| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,474,722 | 3,860,521 | +385,799 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 921,962 | 1,295,072 | +373,110 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 956,891 | 1,272,735 | +315,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 995,360 | 1,267,451 | +272,091 | 0.11 | 0.17 | +0.05 | buy |
| Point72 Asset Management, L.P. | 2,558,802 | 2,825,499 | +266,697 | 0.06 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 0 | 222,128 | +222,128 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 99,466 | 300,900 | +201,434 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 556,588 | 752,941 | +196,353 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,730 | 304,860 | +164,130 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,893 | 225,646 | +155,753 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,500 | 230,001 | +153,501 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 136,333 | +136,333 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 95,278 | +95,278 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 2,364,146 | 2,436,833 | +72,687 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,636,000 | 1,700,000 | +64,000 | 0.57 | 0.53 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,131 | +63,131 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 131,593 | 190,277 | +58,684 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,883 | +50,883 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 270,116 | 316,389 | +46,273 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,150 | +46,150 | 0.00 | 0.13 | +0.13 | buy |
| WHITE PINE CAPITAL LLC | 105,140 | 150,524 | +45,384 | 0.34 | 0.53 | +0.20 | buy |
| Quadrature Capital Ltd | 0 | 36,077 | +36,077 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,305 | 62,367 | +35,062 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 327,396 | 360,544 | +33,148 | 0.56 | 0.71 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 15,557 | 47,402 | +31,845 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 46,454 | 77,786 | +31,332 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 238,779 | 269,104 | +30,325 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 98,088 | 128,372 | +30,284 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,647 | +29,647 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 155,688 | 184,123 | +28,435 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 65,703 | 92,691 | +26,988 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 400,000 | 425,000 | +25,000 | 1.52 | 1.91 | +0.39 | buy |
| Versor Investments LP | 0 | 24,100 | +24,100 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 0 | 23,153 | +23,153 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 24,069 | 40,811 | +16,742 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,465 | 45,723 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,891 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,630 | 29,938 | +15,308 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 13,168 | +13,168 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,781 | +12,781 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,932 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,864 | 33,677 | +10,813 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 252,776 | 263,079 | +10,303 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 29,329 | 37,864 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,749 | 11,402 | +6,653 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 6,272 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 19,126 | 23,206 | +4,080 | 0.09 | 0.14 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 40,832 | 44,899 | +4,067 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 40,832 | 44,899 | +4,067 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 63,918 | 67,955 | +4,037 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,574 | 14,604 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,541 | 23,143 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,033 | 5,955 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,497 | 14,310 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,035 | 44,298 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,141 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,867 | 99,897 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,592 | 35,584 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 819 | 2,018 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,124 | 3,266 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,283 | 48,359 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 1,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,473 | 8,397 | +924 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,808 | 18,247 | +439 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,365 | 1,694 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,245 | 16,323 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 237 | 289 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,188 | 4,211 | +23 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 678,200 | 678,200 | 0 | 0.33 | 0.37 | +0.04 | hold |
| BESSEMER GROUP INC | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,837 | 3,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 29 | 29 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,515 | 17,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 55,780 | 55,780 | 0 | 0.05 | 0.07 | +0.02 | hold |
| MassMutual Private Wealth & Trust, FSB | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 33,200 | 33,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,299 | 2,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 21,609 | 21,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alan B Lancz & Associates, Inc. | 16,350 | 16,350 | 0 | 0.16 | 0.18 | +0.02 | hold |