| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,683,626 | 7,011,684 | +1,328,058 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 851,859 | 1,302,857 | +450,998 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 48,773 | 371,461 | +322,688 | 0.00 | 0.05 | +0.04 | buy |
| No Street GP LP | 0 | 290,237 | +290,237 | 0.00 | 1.42 | +1.42 | buy |
| CITIGROUP INC | 11,555 | 290,106 | +278,551 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 246,736 | +246,736 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,215 | 232,348 | +231,133 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 199,377 | +199,377 | 0.00 | 1.24 | +1.24 | buy |
| LORD, ABBETT & CO. LLC | 326,549 | 518,986 | +192,437 | 0.04 | 0.11 | +0.06 | buy |
| NORGES BANK | 737,590 | 925,198 | +187,608 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 85,237 | 241,129 | +155,892 | 1.07 | 3.45 | +2.38 | buy |
| Invesco Ltd. | 14,074 | 163,970 | +149,896 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,795 | 146,073 | +143,278 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 47,458 | 186,091 | +138,633 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 549,272 | 687,269 | +137,997 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 50,736 | 164,850 | +114,114 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 84,570 | +84,570 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 83,500 | +83,500 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,268 | +83,268 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 78,398 | +78,398 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,962 | 253,862 | +66,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 280,637 | 347,422 | +66,785 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 66,286 | +66,286 | 0.00 | 0.66 | +0.66 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,748 | 203,972 | +65,224 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,113 | 180,357 | +64,244 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 63,214 | +63,214 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 61,472 | +61,472 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 10,399 | 70,067 | +59,668 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,645 | 243,694 | +54,049 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 51,468 | +51,468 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,957 | 62,723 | +49,766 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 65,611 | 113,968 | +48,357 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 16,653 | 61,588 | +44,935 | 0.17 | 1.11 | +0.94 | buy |
| OSAIC HOLDINGS, INC. | 0 | 44,784 | +44,784 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,100 | 51,600 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 40,036 | +40,036 | 0.00 | 0.22 | +0.22 | buy |
| Root Financial Partners, LLC | 0 | 39,726 | +39,726 | 0.00 | 0.25 | +0.25 | buy |
| Clearbridge Investments, LLC | 0 | 38,915 | +38,915 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,611 | 63,721 | +36,110 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,670 | 64,031 | +35,361 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 31,892 | +31,892 | 0.00 | 1.43 | +1.43 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,303 | 46,006 | +28,703 | 0.02 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 240,417 | 268,954 | +28,537 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,917 | 54,265 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 347 | 21,764 | +21,417 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 17,611 | +17,611 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 17,545 | +17,545 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 9,417 | 26,851 | +17,434 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 16,896 | +16,896 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,351 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,228 | 52,086 | +15,858 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 158,006 | 171,865 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,948 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,567 | 36,356 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,851 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 270,817 | 281,229 | +10,412 | 0.47 | 0.67 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 9,219 | +9,219 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 8,568 | +8,568 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 16,217 | 24,455 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,034 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,056 | 71,410 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 62,932 | 69,975 | +7,043 | 0.65 | 1.12 | +0.48 | buy |
| Prosperity Wealth Management, Inc. | 0 | 6,835 | +6,835 | 0.00 | 0.17 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,804 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,670 | +6,670 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,585 | +6,585 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 4,100 | 10,400 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 5,807 | +5,807 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 0 | 5,639 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 32,500 | 38,000 | +5,500 | 0.10 | 0.19 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 5,276 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 4,919 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,652 | 10,268 | +4,616 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,650 | 13,947 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 0 | 4,106 | +4,106 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 6,248 | 9,744 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,175 | 8,814 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,298 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,103 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 5,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,500 | 15,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,471 | +1,471 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,221 | 3,654 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,727 | 10,800 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group, Inc. | 0 | 947 | +947 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,317 | 20,052 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,260 | 20,940 | +680 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,072 | 1,642 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,500 | 10,873 | +373 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,784 | 21,127 | +343 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |