| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 1,775,502 | +1,775,502 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,636,270 | +1,636,270 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 402,337 | 1,158,546 | +756,209 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 389,246 | 1,118,427 | +729,181 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 660,133 | +660,133 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,300 | 575,665 | +500,365 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,354,581 | 2,825,900 | +471,319 | 0.02 | 0.02 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 524,051 | 938,564 | +414,513 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 9,207,340 | 9,584,183 | +376,843 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 375,944 | +375,944 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 187,527 | 514,520 | +326,993 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 240,022 | 547,687 | +307,665 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,273,681 | 1,579,274 | +305,593 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 167,583 | 458,712 | +291,129 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 405,651 | 667,447 | +261,796 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 224,073 | +224,073 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 229,020 | 449,032 | +220,012 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 929,935 | 1,135,563 | +205,628 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 186,366 | +186,366 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,155 | 231,747 | +157,592 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,316 | 173,297 | +154,981 | 0.02 | 0.00 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,497,518 | 2,650,452 | +152,934 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 95,483 | 248,089 | +152,606 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 103,216 | 248,607 | +145,391 | 0.03 | 0.05 | +0.02 | buy |
| State of Wyoming | 50,660 | 192,701 | +142,041 | 0.02 | 0.06 | +0.03 | buy |
| Virtu Financial LLC | 13,344 | 133,886 | +120,542 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 120,297 | +120,297 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 44,696 | 164,289 | +119,593 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,121 | 381,328 | +117,207 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,584 | +115,584 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 108,412 | +108,412 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 108,364 | +108,364 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 106,089 | +106,089 | 0.00 | 0.02 | +0.02 | buy |
| WOODSTOCK CORP | 0 | 102,029 | +102,029 | 0.00 | 0.02 | +0.02 | buy |
| Utah Retirement Systems | 292,212 | 392,614 | +100,402 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 99,424 | +99,424 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 95,516 | +95,516 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 91,263 | +91,263 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 40,737 | 126,424 | +85,687 | 0.10 | 0.17 | +0.08 | buy |
| Man Group plc | 0 | 80,666 | +80,666 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 72,233 | +72,233 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,300 | 75,800 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 67,338 | +67,338 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 65,453 | +65,453 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,393 | 111,837 | +64,444 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 125,341 | 186,534 | +61,193 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 59,702 | +59,702 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,683 | 72,772 | +54,089 | 0.01 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 53,414 | +53,414 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,425 | 442,668 | +51,243 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 77,367 | 124,158 | +46,791 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 76,900 | 120,200 | +43,300 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 102,410 | 137,390 | +34,980 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 32,162 | +32,162 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,275 | 42,263 | +31,988 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 30,800 | +30,800 | 0.00 | 0.06 | +0.06 | buy |
| REXFORD CAPITAL INC | 0 | 30,600 | +30,600 | 0.00 | 0.06 | +0.06 | buy |
| RPO LLC | 0 | 24,072 | +24,072 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,130 | 162,117 | +23,987 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,308 | +22,308 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,942 | 194,920 | +21,978 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 17,674 | 38,167 | +20,493 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,111 | 31,739 | +19,628 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,932 | +18,932 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,831 | 23,305 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,852 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 717,660 | 734,016 | +16,356 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 14,889 | +14,889 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,984 | +13,984 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,389 | +13,389 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,003 | 21,109 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,172 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,971,689 | 1,980,551 | +8,862 | 0.00 | 0.00 | -0.00 | buy |
| Hirtle Callaghan & Co LLC | 11,392 | 18,261 | +6,869 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,916 | 90,564 | +6,648 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,200 | 22,100 | +5,900 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,925 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,713 | 29,125 | +3,412 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 4,000 | 7,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,471 | 8,471 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,804 | 38,149 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,853 | 12,814 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 7,721 | 9,616 | +1,895 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 85,008 | 86,869 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 340 | 1,537 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 1,000 | +947 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 15,382 | 16,298 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,906 | 3,406 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,000 | 5,388 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,988 | 56,129 | +141 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,022 | 7,131 | +109 | 0.00 | 0.00 | -0.00 | buy |