| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 686,677 | 1,519,264 | +832,587 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,049,452 | 2,658,046 | +608,594 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 0 | 304,965 | +304,965 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,776 | 940,860 | +289,084 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 225,396 | 367,182 | +141,786 | 0.12 | 0.10 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,425,104 | 2,565,807 | +140,703 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 13,568 | 138,904 | +125,336 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 370,629 | 484,043 | +113,414 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 676,302 | 744,129 | +67,827 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 134,458 | 201,397 | +66,939 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 121,800 | 182,100 | +60,300 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 16,829 | 65,627 | +48,798 | 0.04 | 0.08 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 47,748 | +47,748 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,794,079 | 3,839,022 | +44,943 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 313,048 | 357,681 | +44,633 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 69,776 | 113,248 | +43,472 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 60,080 | 100,690 | +40,610 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,384 | 132,484 | +38,100 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 372,031 | 409,562 | +37,531 | 0.03 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 489,209 | 525,678 | +36,469 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,521,554 | 1,557,852 | +36,298 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,590 | 193,945 | +25,355 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,000 | 220,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 24,990 | +24,990 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,984 | +21,984 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,798 | +21,798 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,519,237 | 1,539,236 | +19,999 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 0 | 19,206 | +19,206 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,841 | 45,959 | +17,118 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 123,521 | 139,950 | +16,429 | 0.08 | 0.05 | -0.02 | buy |
| AXQ CAPITAL, LP | 0 | 16,359 | +16,359 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 82,233 | 97,964 | +15,731 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 54,168 | 69,557 | +15,389 | 0.04 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 215,500 | 223,500 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 95,900 | 103,200 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,454,568 | 1,461,023 | +6,455 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,029 | 8,271 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 140,783 | 144,165 | +3,382 | 0.57 | 0.36 | -0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,732 | 29,380 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 275,216 | 277,043 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6,595 | 7,785 | +1,190 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,450 | 3,550 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 150 | 1,172 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 780 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 47,155 | 47,766 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,506 | 6,030 | +524 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11 | 191 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL & SULLIVAN INC /WA/ | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,875 | 22,906 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 44 | 53 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 43 | 43 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,330 | 5,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,639 | 4,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 5,764 | 5,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,333 | 1,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDD Partners, LLC | 200,000 | 200,000 | 0 | 0.14 | 0.08 | -0.06 | hold |
| Investors Research Corp | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 45,176 | 45,176 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Prestige Wealth Management Group LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 109,951 | 109,951 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Condire Management, LP | 6,356,130 | 6,356,130 | 0 | 5.46 | 3.52 | -1.94 | hold |
| AlphaQuest LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAXON INTERESTS, INC. | 20,425 | 20,425 | 0 | 0.05 | 0.05 | 0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 111,035 | 111,035 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,477 | 14,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,854 | 5,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,272 | 8,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 142,365 | 142,365 | 0 | 0.16 | 0.10 | -0.06 | hold |
| AMALGAMATED BANK | 2,152 | 2,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,179 | 26,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 268 | 266 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 337 | 309 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 56 | 25 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,268 | 1,225 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |