| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 324,477 | 489,230 | +164,753 | 0.01 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 500,000 | 629,000 | +129,000 | 2.45 | 3.04 | +0.58 | buy |
| Verition Fund Management LLC | 27,758 | 156,645 | +128,887 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 47,069 | 159,178 | +112,109 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 382,221 | 487,582 | +105,361 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 392,600 | 491,900 | +99,300 | 0.55 | 0.60 | +0.04 | buy |
| Palogic Value Management, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.60 | +0.60 | buy |
| DENALI ADVISORS LLC | 237,161 | 295,104 | +57,943 | 0.64 | 0.71 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,293 | 227,559 | +55,266 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 186,396 | 241,606 | +55,210 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 479,669 | 528,769 | +49,100 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 584,222 | 632,145 | +47,923 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,195 | +40,195 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 35,237 | +35,237 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 91,625 | 123,984 | +32,359 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,721,534 | 2,753,578 | +32,044 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 128,989 | 159,252 | +30,263 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 19,400 | 49,085 | +29,685 | 0.07 | 0.11 | +0.05 | buy |
| JPMORGAN CHASE & CO | 134,238 | 161,944 | +27,706 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,243 | +26,243 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 41,624 | 65,056 | +23,432 | 0.10 | 0.10 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,878 | +20,878 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 37,930 | 56,938 | +19,008 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 11,962 | 30,630 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 17,928 | +17,928 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,058 | 28,882 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,363 | +14,363 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,281 | 89,581 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,063 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,883 | 487,676 | +13,793 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,731 | +12,731 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 55,070 | 67,437 | +12,367 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,523 | 61,639 | +12,116 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,200 | 29,800 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,492 | +9,492 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,535 | 17,988 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 11,461 | 19,111 | +7,650 | 0.29 | 0.41 | +0.12 | buy |
| CWA Asset Management Group, LLC | 19,374 | 26,315 | +6,941 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 124,182 | 130,642 | +6,460 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 11,268 | 17,227 | +5,959 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 20,470 | 26,071 | +5,601 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,026 | 36,098 | +4,072 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,021 | 15,921 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,010 | 18,772 | +2,762 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,615 | 12,185 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,950 | 4,829 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,044 | 15,749 | +1,705 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,455 | 51,015 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 38,134 | 39,557 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,603 | 3,811 | +1,208 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 33,268 | 34,414 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,727 | 6,750 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 75 | 1,093 | +1,018 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,534 | 10,536 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,035 | 39,973 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 118 | 1,048 | +930 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 125,408 | 126,275 | +867 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 691 | 1,514 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5 | 623 | +618 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,905 | 11,373 | +468 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 366 | 699 | +333 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 314 | +306 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,977 | 7,263 | +286 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 257 | 475 | +218 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,540 | 10,660 | +120 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 817 | 910 | +93 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 594 | 656 | +62 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 85 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 42 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,808 | 1,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,839 | 18,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 1,750 | 1,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,366 | 3,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FineMark National Bank & Trust | 10,130 | 10,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 39,317 | 39,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 28,978 | 28,978 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 17,767 | 17,767 | 0 | 0.24 | 0.20 | -0.04 | hold |
| Steward Partners Investment Advisory, LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 608 | 608 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,435 | 4,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,462 | 3,462 | 0 | 0.00 | 0.00 | -0.00 | hold |