| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 203,344 | 624,993 | +421,649 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 461,016 | 813,807 | +352,791 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 723,796 | 1,034,562 | +310,766 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 214,532 | 489,854 | +275,322 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 262,293 | +262,293 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 257,136 | +257,136 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,219 | 349,537 | +198,318 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 468,027 | 665,591 | +197,564 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 89,766 | 285,636 | +195,870 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,595 | 145,482 | +137,887 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 132,136 | +132,136 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 67,094 | 191,473 | +124,379 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,322,848 | 1,433,877 | +111,029 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 83,287 | 173,462 | +90,175 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 71,625 | 154,800 | +83,175 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 80,953 | +80,953 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,936 | 229,958 | +73,022 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 70,165 | +70,165 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 0 | 70,000 | +70,000 | 0.00 | 0.14 | +0.14 | buy |
| Quinn Opportunity Partners LLC | 989,149 | 1,052,114 | +62,965 | 0.54 | 0.45 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 61,117 | +61,117 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 59,147 | +59,147 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 54,905 | +54,905 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 52,160 | +52,160 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 23,838 | 75,885 | +52,047 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 50,298 | +50,298 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 47,658 | +47,658 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,890 | +44,890 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 72,764 | 111,236 | +38,472 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 303,630 | 341,362 | +37,732 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 262,403 | 297,661 | +35,258 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 11,200 | 44,300 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,900 | 50,861 | +31,961 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 11,537 | 40,219 | +28,682 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,932 | 89,339 | +28,407 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 279,640 | 303,401 | +23,761 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 0 | 23,300 | +23,300 | 0.00 | 0.20 | +0.20 | buy |
| ALLSTATE CORP | 48,554 | 71,345 | +22,791 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,489 | +21,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 905,274 | 926,571 | +21,297 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,786 | +20,786 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,788 | +19,788 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,100 | 76,800 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,421 | 58,089 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,362 | 33,128 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,786 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,200 | 49,651 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,102 | 17,967 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 11,638 | 20,078 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,228 | 8,276 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 230 | 3,854 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 141 | 3,561 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 13,909 | 17,314 | +3,405 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,275 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,934 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,678 | 35,809 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,989 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,742 | 123,697 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 141 | 1,586 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 275 | 1,398 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 696 | 1,749 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,069 | 114,109 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | 2,995 | +495 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 548 | 878 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 79 | 261 | +182 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 90 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 43 | 45 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,499 | 3,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,577 | 25,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,743 | 1,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 53,674 | 53,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 1,470 | 1,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,164 | 12,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 33,750 | 33,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,880 | 42,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,985 | 9,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 153,353 | 153,353 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Wealth Preservation Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 239 | 196 | -43 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 450 | 356 | -94 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 208 | 108 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 284 | 180 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 257 | 116 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |