| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 362,466 | +362,466 | 0.00 | 0.67 | +0.67 | buy |
| VANGUARD GROUP INC | 3,612,977 | 3,955,351 | +342,374 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 284,639 | 586,896 | +302,257 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 155,901 | 405,792 | +249,891 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,210 | 231,128 | +225,918 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 383,409 | 569,884 | +186,475 | 0.03 | 0.05 | +0.01 | buy |
| Incline Global Management LLC | 0 | 157,151 | +157,151 | 0.00 | 2.22 | +2.22 | buy |
| Channing Capital Management, LLC | 2,084,903 | 2,215,889 | +130,986 | 2.19 | 2.08 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 70,229 | 187,121 | +116,892 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 76,619 | 184,134 | +107,515 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 80,472 | 154,001 | +73,529 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 270,553 | 340,157 | +69,604 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,236 | 117,481 | +64,245 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 639,800 | 694,225 | +54,425 | 0.67 | 0.84 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,100 | 82,200 | +53,100 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 43,651 | +43,651 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 441,948 | 479,415 | +37,467 | 0.19 | 0.17 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,138 | 66,415 | +34,277 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 31,719 | +31,719 | 0.00 | 0.40 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,721 | 913,691 | +30,970 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 637,492 | 667,003 | +29,511 | 0.06 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,000 | 110,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,716 | +24,716 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 424,651 | 444,617 | +19,966 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,995 | +18,995 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 149,280 | 167,073 | +17,793 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 31,811 | 48,621 | +16,810 | 0.12 | 0.16 | +0.04 | buy |
| STATE STREET CORP | 877,591 | 893,332 | +15,741 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,981 | +14,981 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 660 | 14,839 | +14,179 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 44,825 | 58,688 | +13,863 | 0.05 | 0.05 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,346 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,061 | +11,061 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,845 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 110,000 | 120,000 | +10,000 | 3.97 | 4.24 | +0.26 | buy |
| JANE STREET GROUP, LLC | 71,115 | 80,087 | +8,972 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,860 | +8,860 | 0.00 | 0.05 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 7,847 | +7,847 | 0.00 | 0.01 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 510,318 | 516,868 | +6,550 | 7.23 | 6.54 | -0.69 | buy |
| Quantbot Technologies LP | 0 | 6,474 | +6,474 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 60,837 | 67,303 | +6,466 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,583 | 15,042 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 6,036 | +6,036 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,972 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 92,015 | 96,875 | +4,860 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,974 | 328,725 | +4,751 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 58,065 | 62,400 | +4,335 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,579 | 74,296 | +3,717 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,334 | +3,334 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,121 | 14,937 | +2,816 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,637 | 22,833 | +2,196 | 0.01 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 14,938 | 16,665 | +1,727 | 0.21 | 0.20 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 11,433 | 13,087 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,215 | 20,706 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,123 | 13,562 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,500 | 21,863 | +1,363 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 39,721 | 40,932 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,210 | 29,186 | +976 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,735 | 8,540 | +805 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,037,942 | 1,038,528 | +586 | 0.01 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 75,214 | 75,696 | +482 | 0.07 | 0.06 | -0.01 | buy |
| Bleakley Financial Group, LLC | 75,214 | 75,696 | +482 | 0.09 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 69,980 | 70,411 | +431 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 7,374 | 7,800 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 40 | 401 | +361 | 0.00 | 0.01 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 48,354 | 48,616 | +262 | 1.24 | 1.14 | -0.09 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,731 | 10,937 | +206 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,275 | 19,478 | +203 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,331 | 1,396 | +65 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 33 | 71 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 181,040 | 181,070 | +30 | 0.05 | 0.04 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,548 | 15,558 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 60 | 70 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 213 | 219 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,965 | 3,965 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 14,402 | 14,402 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 32,999 | 32,999 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WHITTIER TRUST CO | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,236 | 5,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jericho Capital Asset Management L.P. | 2,465,724 | 2,465,724 | 0 | 2.58 | 2.54 | -0.04 | hold |
| Institute for Wealth Management, LLC. | 5,957 | 5,957 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 76,959 | 76,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |