| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 278,710 | 852,406 | +573,696 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 310,205 | 715,646 | +405,441 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 65,054 | 401,727 | +336,673 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,865,331 | 5,135,494 | +270,163 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 248,691 | +248,691 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 168,000 | +168,000 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 624,960 | 775,297 | +150,337 | 1.30 | 1.34 | +0.04 | buy |
| Portolan Capital Management, LLC | 0 | 145,148 | +145,148 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 120,382 | 246,215 | +125,833 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 179,761 | 301,469 | +121,708 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,998 | 1,421,130 | +118,132 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 269,838 | 372,992 | +103,154 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 97,346 | +97,346 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,434 | 211,876 | +91,442 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,437 | +91,437 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 193,130 | 276,578 | +83,448 | 0.02 | 0.01 | -0.01 | buy |
| CenterBook Partners LP | 0 | 75,112 | +75,112 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 406,471 | 479,751 | +73,280 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 35,947 | 103,221 | +67,274 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,750 | 102,875 | +59,125 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,315 | 165,190 | +57,875 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 226,137 | 282,808 | +56,671 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 46,200 | +46,200 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 0 | 44,299 | +44,299 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 24,266 | 66,786 | +42,520 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 159,090 | 200,236 | +41,146 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,800 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 65,673 | 103,917 | +38,244 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,100 | 46,400 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 26,470 | +26,470 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 67,126 | 90,951 | +23,825 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,528 | +23,528 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,419 | 487,438 | +21,019 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 20,324 | +20,324 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 18,677 | +18,677 | 0.00 | 0.28 | +0.28 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 15,000 | 33,000 | +18,000 | 0.01 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 0 | 17,910 | +17,910 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 51,292 | 68,743 | +17,451 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 89,860 | 106,703 | +16,843 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,023 | +16,023 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 15,643 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 15,422 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,866 | 54,074 | +15,208 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,916 | +14,916 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,438 | 250,732 | +14,294 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 0 | 14,170 | +14,170 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 141,969 | 156,088 | +14,119 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 13,618 | +13,618 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,600 | 206,000 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,115 | 39,143 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,458 | 74,739 | +11,281 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,122 | +10,122 | 0.00 | 0.02 | +0.02 | buy |
| Herald Investment Management Ltd | 190,000 | 200,000 | +10,000 | 0.68 | 0.57 | -0.12 | buy |
| Aquatic Capital Management LLC | 0 | 9,941 | +9,941 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 99,100 | 108,300 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 308,090 | 317,158 | +9,068 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 85,523 | 93,582 | +8,059 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,859 | 30,472 | +7,613 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 3,215 | 10,463 | +7,248 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 43,166 | 49,122 | +5,956 | 0.14 | 0.12 | -0.02 | buy |
| Intrua Financial, LLC | 14,247 | 19,951 | +5,704 | 0.05 | 0.05 | +0.00 | buy |
| FORA Capital, LLC | 14,081 | 19,160 | +5,079 | 0.07 | 0.05 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,828 | 52,827 | +4,999 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,385 | 24,964 | +3,579 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 43,681 | 46,852 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 10,669 | 13,650 | +2,981 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,927 | 4,622 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 18,345 | 20,634 | +2,289 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,110 | 93,371 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,376 | 23,503 | +2,127 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 17,200 | 19,300 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,491 | 25,395 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 461,214 | 462,622 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 10 | 1,100 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 898 | 1,965 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,700 | 11,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,950 | 5,935 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 864 | +853 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 195 | 960 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,099 | 14,794 | +695 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 76 | 691 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 54,250 | 54,810 | +560 | 0.05 | 0.04 | -0.01 | buy |
| Clearstead Trust, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,251 | 9,559 | +308 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 500 | 756 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 123 | 353 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,216 | 19,411 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 33 | 219 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,513 | 14,697 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 32 | 195 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 34 | 178 | +144 | 0.00 | 0.00 | +0.00 | buy |