| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 0 | 1,240,582 | +1,240,582 | 0.00 | 1.61 | +1.61 | buy |
| JANE STREET GROUP, LLC | 55,347 | 690,223 | +634,876 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 403,072 | 736,885 | +333,813 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,559 | 403,162 | +268,603 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 503,216 | 734,433 | +231,217 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 222,089 | +222,089 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 19,026 | 226,720 | +207,694 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,711,241 | 2,875,197 | +163,956 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 339,349 | 471,773 | +132,424 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 130,492 | +130,492 | 0.00 | 0.09 | +0.09 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 270,000 | 374,345 | +104,345 | 0.18 | 0.25 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 98,747 | +98,747 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 68,049 | 142,573 | +74,524 | 0.14 | 0.34 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,526 | +68,526 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 58,001 | +58,001 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,223 | +56,223 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 44,383 | +44,383 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 38,910 | +38,910 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 37,135 | +37,135 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,681 | 45,681 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 19,880 | +19,880 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 44,906 | 62,641 | +17,735 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,053,884 | 1,070,497 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 13,527 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,070 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,752 | +12,752 | 0.00 | 0.05 | +0.05 | buy |
| Hilltop Holdings Inc. | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,395 | 27,128 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,098 | 47,181 | +8,083 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,207 | 12,485 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,440 | 50,518 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 248,018 | 253,460 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,969 | 19,348 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,999 | 41,545 | +4,546 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,980 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,270,753 | 2,274,472 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 6,879 | 10,170 | +3,291 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 1,621 | 4,387 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,015 | 77,172 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,033 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 35,949 | 37,306 | +1,357 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 102 | 1,021 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 254,492 | 254,999 | +507 | 0.00 | 0.00 | +0.00 | buy |
| GGM Financials LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 552 | 787 | +235 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 100 | 332 | +232 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,056 | 1,240 | +184 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,705 | 97,862 | +157 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 404 | 440 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 53,242 | 53,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 30,140 | 30,140 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,624 | 5,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GMT CAPITAL CORP | 981,400 | 981,400 | 0 | 0.23 | 0.29 | +0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,180 | 53,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,404 | 10,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 35,460 | 35,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,475 | 10,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1,161 | 1,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FSA Wealth Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 18,161 | 18,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,796 | 10,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 119,827 | 119,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 4,289 | 4,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 95 | 95 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hopwood Financial Services, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 2,900 | 2,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 38,185 | 38,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,770 | 5,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 494 | 494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 2,150 | 2,150 | 0 | 0.00 | 0.00 | +0.00 | hold |