| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,474,451 | 2,459,485 | +985,034 | 0.25 | 0.42 | +0.16 | buy |
| Quantinno Capital Management LP | 178,139 | 611,677 | +433,538 | 0.04 | 0.09 | +0.05 | buy |
| Callodine Capital Management, LP | 1,354,057 | 1,714,955 | +360,898 | 7.43 | 7.89 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,792,765 | 2,052,850 | +260,085 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 258,300 | 472,000 | +213,700 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 370,101 | 515,129 | +145,028 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 115,714 | +115,714 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,971 | 148,451 | +95,480 | 0.02 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,500 | 167,017 | +86,517 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 47,487 | 111,758 | +64,271 | 0.01 | 0.01 | +0.01 | buy |
| Rovida Advisors Inc. | 4,837 | 60,000 | +55,163 | 0.04 | 2.72 | +2.68 | buy |
| BlackRock, Inc. | 1,956,111 | 2,006,975 | +50,864 | 0.00 | 0.00 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 94,453 | 141,210 | +46,757 | 4.02 | 5.52 | +1.50 | buy |
| MANNING & NAPIER ADVISORS LLC | 230,000 | 275,000 | +45,000 | 0.15 | 0.18 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 43,113 | +43,113 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 43,012 | +43,012 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 41,044 | +41,044 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 33,647 | +33,647 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,281 | 546,747 | +30,466 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 114,900 | 144,016 | +29,116 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,568 | 81,561 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 27,351 | +27,351 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 567,473 | 593,649 | +26,176 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,202 | +22,202 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 18,913 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,996 | +17,996 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,348 | +17,348 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 14,755 | +14,755 | 0.00 | 0.45 | +0.45 | buy |
| Aaron Wealth Advisors LLC | 0 | 13,437 | +13,437 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,431 | +12,431 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 33,413 | 45,174 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,542 | +11,542 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,078 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,116 | 14,895 | +10,779 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,013 | 22,618 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,158 | +10,158 | 0.00 | 0.06 | +0.06 | buy |
| GC Wealth Management RIA, LLC | 0 | 7,331 | +7,331 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 363,443 | 369,903 | +6,460 | 0.51 | 0.47 | -0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 6,224 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 6,180 | +6,180 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 35,735 | 41,595 | +5,860 | 1.14 | 1.18 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 3,243 | 9,068 | +5,825 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 5,804 | +5,804 | 0.00 | 0.17 | +0.17 | buy |
| CERTUITY, LLC | 0 | 5,723 | +5,723 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 51,303 | 56,710 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,350 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,306 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 183,372 | 188,672 | +5,300 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 4,980 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 4,890 | +4,890 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 4,067 | 8,471 | +4,404 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,337 | +4,337 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 97,700 | 102,000 | +4,300 | 0.34 | 0.29 | -0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 4,278 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,052 | 142,197 | +4,145 | 0.17 | 0.16 | -0.01 | buy |
| HUB Investment Partners, LLC | 0 | 3,854 | +3,854 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 60,487 | 64,057 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 82,221 | 85,597 | +3,376 | 0.05 | 0.05 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,412 | 9,702 | +3,290 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 322,390 | 325,513 | +3,123 | 0.17 | 0.17 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,898 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 4,267 | 6,925 | +2,658 | 0.11 | 0.12 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,875 | 16,256 | +2,381 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 13,402 | 15,741 | +2,339 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 5,219 | 7,305 | +2,086 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,170 | 25,771 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 2,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,500 | 12,000 | +1,500 | 0.09 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 7,181 | 8,672 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,638 | 6,069 | +1,431 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 274 | 1,602 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,380 | 8,380 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 967 | +967 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 691 | 1,651 | +960 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,811 | 6,717 | +906 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 904 | +904 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 4,506 | 5,369 | +863 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,218 | 16,051 | +833 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,843 | 3,632 | +789 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,824 | 8,608 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 337 | 1,063 | +726 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 587 | +579 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,147 | 4,497 | +350 | 0.11 | 0.09 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 9 | 358 | +349 | 0.00 | 0.01 | +0.01 | buy |
| True Wealth Design, LLC | 73 | 362 | +289 | 0.00 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 56 | 300 | +244 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 5 | 217 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 304 | 443 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 32 | 167 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,767 | 1,899 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 150 | 245 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 71 | 165 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 225 | 300 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |