| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,982,946 | 3,291,963 | +309,017 | 0.00 | 0.00 | -0.00 | buy |
| RTW INVESTMENTS, LP | 2,758,335 | 2,778,335 | +20,000 | 0.67 | 0.57 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,769,877 | 1,726,648 | -43,229 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 484,441 | 918,668 | +434,227 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 811,324 | 879,258 | +67,934 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 940,685 | 824,872 | -115,813 | 1.07 | 0.51 | -0.56 | sell |
| STATE STREET CORP | 769,079 | 822,079 | +53,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 728,100 | 795,912 | +67,812 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 74,111 | 793,507 | +719,396 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,039,761 | 791,085 | -248,676 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 647,391 | +647,391 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 559,583 | 589,300 | +29,717 | 0.02 | 0.02 | -0.00 | buy |
| AIGH Capital Management LLC | 590,601 | 545,101 | -45,500 | 2.97 | 1.18 | -1.79 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 532,800 | 371,200 | -161,600 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 341,171 | 358,397 | +17,226 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 357,317 | +357,317 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 348,371 | +348,371 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 377,082 | 331,727 | -45,355 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 428,934 | 329,684 | -99,250 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,350,283 | 328,818 | -1,021,465 | 1.76 | 0.29 | -1.47 | sell |
| PANAGORA ASSET MANAGEMENT INC | 222,353 | 301,040 | +78,687 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 160,663 | 292,470 | +131,807 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 273,101 | 285,158 | +12,057 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 455,036 | 279,349 | -175,687 | 0.07 | 0.04 | -0.03 | sell |
| CITADEL ADVISORS LLC | 120,977 | 265,353 | +144,376 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 264,396 | 264,235 | -161 | 0.14 | 0.13 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,535 | 256,095 | -12,440 | 0.05 | 0.04 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 254,535 | +254,535 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,880 | 254,535 | +12,655 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 248,376 | 238,204 | -10,172 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,046 | 234,746 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 535,884 | 231,931 | -303,953 | 0.44 | 0.24 | -0.20 | sell |
| Nuveen, LLC | 522,127 | 231,726 | -290,401 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,184 | 221,338 | -33,846 | 0.13 | 0.09 | -0.03 | sell |
| Trexquant Investment LP | 130,434 | 206,111 | +75,677 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,319 | 205,369 | -147,950 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,880 | 166,567 | +101,687 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 145,064 | +145,064 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 126,150 | 144,791 | +18,641 | 0.32 | 0.35 | +0.03 | buy |
| Empowered Funds, LLC | 132,184 | 142,338 | +10,154 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 15,858 | 115,853 | +99,995 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 211,966 | 112,789 | -99,177 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 47,138 | 108,761 | +61,623 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,840 | 100,374 | -148,466 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 67,810 | 98,745 | +30,935 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,654 | 98,018 | +9,364 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 90,909 | 97,733 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,142 | 92,736 | +65,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,163 | 89,368 | +40,205 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 88,771 | 84,804 | -3,967 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 67,033 | 79,018 | +11,985 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 35,046 | 74,433 | +39,387 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 34,778 | 70,478 | +35,700 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 74,896 | 69,654 | -5,242 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 122,156 | 69,571 | -52,585 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 79,107 | 65,413 | -13,694 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,964 | 64,346 | -618 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 60,100 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 50,412 | 55,871 | +5,459 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,865 | 55,157 | -6,708 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 61,012 | 54,888 | -6,124 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 57,300 | 53,700 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,792 | 53,242 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,562 | 44,793 | +2,231 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,283 | 39,923 | +19,640 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,378 | 39,010 | +632 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,513 | 37,802 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 36,932 | 36,042 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,501 | 31,916 | +8,415 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,614 | 31,748 | +6,134 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,315 | 31,554 | +22,239 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,000 | 30,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,810 | 30,330 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,164 | 30,139 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,892 | 29,543 | +16,651 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,256 | 29,480 | +11,224 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 21,045 | 29,047 | +8,002 | 0.05 | 0.03 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,270 | 27,100 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,387 | 25,221 | -9,166 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 23,781 | 23,786 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 22,186 | +22,186 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,184 | 20,548 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 42,413 | 19,930 | -22,483 | 0.01 | 0.00 | -0.01 | sell |
| First Bank & Trust | 16,504 | 18,591 | +2,087 | 0.07 | 0.07 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,722 | 17,008 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,510 | +16,510 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 148,824 | 16,476 | -132,348 | 0.21 | 0.02 | -0.19 | sell |
| Quantinno Capital Management LP | 45,476 | 16,428 | -29,048 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,027 | 16,144 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 15,415 | 16,140 | +725 | 0.35 | 0.29 | -0.07 | buy |
| Diversify Advisory Services, LLC | 0 | 15,932 | +15,932 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,760 | 15,932 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,028 | 15,579 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 222,982 | 14,462 | -208,520 | 0.03 | 0.00 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,676 | 13,785 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,479 | 13,681 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| Oak Harvest Investment Services | 13,485 | 13,485 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Summit Global Investments | 13,718 | 13,078 | -640 | 0.02 | 0.02 | -0.00 | sell |
| Birchview Capital, LP | 12,900 | 12,984 | +84 | 0.18 | 0.14 | -0.04 | buy |