| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,000,000 | +3,000,000 | 0.21 | 0.18 | -0.03 | buy |
| Point72 Asset Management, L.P. | 702,408 | 2,316,334 | +1,613,926 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 60,997 | 832,754 | +771,757 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 278,700 | 1,029,386 | +750,686 | 0.09 | 0.23 | +0.15 | buy |
| Invenomic Capital Management LP | 266,252 | 936,788 | +670,536 | 0.26 | 0.66 | +0.40 | buy |
| Anson Funds Management LP | 1,539,371 | 2,086,675 | +547,304 | 4.13 | 4.02 | -0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 433,720 | 947,171 | +513,451 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 298,537 | 737,594 | +439,057 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,735,229 | 2,159,000 | +423,771 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 407,483 | +407,483 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 512,744 | 904,826 | +392,082 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 228,949 | 620,744 | +391,795 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 317,303 | +317,303 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 906,225 | 1,170,477 | +264,252 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 258,150 | +258,150 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 164,145 | 418,810 | +254,665 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,338 | 499,687 | +231,349 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 110,391 | 333,987 | +223,596 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 139,761 | 357,253 | +217,492 | 0.03 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 0 | 209,889 | +209,889 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 236,070 | 403,644 | +167,574 | 0.01 | 0.00 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 889,146 | 1,054,769 | +165,623 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 135,810 | +135,810 | 0.00 | 1.03 | +1.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 119,732 | +119,732 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 94,566 | 205,051 | +110,485 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 110,505 | 220,814 | +110,309 | 0.07 | 0.11 | +0.05 | buy |
| S Squared Technology, LLC | 430,195 | 535,195 | +105,000 | 3.34 | 3.07 | -0.27 | buy |
| Quantinno Capital Management LP | 13,800 | 116,426 | +102,626 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 7,500 | 100,000 | +92,500 | 0.27 | 0.15 | -0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 18,159 | 106,284 | +88,125 | 0.03 | 0.10 | +0.07 | buy |
| Russell Investments Group, Ltd. | 10,642 | 97,296 | +86,654 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,827 | 208,472 | +84,645 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 60,553 | 141,423 | +80,870 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 75,656 | +75,656 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 75,058 | +75,058 | 0.00 | 0.04 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 73,782 | +73,782 | 0.00 | 0.02 | +0.02 | buy |
| P.A.W. CAPITAL CORP | 180,000 | 250,500 | +70,500 | 8.20 | 3.04 | -5.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,932 | 719,738 | +68,806 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 27,192 | 93,983 | +66,791 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,996,382 | 2,062,852 | +66,470 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 222,515 | 287,123 | +64,608 | 0.13 | 0.13 | +0.00 | buy |
| XTX Topco Ltd | 56,549 | 117,407 | +60,858 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 40,233 | 96,147 | +55,914 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 538,919 | 594,442 | +55,523 | 0.02 | 0.01 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 51,534 | +51,534 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 615,587 | 666,343 | +50,756 | 0.02 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 0 | 50,500 | +50,500 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 139,693 | 189,693 | +50,000 | 0.12 | 0.15 | +0.03 | buy |
| STATE STREET CORP | 2,000,099 | 2,048,238 | +48,139 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 136,080 | 183,998 | +47,918 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 108,492 | 154,272 | +45,780 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 25,585 | 68,983 | +43,398 | 0.20 | 0.31 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 12,300 | 52,900 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 167,947 | 203,850 | +35,903 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 56,550 | 92,015 | +35,465 | 0.02 | 0.01 | -0.01 | buy |
| Mariner, LLC | 12,303 | 46,083 | +33,780 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 21,775 | 54,851 | +33,076 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 32,689 | +32,689 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 31,429 | +31,429 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 492,210 | 520,759 | +28,549 | 0.05 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,537 | 42,492 | +26,955 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,879 | 205,443 | +26,564 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 29,074 | 55,395 | +26,321 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,073 | 110,056 | +25,983 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,009 | 205,644 | +24,635 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,903 | 62,336 | +23,433 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 36,909 | 60,302 | +23,393 | 0.10 | 0.13 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 53,711 | 76,689 | +22,978 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,106 | +22,106 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,188 | 90,684 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 20,177 | +20,177 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 19,361 | +19,361 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,106 | 57,180 | +18,074 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 10,352 | 27,929 | +17,577 | 0.02 | 0.02 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 29,190 | 45,990 | +16,800 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 15,238 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 150,000 | 165,000 | +15,000 | 3.58 | 1.91 | -1.67 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,147 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,887 | 32,256 | +13,369 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,535 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,366 | 93,877 | +12,511 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 463,833 | 476,207 | +12,374 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 11,341 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,429 | 256,748 | +11,319 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 900,301 | 911,182 | +10,881 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 11,304 | 21,545 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,303 | 33,464 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,739 | 22,819 | +9,080 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,375 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,138 | 22,477 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 17,807 | 25,682 | +7,875 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,162 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,212 | 23,329 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 25,311 | 32,324 | +7,013 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,827 | 25,387 | +4,560 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 482 | 4,928 | +4,446 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,294 | +4,294 | 0.00 | 0.01 | +0.01 | buy |