| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 514,907 | +514,907 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 219,177 | +219,177 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 213,118 | 420,310 | +207,192 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 688,415 | 877,915 | +189,500 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 35,478 | 197,180 | +161,702 | 0.05 | 0.12 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,768,695 | 1,918,727 | +150,032 | 0.03 | 0.03 | -0.00 | buy |
| Stanley Capital Management, LLC | 725,000 | 855,000 | +130,000 | 1.76 | 1.72 | -0.05 | buy |
| CM Management, LLC | 90,000 | 200,000 | +110,000 | 1.09 | 1.92 | +0.83 | buy |
| CastleKnight Management LP | 626,100 | 715,400 | +89,300 | 0.43 | 0.39 | -0.03 | buy |
| Numerai GP LLC | 0 | 82,561 | +82,561 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 80,983 | +80,983 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 334,581 | 412,036 | +77,455 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 68,600 | +68,600 | 0.00 | 0.02 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 211,707 | 278,316 | +66,609 | 0.49 | 0.55 | +0.06 | buy |
| Walleye Capital LLC | 0 | 60,548 | +60,548 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 478,328 | 534,610 | +56,282 | 1.59 | 1.71 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 29,618 | 84,863 | +55,245 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,670 | 79,648 | +47,978 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,895 | +47,895 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 44,632 | +44,632 | 0.00 | 0.03 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 20,044 | 52,197 | +32,153 | 0.06 | 0.14 | +0.08 | buy |
| Legato Capital Management LLC | 66,389 | 93,433 | +27,044 | 0.09 | 0.12 | +0.03 | buy |
| Blue Grotto Capital, LLC | 981,073 | 1,007,070 | +25,997 | 1.64 | 1.27 | -0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,476 | 747,733 | +25,257 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,973 | 62,255 | +24,282 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,587 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,149 | 31,379 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,098 | +20,098 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 112,844 | 130,498 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 212,056 | 229,573 | +17,517 | 0.41 | 0.39 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,790 | 31,590 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 12,264 | 27,370 | +15,106 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,446 | +13,446 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 44,924 | 58,058 | +13,134 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,532 | 16,621 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,792 | 19,714 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 230,092 | 242,466 | +12,374 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,136 | 69,382 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 124,049 | 134,697 | +10,648 | 0.19 | 0.20 | +0.01 | buy |
| Jain Global LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,433 | 14,708 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,794 | 19,139 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,641 | 53,933 | +8,292 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,220 | 210,322 | +7,102 | 0.06 | 0.06 | -0.00 | buy |
| Arax Advisory Partners | 630 | 6,133 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,838 | 8,506 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 237,781 | 242,396 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,394 | 60,643 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,126 | 50,175 | +4,049 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,296 | 28,993 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,681 | 31,981 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 268,346 | 271,346 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 262,129 | 265,105 | +2,976 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,626 | 15,446 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| LOM Asset Management Ltd | 0 | 2,150 | +2,150 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,285 | 26,074 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8,941 | 10,270 | +1,329 | 0.09 | 0.09 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,675 | 14,002 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,802 | 37,318 | +516 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,287 | 1,752 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,573 | 2,911 | +338 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,632 | 13,891 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 2,857 | 3,097 | +240 | 0.03 | 0.03 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 562 | 678 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 75,000 | 75,102 | +102 | 0.48 | 0.41 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,796 | 82,842 | +46 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 477 | 517 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 20 | 36 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 88 | 89 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,340 | 2,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 143,200 | 143,200 | 0 | 0.10 | 0.09 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 831 | 831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,505 | 1,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 71,887 | 71,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diameter Capital Partners LP | 715,783 | 715,783 | 0 | 1.99 | 1.15 | -0.84 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avion Wealth | 36 | 36 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Physician Wealth Advisors, Inc. | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| High Note Wealth, LLC | 2,819 | 2,819 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RMG Wealth Management LLC | 887 | 887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 43,525 | 43,525 | 0 | 0.39 | 0.35 | -0.04 | hold |
| Blue Trust, Inc. | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,231 | 7,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,538 | 8,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |