| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sio Capital Management, LLC | 0 | 1,068,821 | +1,068,821 | 0.00 | 1.44 | +1.44 | buy |
| Quinn Opportunity Partners LLC | 0 | 1,045,620 | +1,045,620 | 0.00 | 0.37 | +0.37 | buy |
| Boston Partners | 0 | 791,794 | +791,794 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 589,096 | 1,008,525 | +419,429 | 0.24 | 0.24 | -0.01 | buy |
| FMR LLC | 29,926 | 442,464 | +412,538 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 395,995 | +395,995 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 44,080 | 398,851 | +354,771 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 328,162 | +328,162 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 282,910 | +282,910 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 64,700 | 343,216 | +278,516 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 253,678 | +253,678 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 19,100 | 271,381 | +252,281 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,522 | 250,069 | +233,547 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,533 | 969,458 | +211,925 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,250 | 190,340 | +184,090 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 595,067 | 732,455 | +137,388 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 88,484 | +88,484 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,822,734 | 1,904,150 | +81,416 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 72,480 | +72,480 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 21,991 | 85,590 | +63,599 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 171,041 | 233,833 | +62,792 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 59,563 | +59,563 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,086 | +56,086 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,424 | 61,386 | +55,962 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,010 | +53,010 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 65,015 | 116,964 | +51,949 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 69,678 | 120,488 | +50,810 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,330 | 230,329 | +44,999 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,104 | +44,104 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 39,727 | +39,727 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,794 | +34,794 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,512 | +33,512 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 30,000 | 60,200 | +30,200 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,851 | +24,851 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 28,865 | 50,134 | +21,269 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,504 | +19,504 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 14,892 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,959 | 47,753 | +14,794 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 878,887 | 893,620 | +14,733 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,401 | +13,401 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,300 | 23,500 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,000 | 214,600 | +11,600 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,383 | 31,426 | +11,043 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,636 | 35,297 | +10,661 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,090 | 35,838 | +8,748 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 23,974 | 31,015 | +7,041 | 0.02 | 0.01 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 65,077 | 70,077 | +5,000 | 0.06 | 0.03 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 35,558 | 40,350 | +4,792 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,831 | 18,202 | +4,371 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 10,583 | 13,267 | +2,684 | 0.02 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 367,284 | 368,632 | +1,348 | 0.04 | 0.02 | -0.02 | buy |
| Covestor Ltd | 753 | 1,940 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,173 | 56,934 | +761 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 110,819 | 111,564 | +745 | 0.59 | 0.30 | -0.28 | buy |
| Rockefeller Capital Management L.P. | 600 | 1,293 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,768 | 2,975 | +207 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,159 | 1,349 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 108 | +53 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 59 | 77 | +18 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 2,614 | 2,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,973 | 3,973 | 0 | 0.01 | 0.01 | -0.01 | 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 |
| LMR Partners LLP | 21,710 | 21,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 13,109 | 13,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 53,201 | 53,201 | 0 | 1.05 | 1.15 | +0.10 | hold |
| Nuveen, LLC | 77,222 | 77,222 | 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 | 95 | 95 | 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 |
| Legacy Wealth Managment, LLC/ID | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,854 | 2,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,383 | 7,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 62 | 55 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 23 | 0 | -23 | 0.00 | 0.00 | 0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 313 | 283 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 184 | 90 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,739 | 14,558 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,236 | 983 | -253 | 0.00 | 0.00 | -0.00 | sell |