| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 909,653 | 1,473,484 | +563,831 | 0.60 | 0.83 | +0.23 | buy |
| Trexquant Investment LP | 11,106 | 192,931 | +181,825 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 143,044 | 289,193 | +146,149 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 168,744 | 282,697 | +113,953 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,509,006 | 1,622,794 | +113,788 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 631,773 | 742,317 | +110,544 | 0.12 | 0.12 | -0.00 | buy |
| JPMORGAN CHASE & CO | 43,365 | 147,447 | +104,082 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 102,753 | +102,753 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 98,724 | +98,724 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 87,653 | +87,653 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 180,880 | 246,845 | +65,965 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,117 | 134,826 | +58,709 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,667 | 89,293 | +56,626 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 48,429 | +48,429 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 44,726 | +44,726 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 47,175 | 86,137 | +38,962 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,850 | +33,850 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,625 | +33,625 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 27,486 | +27,486 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,783 | 104,545 | +22,762 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,784 | +19,784 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 963,147 | 981,392 | +18,245 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 17,539 | +17,539 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,147 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,266 | +15,266 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 14,722 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 47,765 | 61,787 | +14,022 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,759 | +13,759 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,370 | 65,535 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,169 | +12,169 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,052 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,786 | 65,724 | +6,938 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,239 | 26,436 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 916,712 | 922,300 | +5,588 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 11,640 | 17,025 | +5,385 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,831 | 9,617 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,871 | 17,113 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,239 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,996 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,129 | 66,750 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 35,712 | 37,885 | +2,173 | 0.06 | 0.04 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 17,597 | 19,755 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 463 | 2,311 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,758 | 34,943 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,412 | 6,543 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 28,000 | 29,000 | +1,000 | 0.06 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 97,105 | 98,077 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 93,488 | 94,127 | +639 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,233 | 3,856 | +623 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,700 | 6,250 | +550 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,122,700 | 1,123,200 | +500 | 0.12 | 0.10 | -0.02 | buy |
| Geneos Wealth Management Inc. | 1,611 | 1,897 | +286 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 475 | 753 | +278 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 55,733 | 55,997 | +264 | 0.34 | 0.27 | -0.07 | buy |
| CHOREO, LLC | 12,348 | 12,576 | +228 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,933 | 18,129 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,432 | 4,515 | +83 | 0.01 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 37 | 109 | +72 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 882 | 926 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 46 | 84 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 275 | 301 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,158 | 12,173 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 203 | 217 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 152 | 155 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 128 | 129 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,228 | 3,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,427 | 44,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,754 | 19,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 50,546 | 50,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empyrean Capital Partners, LP | 1,044,493 | 1,044,493 | 0 | 0.56 | 0.45 | -0.11 | hold |
| State of Alaska, Department of Revenue | 9,241 | 9,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 72,450 | 72,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 11,889 | 11,889 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 23,603 | 23,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORA CAPITAL ADVISORS LLC | 12,460 | 12,460 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Central Pacific Bank - Trust Division | 8,000 | 8,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,976 | 10,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kennondale Capital Management LLC | 153,816 | 153,816 | 0 | 1.73 | 1.43 | -0.30 | hold |
| Bernard Wealth Management Corp. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,663 | 7,663 | 0 | 0.00 | 0.00 | -0.00 | hold |