| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 1,697,192 | +1,697,192 | 0.00 | 3.52 | +3.52 | buy |
| FIRST TRUST ADVISORS LP | 1,236,967 | 2,233,975 | +997,008 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 620,970 | +620,970 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 148,047 | 761,672 | +613,625 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 541,806 | +541,806 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 261,141 | 773,132 | +511,991 | 0.03 | 0.16 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 235,327 | +235,327 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 219,063 | +219,063 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,281 | 146,471 | +133,190 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,454 | 209,422 | +119,968 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,362,303 | 1,479,766 | +117,463 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 612,198 | 728,768 | +116,570 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 110,000 | +110,000 | 0.00 | 0.62 | +0.62 | buy |
| GSA CAPITAL PARTNERS LLP | 34,706 | 131,730 | +97,024 | 0.03 | 0.12 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 91,213 | +91,213 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,291 | 94,684 | +77,393 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,987 | 376,104 | +76,117 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 68,927 | 140,513 | +71,586 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,473 | 100,246 | +70,773 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,570 | 172,282 | +70,712 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,504 | 137,917 | +62,413 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 55,506 | +55,506 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,788 | +49,788 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 783,335 | 820,153 | +36,818 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,423 | 45,792 | +34,369 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,679 | +33,679 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,194 | +32,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,163 | 64,399 | +30,236 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 174,721 | 203,131 | +28,410 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,646 | 41,073 | +27,427 | 0.02 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 26,651 | +26,651 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 26,553 | +26,553 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 845,095 | 866,666 | +21,571 | 0.39 | 0.50 | +0.11 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 20,443 | +20,443 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,013 | 29,999 | +19,986 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 18,413 | +18,413 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,189,635 | 2,207,340 | +17,705 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 16,038 | +16,038 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 15,797 | +15,797 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 13,223 | +13,223 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 11,993 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,498 | 48,501 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 103,426 | 113,535 | +10,109 | 0.23 | 0.14 | -0.08 | buy |
| Gladius Capital Management LP | 0 | 8,855 | +8,855 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 7,353 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,611 | 12,019 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,593 | 77,691 | +5,098 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 4,133 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 428,341 | 432,073 | +3,732 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,752 | 31,972 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,700 | 50,700 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,551 | 39,909 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,153 | 5,180 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,230 | 5,067 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,980 | 49,679 | +699 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,031 | 1,677 | +646 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,982 | 24,524 | +542 | 0.00 | 0.00 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 61 | 111 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 171 | 189 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,461 | 12,464 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,953 | 3,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 34,199 | 34,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 16,050 | 16,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.46 | 0.41 | -0.05 | hold |
| MetLife Investment Management, LLC | 20,440 | 20,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 11,995 | 11,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 134,474 | 134,474 | 0 | 0.37 | 0.34 | -0.03 | hold |
| TFO Wealth Partners, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 272 Capital LP | 178,218 | 178,218 | 0 | 0.76 | 0.66 | -0.10 | hold |
| Snowden Capital Advisors LLC | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,211 | 2,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 51,600 | 51,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,183 | 41,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,127 | 16,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,567 | 11,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 58 | 45 | -13 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,184 | 21,158 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 34 | 0 | -34 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 222 | 92 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,025 | 8,889 | -136 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,860 | 16,692 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |