| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 0 | 1,204,554 | +1,204,554 | 0.00 | 0.78 | +0.78 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 329,163 | +329,163 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 225,265 | +225,265 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 204,754 | +204,754 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 201,956 | +201,956 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 156,867 | +156,867 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 153,000 | +153,000 | 0.00 | 0.19 | +0.19 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 146,600 | +146,600 | 0.00 | 0.56 | +0.56 | buy |
| OMERS ADMINISTRATION Corp | 0 | 140,100 | +140,100 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 126,648 | +126,648 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,231 | 140,120 | +124,889 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 120,000 | +120,000 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 732,871 | 852,012 | +119,141 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 112,977 | +112,977 | 0.00 | 0.20 | +0.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 88,483 | +88,483 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 81,241 | +81,241 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 52,150 | 132,201 | +80,051 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 76,873 | +76,873 | 0.00 | 0.99 | +0.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,976 | +61,976 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,110 | 113,693 | +57,583 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 51,561 | +51,561 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 37,445 | +37,445 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital Management, LLC | 0 | 34,663 | +34,663 | 0.00 | 0.61 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 250,968 | 279,809 | +28,841 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,606 | 36,552 | +26,946 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 23,251 | +23,251 | 0.00 | 0.06 | +0.06 | buy |
| PenderFund Capital Management Ltd. | 0 | 22,200 | +22,200 | 0.00 | 0.07 | +0.07 | buy |
| CSS LLC/IL | 0 | 20,034 | +20,034 | 0.00 | 0.02 | +0.02 | buy |
| Yakira Capital Management, Inc. | 0 | 18,100 | +18,100 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 17,592 | +17,592 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,922 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,765 | 102,225 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| Nellore Capital Management LLC | 988,446 | 998,446 | +10,000 | 1.85 | 2.91 | +1.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,645 | +9,645 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,082 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,839 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,425 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,862 | 41,740 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,974 | 19,406 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,742 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 996 | 6,428 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,781 | 7,163 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 195,218 | 199,957 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 562,849 | 566,739 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 2,932 | +2,932 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,221 | 2,710 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,930 | 13,010 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,403 | 4,937 | +534 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 905 | 1,096 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,789 | 49,862 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 44 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22 | 31 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,020 | 1,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Transamerica Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPL Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,499 | 2,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,592 | 3,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,800 | 46,800 | 0 | 0.04 | 0.07 | +0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 16,413 | 16,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 54 | 48 | -6 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 25 | 18 | -7 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,477 | 2,454 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 885 | 826 | -59 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,764 | 30,632 | -132 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541 | 132 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 513 | 0 | -513 | 0.00 | 0.00 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 25,647 | 24,861 | -786 | 0.06 | 0.08 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 5,033 | 3,900 | -1,133 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,052 | 1,659 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,470 | 11,057 | -1,413 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 27,647 | 25,668 | -1,979 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,100 | 8,498 | -2,602 | 0.01 | 0.02 | +0.00 | sell |
| SageView Advisory Group, LLC | 46,091 | 42,691 | -3,400 | 0.02 | 0.04 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 283,839 | 278,612 | -5,227 | 0.09 | 0.13 | +0.04 | sell |
| OSAIC HOLDINGS, INC. | 5,985 | 0 | -5,985 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,381 | 88,483 | -6,898 | 0.00 | 0.00 | +0.00 | sell |