| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,260,298 | +1,260,298 | 0.00 | 0.79 | +0.79 | buy |
| FMR LLC | 18,178,073 | 19,225,489 | +1,047,416 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,105,186 | 1,994,667 | +889,481 | 0.01 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 700,000 | +700,000 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,506 | 617,645 | +604,139 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,166,995 | 3,551,897 | +384,902 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 208,757 | +208,757 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 191,323 | +191,323 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 138,478 | 315,250 | +176,772 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 139,269 | +139,269 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 139,186 | +139,186 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 866,058 | 998,097 | +132,039 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 250,000 | 375,000 | +125,000 | 1.05 | 1.90 | +0.85 | buy |
| Verition Fund Management LLC | 0 | 121,360 | +121,360 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 115,014 | +115,014 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 113,342 | 216,821 | +103,479 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 222,532 | 318,931 | +96,399 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 76,256 | +76,256 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,950 | 184,694 | +74,744 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 72,482 | +72,482 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 93,674 | 163,512 | +69,838 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 235,375 | 299,481 | +64,106 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 63,852 | +63,852 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,411 | 75,017 | +57,606 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 569,977 | 619,634 | +49,657 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 43,650 | +43,650 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 41,238 | +41,238 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 288,258 | 324,033 | +35,775 | 0.25 | 0.25 | +0.01 | buy |
| EMC Capital Management | 0 | 34,238 | +34,238 | 0.00 | 0.24 | +0.24 | buy |
| Kestra Advisory Services, LLC | 71,819 | 105,698 | +33,879 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 31,131 | +31,131 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 29,208 | +29,208 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 2,352,497 | 2,380,741 | +28,244 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 679 | 28,854 | +28,175 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,014 | 69,898 | +27,884 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,820 | +27,820 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 26,596 | +26,596 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,711 | +24,711 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 387,040 | 410,892 | +23,852 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,310 | 102,270 | +22,960 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 22,761 | +22,761 | 0.00 | 0.15 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,694 | +22,694 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 22,083 | +22,083 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,410 | 29,423 | +22,013 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,870 | 1,565,574 | +21,704 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 40,825 | 60,916 | +20,091 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,642 | +18,642 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,216 | +16,216 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 15,812 | +15,812 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,723 | 152,185 | +15,462 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,209 | +14,209 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,189 | +14,189 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,562 | +12,562 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 63,762 | 75,490 | +11,728 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 11,435 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,222 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 55,105 | 66,227 | +11,122 | 0.11 | 0.12 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,631 | 57,542 | +10,911 | 0.06 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 21,120 | 31,306 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,652 | 19,236 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,122 | 1,090,291 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 7,246 | +7,246 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 16,044 | 22,728 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 37,589 | 43,870 | +6,281 | 0.22 | 0.26 | +0.04 | buy |
| GoalVest Advisory LLC | 98,249 | 104,467 | +6,218 | 0.42 | 0.40 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,973 | 12,522 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4,947 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,246 | 39,082 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,402 | +4,402 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 410,994 | 415,229 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 48,227 | 52,179 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,334 | 58,755 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 155,451 | 158,651 | +3,200 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 398 | 3,100 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 273,563 | 276,240 | +2,677 | 2.52 | 2.62 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,764 | 189,396 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 2,555 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 67,000 | 69,000 | +2,000 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 60,313 | 62,297 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,212 | 17,866 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,718 | 24,358 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 35,435 | 36,723 | +1,288 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 32,180 | 33,422 | +1,242 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 15,962 | 17,187 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,993 | 27,053 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,155 | 7,493 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,045 | 11,222 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 97 | 227 | +130 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,770 | 47,870 | +100 | 0.00 | 0.00 | -0.00 | buy |