| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,847,330 | 4,446,226 | +598,896 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,589 | 264,611 | +259,022 | 0.00 | 0.01 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 24,150 | 238,045 | +213,895 | 0.14 | 1.44 | +1.30 | buy |
| PINNACLE ASSOCIATES LTD | 275,906 | 356,011 | +80,105 | 0.18 | 0.24 | +0.06 | buy |
| Manatuck Hill Partners, LLC | 29,800 | 88,100 | +58,300 | 0.59 | 1.90 | +1.31 | buy |
| FMR LLC | 96,607 | 143,511 | +46,904 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,393 | +35,393 | 0.00 | 0.01 | +0.01 | buy |
| Alight Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.86 | +0.86 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,898 | +33,898 | 0.00 | 0.07 | +0.07 | buy |
| Herald Investment Management Ltd | 200,000 | 230,000 | +30,000 | 1.58 | 2.02 | +0.44 | buy |
| CHAPIN DAVIS, INC. | 10,000 | 36,500 | +26,500 | 0.14 | 0.58 | +0.44 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,789 | +24,789 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 21,795 | +21,795 | 0.00 | 0.02 | +0.02 | buy |
| AWM Investment Company, Inc. | 352,015 | 372,210 | +20,195 | 2.07 | 2.40 | +0.33 | buy |
| JANE STREET GROUP, LLC | 29,871 | 49,235 | +19,364 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,802 | +18,802 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,323 | +17,323 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,610 | 73,086 | +15,476 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,130 | +14,130 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,863 | 22,291 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,016 | 41,541 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,308 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,831 | 130,106 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,300 | 34,530 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| COLRAIN CAPITAL LLC | 190,002 | 201,000 | +10,998 | 9.00 | 8.03 | -0.97 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,822 | 22,172 | +10,350 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| GatePass Capital, LLC | 10,000 | 20,000 | +10,000 | 0.53 | 0.70 | +0.17 | buy |
| Private Advisor Group, LLC | 0 | 8,659 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,479 | 70,453 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,395 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,365 | 31,752 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,269 | 28,458 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,599 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,281 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,745 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,298 | 32,706 | +5,408 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,286 | +5,286 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,057 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,400 | 9,221 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,028 | 64,649 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,037 | 11,623 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,291 | +4,291 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 9,849 | 13,887 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,840 | +3,840 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,676 | 8,860 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,943 | 37,935 | +2,992 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 4,797 | 7,686 | +2,889 | 0.03 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 2,360 | 5,163 | +2,803 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,125 | 114,891 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,960 | 14,655 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 8,175 | 10,836 | +2,661 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,393 | 14,653 | +2,260 | 0.11 | 0.09 | -0.01 | buy |
| Circle Wealth Management, LLC | 13,650 | 15,699 | +2,049 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,138 | 13,769 | +1,631 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,204 | 570,814 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 8,770 | 10,289 | +1,519 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 0 | 1,214 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,994 | 22,168 | +1,174 | 0.07 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,096 | 33,139 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,178 | 24,209 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,310 | 15,167 | +857 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,409 | 3,211 | +802 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 400 | 1,200 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,372 | 213,133 | +761 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,600 | 19,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,241 | 22,837 | +596 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,919 | 5,514 | +595 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,974 | 13,537 | +563 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 550 | +550 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 4,360 | 4,910 | +550 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 530,080 | 530,572 | +492 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1 | 452 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 345 | 610 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,256 | 11,443 | +187 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 931 | 1,116 | +185 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,206 | 1,364 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 93 | +92 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 87 | 169 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,060 | 10,110 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14 | 61 | +47 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 83 | 128 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 151 | 194 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 145 | 187 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 68 | 100 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 63 | 88 | +25 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 84 | 107 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 4,511 | 4,524 | +13 | 0.07 | 0.07 | +0.00 | buy |