| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 845,381 | 1,113,213 | +267,832 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,149,554 | 1,381,944 | +232,390 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 3,281,754 | 3,494,298 | +212,544 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 185,505 | 379,547 | +194,042 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 867,514 | 1,043,700 | +176,186 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,017 | 311,117 | +167,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 257,345 | 416,832 | +159,487 | 0.02 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 3,482,108 | 3,634,300 | +152,192 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,358 | 159,134 | +144,776 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 127,162 | +127,162 | 0.00 | 0.03 | +0.03 | buy |
| Sender Co & Partners, Inc. | 0 | 108,300 | +108,300 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 88,003 | 194,721 | +106,718 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 1,500,000 | 1,600,000 | +100,000 | 0.93 | 1.22 | +0.29 | buy |
| JPMORGAN CHASE & CO | 41,076 | 137,908 | +96,832 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,880 | 209,798 | +89,918 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 70,239 | +70,239 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 40,855 | 109,985 | +69,130 | 0.03 | 0.11 | +0.08 | buy |
| STATE STREET CORP | 1,229,822 | 1,294,649 | +64,827 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,176 | 143,952 | +61,776 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 56,310 | +56,310 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 128,628 | 175,515 | +46,887 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 246,201 | 285,519 | +39,318 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,337 | 69,732 | +37,395 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 55,841 | 85,216 | +29,375 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,005 | +28,005 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,314 | 1,048,974 | +25,660 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,562 | 183,748 | +23,186 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,214 | +21,214 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,183 | 57,964 | +20,781 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 19,808 | +19,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,288 | +19,288 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,610 | 70,010 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 17,306 | +17,306 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,542,200 | 2,559,011 | +16,811 | 1.12 | 1.27 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 16,067 | +16,067 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,749 | 29,715 | +15,966 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 123 | 15,977 | +15,854 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,851 | +15,851 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,772 | 29,638 | +13,866 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,067 | 63,227 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 16,800 | 28,300 | +11,500 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 10,918 | +10,918 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 8,690 | +8,690 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,812 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,974 | 135,007 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,198 | 22,269 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 361,489 | 366,507 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,862 | 8,654 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,980 | 160,633 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 939 | 5,346 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,787 | 29,471 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,774 | 8,429 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,210 | 4,421 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,351 | 11,378 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,586 | 66,750 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,340 | 11,451 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 36,250 | 37,989 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,462 | 35,041 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,786 | 15,951 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,213 | 12,127 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 201 | 1,026 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,918 | 7,428 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 27,585 | 28,080 | +495 | 0.11 | 0.13 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3 | 322 | +319 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,461 | 5,733 | +272 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 71 | 191 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 739 | 846 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,492 | 2,581 | +89 | 0.01 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 1,469 | 1,546 | +77 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 35 | 93 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 95 | 132 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,826 | 7,850 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 787 | 810 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,186 | 16,193 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,008 | 4,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,981 | 2,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.04 | 0.04 | -0.01 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.36 | 1.19 | -0.17 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.27 | 0.27 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.80 | 0.76 | -0.05 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.03 | 0.04 | +0.00 | hold |