| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 542,813 | 2,494,584 | +1,951,771 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 198,127 | 1,911,327 | +1,713,200 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 0 | 1,113,338 | +1,113,338 | 0.00 | 1.39 | +1.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,893 | 1,733,045 | +851,152 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 440,418 | +440,418 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 240,768 | 659,268 | +418,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,747 | 524,947 | +351,200 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 424,852 | 741,552 | +316,700 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 19,720 | 330,480 | +310,760 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 446,540 | 743,192 | +296,652 | 0.01 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 453,829 | 749,930 | +296,101 | 0.08 | 0.17 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 258,500 | +258,500 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 126,631 | 384,483 | +257,852 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,503 | 444,665 | +220,162 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 185,317 | +185,317 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 144,021 | +144,021 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,731 | 216,173 | +78,442 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 75,642 | +75,642 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 274,154 | 337,948 | +63,794 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,060,718 | 1,123,288 | +62,570 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,717 | +47,717 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 45,609 | +45,609 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 43,800 | +43,800 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 17,346 | 60,724 | +43,378 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 40,427 | +40,427 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 34,300 | +34,300 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 8,516 | 39,308 | +30,792 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 30,243 | +30,243 | 0.00 | 0.06 | +0.06 | buy |
| PFG Investments, LLC | 0 | 27,253 | +27,253 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 27,243 | +27,243 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,182 | 581,958 | +25,776 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 113,994 | 136,289 | +22,295 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,117 | +22,117 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,980 | +20,980 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,012 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,600 | +18,600 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 21,931 | 39,638 | +17,707 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,913 | +16,913 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 114,653 | 129,099 | +14,446 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 131,526 | 144,196 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 158,751 | 171,266 | +12,515 | 0.13 | 0.09 | -0.03 | buy |
| FORA Capital, LLC | 0 | 12,290 | +12,290 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 12,109 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 256,958 | 268,438 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,245 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,173 | +10,173 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 896,970 | 900,912 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 114,995 | 118,700 | +3,705 | 0.09 | 0.11 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57 | 1,198 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 742 | 1,710 | +968 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 575,400 | 575,500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 30 | 106 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 1,827 | 1,827 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Arax Advisory Partners | 1,807 | 1,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 10,004 | 10,004 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Sawyer & Company, Inc | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | 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 |
| Versant Capital Management, Inc | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Herold Advisors, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 10,400 | 10,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Gould Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strengthening Families & Communities, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Freedom, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 138,669 | 138,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 78 | 53 | -25 | 0.00 | 0.00 | 0.00 | sell |
| HUNTINGTON NATIONAL BANK | 41 | 1 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 624 | 555 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,091 | 11,012 | -79 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 198 | 117 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,051 | 5,363 | -688 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,006 | 16,272 | -734 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 2,600 | 1,500 | -1,100 | 0.01 | 0.01 | -0.00 | sell |