| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 6,208,418 | 6,766,720 | +558,302 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 509,448 | 4,428,600 | +3,919,152 | 0.12 | 0.74 | +0.62 | buy |
| VANGUARD GROUP INC | 3,026,949 | 3,379,556 | +352,607 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,740,841 | 3,355,971 | +1,615,130 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Consulting Group Inc | 2,416,200 | 2,416,200 | 0 | 2.37 | 1.74 | -0.63 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,497,374 | 1,784,690 | +287,316 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,627,475 | 1,623,849 | -3,626 | 0.02 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,924,748 | 1,541,267 | -383,481 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,133,085 | 1,423,629 | +290,544 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,177,592 | 1,306,481 | +128,889 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,293,686 | 1,304,732 | +11,046 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 879,756 | 1,040,084 | +160,328 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 985,475 | 993,038 | +7,563 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 671,112 | 867,520 | +196,408 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 658,939 | 744,428 | +85,489 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 746,421 | 722,635 | -23,786 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 704,721 | 704,721 | 0 | 0.35 | 0.32 | -0.03 | hold |
| XTX Topco Ltd | 514,489 | 546,269 | +31,780 | 0.16 | 0.08 | -0.08 | buy |
| NORTHERN TRUST CORP | 519,649 | 494,650 | -24,999 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 439,150 | 439,150 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Invesco Ltd. | 97,641 | 427,918 | +330,277 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,779 | 414,027 | -60,752 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 422,518 | 410,718 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 193,497 | 329,711 | +136,214 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 274,990 | 318,870 | +43,880 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 239,906 | +239,906 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 222,928 | 222,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 257,492 | 222,752 | -34,740 | 0.41 | 0.45 | +0.04 | sell |
| Bank of New York Mellon Corp | 237,662 | 217,531 | -20,131 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 191,600 | +191,600 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 148,900 | +148,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,767 | 142,448 | +66,681 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 498,114 | 129,448 | -368,666 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 121,647 | +121,647 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 107,984 | +107,984 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 130,505 | 107,849 | -22,656 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 93,357 | 97,426 | +4,069 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 79,714 | 86,024 | +6,310 | 0.06 | 0.05 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 83,700 | +83,700 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 241,207 | 74,875 | -166,332 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 70,354 | 63,005 | -7,349 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 425,583 | 62,218 | -363,365 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 521,734 | 57,320 | -464,414 | 0.01 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 0 | 57,126 | +57,126 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 64,772 | 50,291 | -14,481 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 107,338 | 48,909 | -58,429 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 48,580 | +48,580 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 80,437 | 40,600 | -39,837 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,233 | 28,983 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,470 | 27,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 24,200 | 26,105 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 23,316 | +23,316 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 135,034 | 23,034 | -112,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,626 | 22,705 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 18,333 | 18,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadent Capital Advisors, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,593 | 16,971 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 16,360 | 16,060 | -300 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,708 | 14,589 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 14,285 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 13,500 | 14,132 | +632 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,081 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,883 | 12,837 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,403 | 11,600 | -6,803 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,578 | 11,306 | -272 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,202 | 11,160 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,567 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,091,883 | 8,469 | -1,083,414 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,680 | 6,678 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,553,092 | 5,806 | -3,547,286 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,352 | 4,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 3,772 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,665 | 2,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 5,377 | 1,933 | -3,444 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 153 | 1,626 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,204 | 1,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,784 | 1,017 | -767 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4 | 103 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 60 | 30 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEXFORD CAPITAL LP | 12,460 | 0 | -12,460 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 43,126 | 0 | -43,126 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 291,489 | 0 | -291,489 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 19,038 | 0 | -19,038 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 707,288 | 0 | -707,288 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,386 | 0 | -15,386 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,049 | 0 | -19,049 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 38,547 | 0 | -38,547 | 0.00 | 0.00 | -0.00 | sell |