| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 713,871 | 958,852 | +244,981 | 0.01 | 0.02 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 345,000 | 505,212 | +160,212 | 1.76 | 1.62 | -0.14 | buy |
| MORGAN STANLEY | 220,248 | 369,133 | +148,885 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 125,562 | +125,562 | 0.00 | 0.13 | +0.13 | buy |
| Park West Asset Management LLC | 729,783 | 833,369 | +103,586 | 1.19 | 1.28 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,781 | +92,781 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 112,439 | 186,235 | +73,796 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 34,780 | 91,033 | +56,253 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 146,181 | 201,201 | +55,020 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,044 | 62,724 | +53,680 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 49,016 | +49,016 | 0.00 | 0.51 | +0.51 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,323 | +40,323 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 94,271 | 120,734 | +26,463 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,760 | 81,440 | +25,680 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 23,362 | +23,362 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,178 | +22,178 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 68 | 17,786 | +17,718 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,381 | 489,549 | +17,168 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,469 | 38,770 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,770 | 98,977 | +15,207 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,630 | 31,700 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,088 | +13,088 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,500 | 22,207 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 11,267 | +11,267 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,424,448 | 1,435,425 | +10,977 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,764 | +10,764 | 0.00 | 0.01 | +0.01 | buy |
| Marquette Asset Management, LLC | 0 | 8,717 | +8,717 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 11,509 | 17,924 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,635 | 22,715 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,619 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,491 | 35,579 | +4,088 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,840 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 663 | 4,310 | +3,647 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 19 | 3,527 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 116,600 | 120,100 | +3,500 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 9,401 | 12,826 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37,607 | 40,981 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,351 | 20,621 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,816 | 44,772 | +2,956 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 38,400 | 41,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 15,622 | 18,290 | +2,668 | 0.30 | 0.17 | -0.14 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 20,683 | 22,856 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,324 | 3,409 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,666 | 3,275 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,110 | 17,555 | +1,445 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 3,360 | 4,604 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,093 | 2,225 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,756 | 12,855 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,377 | 20,358 | +981 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 387 | 1,165 | +778 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,400 | 7,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,766 | 40,448 | +682 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,573 | 68,210 | +637 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 126 | 757 | +631 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,261 | 14,862 | +601 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,293 | 10,891 | +598 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 51 | 445 | +394 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 193 | 516 | +323 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,249 | 11,531 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 185 | 451 | +266 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 128 | 338 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,678 | 12,884 | +206 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 10,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,000 | 8,173 | +173 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 68 | 230 | +162 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 503 | 658 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 12 | 61 | +49 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 121 | 128 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 860 | 860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,034 | 2,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 21,751 | 21,751 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Colonial Trust Advisors | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,390 | 5,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |