| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 1,680,673 | 2,532,276 | +851,603 | 7.68 | 9.84 | +2.16 | buy |
| AMERIPRISE FINANCIAL INC | 3,533,323 | 4,373,172 | +839,849 | 0.02 | 0.02 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 670,430 | 1,398,627 | +728,197 | 2.81 | 2.50 | -0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 489,696 | 935,031 | +445,335 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 967,480 | 1,247,096 | +279,616 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 943,796 | 1,155,437 | +211,641 | 0.05 | 0.05 | +0.00 | buy |
| Vision One Management Partners, LP | 1,390,350 | 1,558,498 | +168,148 | 19.22 | 14.10 | -5.12 | buy |
| SIR Capital Management, L.P. | 913,564 | 1,078,566 | +165,002 | 1.81 | 1.88 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 503,100 | 661,500 | +158,400 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 95,402 | 235,238 | +139,836 | 0.04 | 0.07 | +0.04 | buy |
| Cinctive Capital Management LP | 296,415 | 412,871 | +116,456 | 0.35 | 0.38 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,509,583 | 1,625,019 | +115,436 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,526,108 | 1,593,070 | +66,962 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 26,288 | 89,854 | +63,566 | 0.02 | 0.05 | +0.03 | buy |
| ICON ADVISERS INC/CO | 394,065 | 436,365 | +42,300 | 1.68 | 1.66 | -0.02 | buy |
| Walnut Level Capital LLC | 50,000 | 80,000 | +30,000 | 0.61 | 0.74 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,195 | 35,032 | +24,837 | 0.02 | 0.06 | +0.04 | buy |
| LGT Fund Management Co Ltd. | 191,928 | 215,481 | +23,553 | 0.39 | 0.32 | -0.07 | buy |
| Twelve Points Wealth Management LLC | 54,835 | 78,325 | +23,490 | 0.35 | 0.38 | +0.03 | buy |
| PineBridge Investments, L.P. | 43,526 | 62,106 | +18,580 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,658 | 32,943 | +17,285 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 1,220 | 9,952 | +8,732 | 0.00 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 14,596 | 22,749 | +8,153 | 0.07 | 0.09 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,329 | 92,742 | +5,413 | 0.05 | 0.05 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 785,809 | 780,666 | +5,143 | 0.56 | 0.48 | 0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,918 | 20,952 | +5,034 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 5,461 | 9,534 | +4,073 | 0.15 | 0.09 | -0.06 | buy |
| Inspire Investing, LLC | 20,276 | 23,799 | +3,523 | 0.04 | 0.05 | +0.00 | buy |
| AMALGAMATED BANK | 69,526 | 72,714 | +3,188 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 16,486 | 19,588 | +3,102 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,093 | 14,247 | +2,154 | 0.05 | 0.04 | -0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 104,148 | 105,322 | +1,174 | 0.07 | 0.06 | -0.01 | buy |
| ARGA Investment Management, LP | 147,582 | 148,614 | +1,032 | 0.10 | 0.08 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 2,551 | 3,554 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 57,429 | 58,250 | +821 | 0.05 | 0.04 | -0.01 | buy |
| First Command Advisory Services, Inc. | 363 | 1,062 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 837 | 1,336 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 65,143 | 65,553 | +410 | 0.01 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 536 | 893 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 181,328 | 181,671 | +343 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 35,193 | 35,473 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 1,700 | 1,914 | +214 | 0.01 | 0.01 | -0.00 | buy |
| Pineridge Advisors LLC | 1 | 101 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,840 | 1,936 | +96 | 0.01 | 0.01 | -0.00 | buy |
| City State Bank | 475 | 571 | +96 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 106,086 | 106,176 | +90 | 0.06 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,117 | 33,206 | +89 | 0.02 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 48 | 119 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 259 | 325 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 110 | 147 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 246 | 272 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 83 | 108 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 13,748 | 13,762 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,772 | 1,776 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 86 | 87 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 137 | 138 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 554 | 553 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 567 | 565 | -2 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,779 | 75,764 | -15 | 0.03 | 0.03 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 351 | 327 | -24 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 172 | 132 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 153 | 112 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Semmax Financial Advisors Inc. | 94 | 38 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 106 | 26 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 10,246 | 10,149 | -97 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,479 | 35,379 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 191 | 32 | -159 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 716 | 469 | -247 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,689 | 181,389 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,607 | 11,295 | -312 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 28,770 | 28,445 | -325 | 0.13 | 0.11 | -0.02 | sell |
| BOK Financial Private Wealth, Inc. | 5,265 | 4,925 | -340 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,288 | 19,886 | -402 | 0.06 | 0.04 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 1,780 | 1,330 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 12,568 | 12,068 | -500 | 0.07 | 0.06 | -0.01 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 24,816 | 23,741 | -1,075 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 52,304 | 50,869 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 8,989 | 7,499 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,674 | 78,925 | -1,749 | 0.02 | 0.01 | -0.00 | sell |
| Covestor Ltd | 4,381 | 2,237 | -2,144 | 0.06 | 0.03 | -0.03 | sell |
| SPROTT INC. | 18,042 | 15,836 | -2,206 | 0.02 | 0.02 | -0.01 | sell |
| Coastline Trust Co | 6,110 | 3,150 | -2,960 | 0.01 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 23,659 | 17,889 | -5,770 | 0.06 | 0.04 | -0.02 | sell |
| Bryn Mawr Trust Advisors, LLC | 26,465 | 20,669 | -5,796 | 0.03 | 0.02 | -0.01 | sell |
| Corebridge Financial, Inc. | 176,647 | 169,186 | -7,461 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 158,061 | 147,727 | -10,334 | 0.25 | 0.21 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 808,054 | 789,877 | -18,177 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 525,158 | 502,824 | -22,334 | 0.13 | 0.10 | -0.03 | sell |
| M&T BANK CORP | 510,343 | 487,645 | -22,698 | 0.03 | 0.03 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 79,491 | 51,922 | -27,569 | 0.14 | 0.07 | -0.06 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 71,750 | 44,000 | -27,750 | 0.32 | 0.14 | -0.18 | sell |
| MARSHALL WACE, LLP | 7,116,954 | 7,085,335 | -31,619 | 0.19 | 0.15 | -0.04 | sell |
| Holocene Advisors, LP | 194,465 | 98,966 | -95,499 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 414,618 | 313,307 | -101,311 | 0.42 | 0.27 | -0.15 | sell |
| CenterBook Partners LP | 249,207 | 114,141 | -135,066 | 0.31 | 0.12 | -0.20 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,050,673 | 644,188 | -406,485 | 0.39 | 0.13 | -0.27 | sell |
| LSV ASSET MANAGEMENT | 1,872,000 | 1,248,400 | -623,600 | 0.08 | 0.05 | -0.03 | sell |