| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 809,985 | 1,490,882 | +680,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 291,157 | 824,431 | +533,274 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 948,979 | 1,386,800 | +437,821 | 0.60 | 0.68 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,800 | 454,300 | +281,500 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 244,300 | +244,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,172,451 | 1,405,808 | +233,357 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 417,233 | 643,404 | +226,171 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 88,319 | 309,309 | +220,990 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 338,247 | 552,037 | +213,790 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 201,266 | +201,266 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 760,000 | 929,245 | +169,245 | 6.15 | 5.25 | -0.90 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,847 | 221,095 | +164,248 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 147,321 | +147,321 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 140,078 | +140,078 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,012 | 101,945 | +84,933 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 64,064 | +64,064 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 2,212 | 63,789 | +61,577 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 371,091 | 424,878 | +53,787 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 48,954 | +48,954 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 47,257 | +47,257 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 42,885 | +42,885 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 282,498 | 323,215 | +40,717 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,376 | 51,447 | +40,071 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 33,316 | +33,316 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 250,097 | 282,553 | +32,456 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 142,979 | 173,927 | +30,948 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 28,898 | +28,898 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 26,587 | +26,587 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,480 | 41,327 | +24,847 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 23,899 | +23,899 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,985 | +22,985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 20,925 | +20,925 | 0.00 | 0.00 | 0.00 | buy |
| Greenland Capital Management LP | 0 | 20,641 | +20,641 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 18,425 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,701 | 39,561 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,908 | 22,471 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,649 | 65,904 | +11,255 | 0.02 | 0.02 | +0.00 | buy |
| DigitalBridge Group, Inc. | 385,499 | 396,243 | +10,744 | 0.15 | 0.13 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 830,530 | 839,912 | +9,382 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,397 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,594 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,731 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 29,469 | 32,545 | +3,076 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 18,628 | 21,435 | +2,807 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 2,259 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,366 | 33,438 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 13,000 | 13,817 | +817 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 104 | 559 | +455 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,727 | 31,100 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 67 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,534 | 13,566 | +32 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 11,832 | 11,860 | +28 | 0.02 | 0.03 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,919 | 1,922 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 887 | 888 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,900 | 74,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 85,852 | 85,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,256 | 5,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | 13,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 65,800 | 65,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,652 | 37,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 19,278 | 19,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Diamond Financial, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Western Wealth Management, LLC | 21,530 | 21,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TSFG, LLC | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 13,319 | 13,319 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Red Tortoise LLC | 692 | 692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 24,829 | 24,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 7,185 | 7,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 22,032 | 22,032 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25,226 | 25,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 25,931 | 25,729 | -202 | 0.00 | 0.00 | -0.00 | sell |
| US Asset Management LLC | 37,050 | 36,801 | -249 | 0.14 | 0.12 | -0.02 | sell |
| Accel Wealth Management | 12,599 | 12,320 | -279 | 0.02 | 0.02 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 31,302 | 30,843 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 1,017 | 468 | -549 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 613 | 0 | -613 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,160 | 11,478 | -682 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 24,550 | 23,850 | -700 | 0.08 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 62,628 | 61,631 | -997 | 0.14 | 0.11 | -0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 16,500 | 15,500 | -1,000 | 0.05 | 0.05 | +0.00 | sell |