| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 1,292,260 | +1,292,260 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,111,727 | +1,111,727 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 912,378 | +912,378 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 786,525 | +786,525 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 656,630 | +656,630 | 0.00 | 0.58 | +0.58 | buy |
| GABELLI FUNDS LLC | 239,843 | 870,114 | +630,271 | 0.02 | 0.07 | +0.06 | buy |
| LMR Partners LLP | 0 | 368,045 | +368,045 | 0.00 | 0.04 | +0.04 | buy |
| Groupe la Francaise | 0 | 324,000 | +324,000 | 0.00 | 0.05 | +0.05 | buy |
| Sagefield Capital LP | 0 | 285,025 | +285,025 | 0.00 | 0.28 | +0.28 | buy |
| Polar Asset Management Partners Inc. | 0 | 272,495 | +272,495 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 2,507,042 | 2,750,102 | +243,060 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,215 | 259,193 | +227,978 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 218,560 | +218,560 | 0.00 | 0.20 | +0.20 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 216,700 | +216,700 | 0.00 | 0.31 | +0.31 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 159,066 | +159,066 | 0.00 | 1.03 | +1.03 | buy |
| First Eagle Investment Management, LLC | 589,713 | 747,281 | +157,568 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 106,868 | +106,868 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 105,052 | +105,052 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 151,768 | 252,575 | +100,807 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,929 | 119,511 | +100,582 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 246,351 | 330,139 | +83,788 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 80,752 | +80,752 | 0.00 | 0.12 | +0.12 | buy |
| Curated Wealth Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 69,700 | +69,700 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 56,512 | +56,512 | 0.00 | 0.02 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 49,612 | +49,612 | 0.00 | 0.07 | +0.07 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 940,000 | 989,574 | +49,574 | 0.35 | 0.60 | +0.26 | buy |
| Nuveen, LLC | 101,949 | 151,447 | +49,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 126,062 | 169,558 | +43,496 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,451 | 89,060 | +36,609 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,688 | 72,968 | +35,280 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,313 | +28,313 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 71,740 | 99,570 | +27,830 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,578 | +21,578 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,760 | +20,760 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 19,646 | +19,646 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 15,806 | 34,837 | +19,031 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,701 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 789,471 | 804,289 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,669 | +14,669 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 13,622 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,775 | 16,046 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 5,671 | +5,671 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 12,079 | 17,724 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,491 | 117,351 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,112 | 5,239 | +1,127 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 239 | 1,320 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 807 | 1,760 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 257 | 339 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,263 | 1,308 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 198 | 223 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,614 | 2,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 347,818 | 347,818 | 0 | 0.33 | 0.40 | +0.07 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,753 | 1,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sio Capital Management, LLC | 1,098,393 | 1,098,393 | 0 | 1.49 | 2.49 | +1.00 | hold |
| Transamerica Financial Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Rockefeller Capital Management L.P. | 3,454 | 3,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,987 | 7,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 184 | 178 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 77 | 46 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,988 | 1,928 | -60 | 0.01 | 0.01 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 79 | 18 | -61 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 6 | -94 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 972 | 494 | -478 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 16,522 | 16,021 | -501 | 0.00 | 0.01 | +0.00 | sell |
| Arax Advisory Partners | 1,588 | 732 | -856 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,920 | 14,021 | -899 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,693 | 419 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,592 | 39,063 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,119 | 896 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,503 | 0 | -10,503 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,262 | 0 | -12,262 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 35,353 | 22,590 | -12,763 | 0.02 | 0.02 | -0.00 | sell |
| nVerses Capital, LLC | 14,075 | 0 | -14,075 | 0.12 | 0.00 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 933,217 | 918,344 | -14,873 | 0.26 | 0.32 | +0.05 | sell |