| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.64 | +0.64 | buy |
| TORONTO DOMINION BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 402,238 | 1,174,941 | +772,703 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 698,692 | +698,692 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,032,137 | 6,728,563 | +696,426 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 449,294 | 1,049,296 | +600,002 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,712,682 | 2,240,219 | +527,537 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 87,646 | 585,913 | +498,267 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 394,005 | +394,005 | 0.00 | 0.31 | +0.31 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 711,236 | 988,862 | +277,626 | 0.13 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 436,013 | 648,857 | +212,844 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 206,604 | +206,604 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 854 | 194,042 | +193,188 | 0.00 | 0.01 | +0.01 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 23,665 | 178,765 | +155,100 | 0.76 | 5.79 | +5.03 | buy |
| Hood River Capital Management LLC | 692,362 | 846,844 | +154,482 | 0.70 | 0.72 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,624 | 229,285 | +127,661 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,500 | 148,700 | +109,200 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,180,451 | 1,288,123 | +107,672 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 195,502 | 300,899 | +105,397 | 0.06 | 0.09 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 104,383 | +104,383 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 774,427 | 874,572 | +100,145 | 0.01 | 0.01 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 100,000 | +100,000 | 0.00 | 2.66 | +2.66 | buy |
| FMR LLC | 594,717 | 683,069 | +88,352 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 82,092 | +82,092 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,604 | 310,936 | +67,332 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 800,743 | 864,514 | +63,771 | 0.15 | 0.15 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 62,606 | +62,606 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 266,831 | 329,356 | +62,525 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 861,019 | 921,619 | +60,600 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,714 | 76,333 | +54,619 | 0.08 | 0.26 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 53,560 | +53,560 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,559 | 48,378 | +41,819 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,508 | +35,508 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 33,672 | +33,672 | 0.00 | 0.20 | +0.20 | buy |
| CastleKnight Management LP | 38,600 | 71,100 | +32,500 | 0.23 | 0.40 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 185,520 | 205,327 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 18,667 | +18,667 | 0.00 | 0.46 | +0.46 | buy |
| Rafferty Asset Management, LLC | 0 | 18,616 | +18,616 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,966 | +16,966 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,014 | +16,014 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,398 | 1,234,052 | +14,654 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 45,943 | 60,365 | +14,422 | 0.01 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 19,458 | 32,917 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,421 | +12,421 | 0.00 | 0.25 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,272 | +10,272 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 38,237 | 48,508 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 9,834 | +9,834 | 0.00 | 0.08 | +0.08 | buy |
| GRIES FINANCIAL LLC | 0 | 9,700 | +9,700 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 64,987 | 73,802 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 34,354 | 42,184 | +7,830 | 0.06 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,585 | 14,068 | +7,483 | 0.05 | 0.09 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 85,400 | 92,800 | +7,400 | 0.26 | 0.28 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 455,027 | 462,216 | +7,189 | 1.18 | 1.40 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,117 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,753 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 5,660 | +5,660 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,467 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,315 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,943 | 38,205 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,552 | 5,596 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 12,283 | 16,269 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,102 | 13,973 | +3,871 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,699 | 18,525 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,106 | 21,896 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,335,023 | 1,338,799 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 56,175 | 59,440 | +3,265 | 0.05 | 0.05 | -0.00 | buy |
| GTS SECURITIES LLC | 10,398 | 13,465 | +3,067 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,533 | 8,851 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,277 | 9,285 | +2,008 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 967 | 2,804 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 46,365 | 48,050 | +1,685 | 0.64 | 0.68 | +0.04 | buy |
| Covestor Ltd | 290 | 1,947 | +1,657 | 0.01 | 0.05 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,895 | 14,498 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,930 | 33,457 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,392 | 35,514 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,109 | +1,109 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 14,403 | 15,446 | +1,043 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 51,760 | 52,790 | +1,030 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 11,757 | 12,743 | +986 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,763 | 20,699 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,578 | 14,429 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,141 | 7,852 | +711 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,308 | 2,899 | +591 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,614 | 18,102 | +488 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,859 | 11,345 | +486 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,780 | 18,144 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,787 | 8,049 | +262 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 9,312 | 9,526 | +214 | 0.21 | 0.20 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,109 | 4,309 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,929 | 11,108 | +179 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,895 | 55,022 | +127 | 0.00 | 0.00 | -0.00 | buy |