| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 5,033,896 | +5,033,896 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 3,658,271 | +3,658,271 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 0 | 1,815,691 | +1,815,691 | 0.00 | 1.85 | +1.85 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 1,381,392 | +1,381,392 | 0.00 | 3.72 | +3.72 | buy |
| STATE STREET CORP | 0 | 1,282,013 | +1,282,013 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,254,009 | +1,254,009 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 0 | 877,909 | +877,909 | 0.00 | 0.77 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 727,173 | +727,173 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 489,286 | +489,286 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 432,415 | +432,415 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 408,173 | +408,173 | 0.00 | 0.00 | +0.00 | buy |
| American Alpha Advisors, LLC | 0 | 383,338 | +383,338 | 0.00 | 7.09 | +7.09 | buy |
| Long Focus Capital Management, LLC | 0 | 370,000 | +370,000 | 0.00 | 0.52 | +0.52 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 355,000 | +355,000 | 0.00 | 5.40 | +5.40 | buy |
| MORGAN STANLEY | 0 | 347,527 | +347,527 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 339,729 | +339,729 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 0 | 321,003 | +321,003 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 294,080 | +294,080 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 275,039 | +275,039 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 273,141 | +273,141 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 260,243 | +260,243 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 259,307 | +259,307 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 251,141 | +251,141 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 227,297 | +227,297 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 217,348 | +217,348 | 0.00 | 0.01 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 0 | 214,220 | +214,220 | 0.00 | 0.40 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 174,396 | +174,396 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 160,695 | +160,695 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 0 | 157,904 | +157,904 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 133,331 | +133,331 | 0.00 | 0.66 | +0.66 | buy |
| 683 Capital Management, LLC | 0 | 131,012 | +131,012 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 123,942 | +123,942 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 115,578 | +115,578 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 110,291 | +110,291 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 97,903 | +97,903 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 91,802 | +91,802 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 83,283 | +83,283 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 76,894 | +76,894 | 0.00 | 0.21 | +0.21 | buy |
| HighTower Advisors, LLC | 0 | 72,264 | +72,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 71,353 | +71,353 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 69,613 | +69,613 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 68,736 | +68,736 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 68,603 | +68,603 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 65,333 | +65,333 | 0.00 | 0.17 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 63,854 | +63,854 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 59,119 | +59,119 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 55,464 | +55,464 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 54,456 | +54,456 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 50,740 | +50,740 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 47,250 | +47,250 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 0 | 43,681 | +43,681 | 0.00 | 0.65 | +0.65 | buy |
| Verition Fund Management LLC | 0 | 43,200 | +43,200 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,236 | +42,236 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 41,946 | +41,946 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,579 | +37,579 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 0 | 37,256 | +37,256 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,457 | +35,457 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 0 | 32,296 | +32,296 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 30,352 | +30,352 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,227 | +29,227 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 28,880 | +28,880 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,709 | +28,709 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 27,542 | +27,542 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,175 | +27,175 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 25,065 | +25,065 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,766 | +24,766 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 24,690 | +24,690 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 24,148 | +24,148 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 23,826 | +23,826 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 23,646 | +23,646 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 22,922 | +22,922 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 21,058 | +21,058 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 20,335 | +20,335 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,396 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,782 | +17,782 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 17,677 | +17,677 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 17,210 | +17,210 | 0.00 | 0.09 | +0.09 | buy |
| Caption Management, LLC | 0 | 17,017 | +17,017 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 16,699 | +16,699 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 16,635 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,214 | +16,214 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 15,081 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 14,468 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,235 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,733 | +12,733 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 0 | 12,651 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,611 | +12,611 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 11,733 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 11,445 | +11,445 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 9,566 | +9,566 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,140 | +8,140 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,811 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,186 | +7,186 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 5,805 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 5,296 | +5,296 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,087 | +5,087 | 0.00 | 0.00 | +0.00 | buy |