| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 5,208,333 | +5,208,333 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 703,117 | 3,186,678 | +2,483,561 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 269,273 | 2,515,538 | +2,246,265 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 332,911 | 2,055,660 | +1,722,749 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,101,400 | 2,360,200 | +1,258,800 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,232,910 | 3,361,265 | +1,128,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,019,814 | 1,836,053 | +816,239 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 929,774 | 1,739,002 | +809,228 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 554,515 | 1,342,142 | +787,627 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 2,100,000 | 2,600,000 | +500,000 | 0.74 | 1.65 | +0.91 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,905 | 1,492,205 | +408,300 | 0.00 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,200,000 | 1,600,000 | +400,000 | 0.72 | 0.86 | +0.14 | buy |
| Bastion Asset Management Inc. | 0 | 344,403 | +344,403 | 0.00 | 0.52 | +0.52 | buy |
| Lido Advisors, LLC | 0 | 336,856 | +336,856 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 2,040,660 | 2,338,970 | +298,310 | 2.15 | 4.12 | +1.96 | buy |
| ARK Investment Management LLC | 1,440,942 | 1,680,520 | +239,578 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 218,535 | +218,535 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 204,827 | +204,827 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 195,916 | 398,958 | +203,042 | 0.01 | 0.06 | +0.05 | buy |
| Royal Fund Management, LLC | 0 | 201,033 | +201,033 | 0.00 | 1.98 | +1.98 | buy |
| Nuveen, LLC | 356,531 | 534,015 | +177,484 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 611,403 | 764,032 | +152,629 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 432,641 | 557,354 | +124,713 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 122,956 | +122,956 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 118,341 | +118,341 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 115,500 | +115,500 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 649,665 | 738,744 | +89,079 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 72,590 | +72,590 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 70,313 | +70,313 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 46,145 | 109,886 | +63,741 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,780 | +59,780 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 54,905 | +54,905 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 356,947 | 410,787 | +53,840 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 50,595 | +50,595 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,939 | +47,939 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 47,734 | +47,734 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 168,439 | 212,499 | +44,060 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,020 | +44,020 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 42,940 | +42,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 41,857 | +41,857 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 38,289 | +38,289 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,501 | 48,614 | +36,113 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 35,526 | +35,526 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 210,455 | 243,892 | +33,437 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 198,118 | 228,832 | +30,714 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 34,750 | 60,250 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,706 | 124,983 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 52,211 | 73,973 | +21,762 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 20,289 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 18,768 | +18,768 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 367,476 | 386,020 | +18,544 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,885 | 26,007 | +18,122 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 17,305 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 43,758 | 60,109 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,179 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,776 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,512 | 93,472 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,850 | 47,850 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,066 | 36,524 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 8,434 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 8,251 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 6,921 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 233,800 | 240,300 | +6,500 | 0.23 | 0.41 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,470 | 9,095 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,258 | 4,858 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 51,058 | 53,524 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,441 | 7,696 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,039 | 4,225 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 2,049 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,448 | 72,431 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,109 | 2,637 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 95 | 1,412 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,625 | 2,500 | +875 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,690 | 2,376 | +686 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 501 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 184 | 495 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 305 | 545 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 193,655 | 193,775 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,165 | 10,257 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 35,033 | 35,047 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,675 | 12,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 0.49 | 0.94 | +0.45 | hold |
| GABELLI FUNDS LLC | 62,037 | 62,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,500 | 71,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 18,427 | 18,427 | 0 | 0.00 | 0.00 | +0.00 | hold |