| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 16,700 | 413,443 | +396,743 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 359,307 | +359,307 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 495,176 | 751,923 | +256,747 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,788 | 507,801 | +172,013 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 154,783 | +154,783 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 849,093 | 999,093 | +150,000 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 118,600 | 243,900 | +125,300 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,548 | 127,451 | +110,903 | 0.05 | 0.26 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,641 | 235,221 | +100,580 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,142 | 113,580 | +86,438 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 176,852 | 256,158 | +79,306 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 971,775 | 1,043,716 | +71,941 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 601,470 | 669,585 | +68,115 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 61,245 | +61,245 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 6,787 | 59,970 | +53,183 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 101,061 | 153,961 | +52,900 | 0.33 | 0.38 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 111,003 | 159,094 | +48,091 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 47,875 | +47,875 | 0.00 | 0.03 | +0.03 | buy |
| Olstein Capital Management, L.P. | 316,158 | 356,000 | +39,842 | 1.67 | 1.52 | -0.15 | buy |
| Trexquant Investment LP | 92,344 | 129,616 | +37,272 | 0.03 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 40,973 | 76,594 | +35,621 | 0.14 | 0.16 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,423 | 189,154 | +33,731 | 0.00 | 0.00 | -0.00 | buy |
| GDS Wealth Management | 0 | 25,875 | +25,875 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 23,677 | +23,677 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,025 | 308,077 | +21,052 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,857 | +20,857 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,032 | 25,006 | +17,974 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 95 | 16,374 | +16,279 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 40,000 | 55,000 | +15,000 | 0.79 | 1.00 | +0.21 | buy |
| Kingsview Wealth Management, LLC | 0 | 14,346 | +14,346 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 635,092 | 647,392 | +12,300 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 46,971 | 56,595 | +9,624 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 9,227 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,558 | 362,225 | +8,667 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 190,145 | 198,805 | +8,660 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 64,543 | 71,451 | +6,908 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 33,280 | 39,770 | +6,490 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,340 | 18,711 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,415 | 7,620 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,976 | 10,392 | +4,416 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,604 | 4,759 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 99,316 | 102,316 | +3,000 | 1.72 | 1.47 | -0.25 | buy |
| STIFEL FINANCIAL CORP | 36,729 | 39,722 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,046 | 17,656 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 175,763 | 178,363 | +2,600 | 0.11 | 0.08 | -0.02 | buy |
| Quantbot Technologies LP | 22,370 | 24,932 | +2,562 | 0.02 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 11,030 | 11,902 | +872 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,468 | 10,127 | +659 | 0.05 | 0.04 | -0.01 | buy |
| GROUP ONE TRADING LLC | 2,534 | 3,174 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 1,000 | 1,500 | +500 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,600 | 9,000 | +400 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 73 | 352 | +279 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 119 | 343 | +224 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 223 | 385 | +162 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,739 | 8,894 | +155 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 686 | 838 | +152 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 118 | 265 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 65 | 146 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,137 | 32,157 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 71 | 91 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 2,937 | 2,937 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 84,300 | 84,300 | 0 | 1.48 | 1.07 | -0.41 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,275 | 3,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,579 | 2,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,464 | 5,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 506 | 506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 70 | 69 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 37 | 28 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Planning Group LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 33 | 14 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 40 | 18 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |