12,981 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,773 | +12,773 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,317 | 196,384 | +11,067 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,731 | 108,310 | +9,579 | 0.02 | 0.01 | -0.01 | buy |
| Jain Global LLC | 56,273 | 63,914 | +7,641 | 0.02 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 135,342 | 142,966 | +7,624 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6,638 | 12,951 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 12,109 | 17,003 | +4,894 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 87 | 4,164 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,459 | 15,249 | +3,790 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 495 | 3,670 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,889 | 148,802 | +2,913 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,347 | 11,076 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 85,519 | 87,184 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 277,810 | 279,141 | +1,331 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,946 | 3,888 | +942 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,724 | 15,620 | +896 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 265 | 720 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 171 | 621 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,812 | 11,136 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 300 | 500 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 10,238 | 10,383 | +145 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 10,535 | 10,594 | +59 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 400 | 415 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19 | 22 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 1,113,338 | 1,113,338 | 0 | 1.96 | 1.15 | -0.82 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.06 | 0.02 | -0.03 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 136,333 | 136,333 | 0 | 0.02 | 0.01 | -0.01 | hold |
| B. Riley Wealth Advisors, Inc. | 41,800 | 41,800 | 0 | 0.01 | 0.01 | -0.01 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,595 | 23,595 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JNBA Financial Advisors | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aegis Wealth Management LLC | 15,150 | 15,150 | 0 | 0.10 | 0.04 | -0.05 | hold |
| Ridgewood Investments LLC | 10,004 | 10,004 | 0 | 0.05 | 0.02 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |