| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,753,370 | 16,086,394 | +2,333,024 | 0.25 | 0.27 | +0.02 | buy |
| Yaupon Capital Management LP | 1,269,162 | 2,256,658 | +987,496 | 0.55 | 0.94 | +0.39 | buy |
| SIR Capital Management, L.P. | 1,700,821 | 2,642,994 | +942,173 | 0.77 | 1.04 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,612,587 | 12,314,636 | +702,049 | 0.01 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 531,489 | +531,489 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 729,298 | 1,243,432 | +514,134 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,093,990 | 1,600,865 | +506,875 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,525,382 | 6,972,972 | +447,590 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 408,780 | +408,780 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 147,985 | 543,464 | +395,479 | 0.03 | 0.12 | +0.09 | buy |
| VANGUARD GROUP INC | 9,643,170 | 10,001,030 | +357,860 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 268,640 | 610,644 | +342,004 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 145,000 | 400,000 | +255,000 | 0.28 | 0.65 | +0.38 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 75,000 | 325,000 | +250,000 | 0.08 | 0.27 | +0.19 | buy |
| Invesco Ltd. | 198,944 | 415,821 | +216,877 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 209,178 | +209,178 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 329,007 | 535,107 | +206,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,312 | 325,157 | +181,845 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,488,027 | 1,667,687 | +179,660 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,713,076 | 3,891,662 | +178,586 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,542 | 176,105 | +140,563 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 658,832 | 774,718 | +115,886 | 0.31 | 0.33 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,094 | 145,256 | +106,162 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 101,000 | +101,000 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,700 | 206,854 | +99,154 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 228,818 | 320,786 | +91,968 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 84,568 | +84,568 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 244,152 | 327,193 | +83,041 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,031,085 | 2,111,906 | +80,821 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 78,877 | +78,877 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 71,967 | +71,967 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 241,930 | 307,176 | +65,246 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 61,271 | +61,271 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 57,911 | +57,911 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,217 | 70,715 | +52,498 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,698 | 87,552 | +51,854 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,959 | 172,237 | +49,278 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 47,934 | +47,934 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 43,770 | +43,770 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,662 | 364,035 | +33,373 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 30,985 | +30,985 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 117,670 | 147,370 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,077 | +28,077 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 234,260 | 257,657 | +23,397 | 0.01 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 21,973 | +21,973 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 27,457 | 49,411 | +21,954 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 175,228 | 195,128 | +19,900 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,347,662 | 1,367,278 | +19,616 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 341,822 | 358,822 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,085 | 157,407 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,680 | 30,795 | +16,115 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,601 | +12,601 | 0.00 | 0.01 | +0.01 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 10,000 | 20,000 | +10,000 | 0.05 | 0.09 | +0.04 | buy |
| BROWN ADVISORY INC | 40,000 | 49,736 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,852 | 22,006 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,442 | 120,416 | +6,974 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 22,045 | 28,088 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,734 | 45,670 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,703 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,600 | 21,100 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 149,129 | 153,933 | +4,804 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 500 | 3,900 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,327 | 7,704 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,554 | 79,407 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 2,301 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,335 | 25,307 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,580 | 19,110 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 10,000 | 10,504 | +504 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,459 | 12,834 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,055 | 2,255 | +200 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,809 | 1,957 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 500 | 597 | +97 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,237 | 1,317 | +80 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,044 | 13,107 | +63 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 16,735 | 16,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 239,654 | 239,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 41,179 | 41,179 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HOLDERNESS INVESTMENTS CO | 46,692 | 46,692 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,307 | 54,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 7,455 | 7,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 26,200 | 26,200 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 85,798 | 85,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 1,524 | 1,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 4,000 | 4,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 10,950 | 10,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |