| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 192,373 | 1,267,995 | +1,075,622 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,589,377 | 2,575,848 | +986,471 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,042,634 | 3,922,782 | +880,148 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,900 | 815,348 | +802,448 | 0.00 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 85,187 | 881,174 | +795,987 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,171,296 | 2,767,226 | +595,930 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 97,799 | 649,975 | +552,176 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,884 | 542,792 | +535,908 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 396,832 | +396,832 | 0.00 | 5.37 | +5.37 | buy |
| VAN ECK ASSOCIATES CORP | 425,263 | 719,151 | +293,888 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 259,573 | +259,573 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,756,695 | 1,956,032 | +199,337 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,327,584 | 1,505,813 | +178,229 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,474 | 1,448,080 | +167,606 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 109,926 | +109,926 | 0.00 | 1.06 | +1.06 | buy |
| TrueMark Investments, LLC | 0 | 104,808 | +104,808 | 0.00 | 0.43 | +0.43 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,857 | 119,791 | +98,934 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,900 | 132,000 | +96,100 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 86,441 | +86,441 | 0.00 | 0.17 | +0.17 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 76,473 | +76,473 | 0.00 | 3.62 | +3.62 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 476,707 | 552,260 | +75,553 | 0.17 | 0.19 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 11,699 | 74,999 | +63,300 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 61,533 | +61,533 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,195 | 508,172 | +60,977 | 0.00 | 0.00 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 214,650 | 274,984 | +60,334 | 1.10 | 0.99 | -0.11 | buy |
| JENNISON ASSOCIATES LLC | 0 | 53,379 | +53,379 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,728 | +52,728 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 52,546 | +52,546 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,086 | 115,228 | +48,142 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,441 | 218,120 | +45,679 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,610 | 86,864 | +45,254 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 145,728 | 181,704 | +35,976 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 35,322 | +35,322 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 111,833 | 146,933 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,229 | +30,229 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 146,974 | 177,077 | +30,103 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 27,768 | +27,768 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,492 | 62,289 | +26,797 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 174,975 | 199,893 | +24,918 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,301 | +24,301 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 15,689 | 38,930 | +23,241 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,808 | +21,808 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,474 | +16,474 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 16,458 | +16,458 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,587 | 72,599 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,663 | 38,663 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,639 | +12,639 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 90,460 | 102,866 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,101,398 | 1,113,004 | +11,606 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 11,480 | +11,480 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,735 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,406 | 47,830 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,821 | 36,948 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 18,693 | 27,300 | +8,607 | 0.06 | 0.09 | +0.03 | buy |
| Penserra Capital Management LLC | 58,390 | 65,201 | +6,811 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,482 | 80,155 | +6,673 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 683 | 7,131 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,799 | 69,614 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 10,503 | 16,275 | +5,772 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 563,425 | 569,137 | +5,712 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,259 | 20,344 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,178 | 23,859 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Kraft, Davis & Associates, LLC | 14,540 | 17,865 | +3,325 | 0.05 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,842 | 20,950 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,170 | 15,942 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 75,283 | 76,978 | +1,695 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 10,300 | 11,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,486 | 32,458 | +972 | 0.04 | 0.04 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,330 | 6,259 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,567 | 16,389 | +822 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 25,408 | 26,202 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,660 | 2,385 | +725 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 21,592 | 22,202 | +610 | 0.05 | 0.04 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 390 | 790 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,239 | 3,417 | +178 | 0.01 | 0.01 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 10,971 | 11,148 | +177 | 0.03 | 0.03 | +0.00 | buy |
| Raleigh Capital Management Inc. | 880 | 1,050 | +170 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,978 | 17,101 | +123 | 0.03 | 0.02 | -0.00 | buy |
| CWM, LLC | 373 | 412 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 858 | 886 | +28 | 0.00 | 0.00 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 559 | 577 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,635 | 25,642 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,661 | 6,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,973 | 56,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,613 | 18,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |