| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 1,515,826 | 3,879,375 | +2,363,549 | 0.77 | 0.37 | -0.40 | buy |
| FIRST TRUST ADVISORS LP | 645,793 | 2,679,604 | +2,033,811 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 871,748 | +871,748 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 730,140 | +730,140 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,799 | 805,444 | +700,645 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,494 | 698,727 | +540,233 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,000 | 536,300 | +520,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 516,012 | +516,012 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,984 | 539,570 | +512,586 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,733,888 | 2,241,919 | +508,031 | 1.31 | 0.29 | -1.02 | buy |
| CITIGROUP INC | 176,360 | 601,071 | +424,711 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 376,816 | +376,816 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 58,094 | 375,722 | +317,628 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 85,522 | 389,993 | +304,471 | 0.25 | 0.21 | -0.05 | buy |
| MORGAN STANLEY | 433,929 | 687,299 | +253,370 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 68,902 | 302,307 | +233,405 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 227,249 | +227,249 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,204 | 276,778 | +204,574 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 150,736 | +150,736 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 119,128 | +119,128 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 113,400 | +113,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 98,196 | +98,196 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 80,721 | +80,721 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 119,439 | 199,953 | +80,514 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 31,977 | 108,371 | +76,394 | 0.06 | 0.04 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 206,223 | 281,069 | +74,846 | 0.01 | 0.00 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 74,530 | +74,530 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 70,277 | +70,277 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 68,823 | +68,823 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 64,926 | +64,926 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,491 | 102,261 | +62,770 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 42,650 | 102,150 | +59,500 | 0.08 | 0.03 | -0.05 | buy |
| UBS Group AG | 56,051 | 110,697 | +54,646 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,711 | +50,711 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 46,694 | +46,694 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,628 | 46,042 | +44,414 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,568 | 128,589 | +43,021 | 0.06 | 0.01 | -0.05 | buy |
| HSBC HOLDINGS PLC | 24,535 | 66,009 | +41,474 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,571 | +40,571 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 38,534 | +38,534 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,696 | 86,174 | +34,478 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 28,253 | +28,253 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 27,799 | +27,799 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,818 | +25,818 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,474 | +24,474 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 926,363 | 950,419 | +24,056 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,195 | 93,355 | +22,160 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 21,315 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,138 | +21,138 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18,937 | +18,937 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 18,161 | 35,711 | +17,550 | 0.30 | 0.08 | -0.23 | buy |
| Rafferty Asset Management, LLC | 0 | 16,867 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,118 | +16,118 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,635 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,718 | 13,336 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,329 | 55,569 | +11,240 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,826 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,658 | 36,440 | +9,782 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,307 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 503,916 | 512,054 | +8,138 | 3.55 | 0.69 | -2.86 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,911 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,725 | 6,635 | +3,910 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,115,726 | 1,118,646 | +2,920 | 0.04 | 0.01 | -0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| WFA of San Diego, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,208 | 14,156 | +948 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 788 | 1,627 | +839 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,882 | 8,548 | +666 | 0.02 | 0.00 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,333 | 11,666 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 521 | 758 | +237 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,733 | 16,749 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 16 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Carmel Capital Partners, LLC | 11,864 | 11,875 | +11 | 0.08 | 0.01 | -0.06 | buy |
| HighMark Wealth Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,008 | 4,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,940 | 13,940 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,829 | 8,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |