| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 48,449 | 228,738 | +180,289 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 744,267 | 922,390 | +178,123 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,101 | 171,357 | +153,256 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 575,477 | 724,541 | +149,064 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,057 | 110,355 | +101,298 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 81,716 | +81,716 | 0.00 | 2.87 | +2.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,223 | 109,335 | +78,112 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,715 | 298,729 | +64,014 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 809,230 | 872,205 | +62,975 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 32,711 | 93,290 | +60,579 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 119,484 | 168,454 | +48,970 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,724 | +45,724 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 206,877 | 245,847 | +38,970 | 0.00 | 0.00 | -0.00 | buy |
| Proem Advisors LLC | 0 | 36,637 | +36,637 | 0.00 | 0.79 | +0.79 | buy |
| Squarepoint Ops LLC | 20,537 | 54,382 | +33,845 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 36,750 | +33,250 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 26,145 | 56,871 | +30,726 | 0.08 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 0 | 30,629 | +30,629 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 26,040 | +26,040 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 25,579 | +25,579 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 20,483 | 43,579 | +23,096 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 29,809 | 49,742 | +19,933 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 205,652 | 225,512 | +19,860 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 44,476 | 61,485 | +17,009 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 90,047 | 106,966 | +16,919 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 91,330 | 106,953 | +15,623 | 0.00 | 0.00 | -0.00 | buy |
| IFC Advisors LLC | 29,627 | 45,034 | +15,407 | 0.71 | 0.74 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 14,368 | +14,368 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 734 | 13,872 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,393 | +10,393 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,225 | +10,225 | 0.00 | 0.05 | +0.05 | buy |
| MATAURO, LLC | 0 | 9,788 | +9,788 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,287 | 14,888 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,231 | 13,635 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 36,815 | 44,684 | +7,869 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,086 | 12,910 | +7,824 | 0.09 | 0.20 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,543 | 33,309 | +7,766 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,956 | 43,579 | +7,623 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,225 | 12,928 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,536 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,795 | 12,157 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 4,635 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 4,481 | +4,481 | 0.00 | 0.13 | +0.13 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,533 | 9,628 | +4,095 | 0.13 | 0.13 | +0.01 | buy |
| Walleye Capital LLC | 57 | 4,054 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,920 | +3,920 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 17,100 | 21,000 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,379 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,486 | 5,576 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 7,002 | 10,003 | +3,001 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 34,269 | 37,017 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,711 | 66,314 | +2,603 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,437 | +2,437 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 2,435 | +2,435 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,429 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 2,356 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,805 | 6,158 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2,166 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,214 | 18,088 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,964 | 5,252 | +1,288 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 10,633 | 11,884 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 3,300 | 4,500 | +1,200 | 0.07 | 0.07 | -0.00 | buy |
| STRS OHIO | 3,300 | 4,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,073 | 9,041 | +968 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 6,225 | 6,963 | +738 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 737 | +737 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 27,754 | 28,490 | +736 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,280 | 12,005 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,420 | 3,145 | +725 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,700 | 2,400 | +700 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,663 | 2,359 | +696 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 3,780 | 4,460 | +680 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 2,596 | 3,189 | +593 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 4,600 | 5,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,368 | 15,811 | +443 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,466 | 9,866 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 232 | +232 | 0.00 | 0.01 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,420 | 6,575 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 120 | +120 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,825 | 9,897 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 65 | 130 | +65 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,149 | 12,211 | +62 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 20 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 79 | 94 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 91 | 103 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Trinity Financial Advisors LLC | 9,730 | 9,738 | +8 | 0.38 | 0.25 | -0.13 | buy |
| Optiver Holding B.V. | 79 | 87 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |