| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,556,902 | 3,175,971 | +1,619,069 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 1,409,523 | +1,409,523 | 0.00 | 0.08 | +0.08 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,550,454 | 2,228,193 | +677,739 | 3.64 | 3.43 | -0.21 | buy |
| Long Focus Capital Management, LLC | 3,202,982 | 3,738,000 | +535,018 | 3.44 | 2.38 | -1.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 329,081 | 832,488 | +503,407 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,829,872 | 2,317,239 | +487,367 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,903,500 | 2,287,600 | +384,100 | 0.07 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 921,566 | 1,145,228 | +223,662 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,332,618 | 1,539,148 | +206,530 | 0.06 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 173,110 | +173,110 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,319,165 | 2,479,957 | +160,792 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 58,206 | 215,157 | +156,951 | 0.01 | 0.03 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 341,203 | 496,360 | +155,157 | 0.49 | 0.46 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 302,411 | 443,787 | +141,376 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 517,826 | 655,792 | +137,966 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 137,724 | +137,724 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 419,977 | 550,795 | +130,818 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 36,115 | 161,426 | +125,311 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 42,951 | 159,499 | +116,548 | 0.05 | 0.11 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 211,723 | 325,728 | +114,005 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,510,083 | 2,615,514 | +105,431 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 86,839 | +86,839 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 384,260 | 466,491 | +82,231 | 0.04 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 35,500 | 112,000 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,711 | 168,209 | +70,498 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 20,000 | 90,000 | +70,000 | 0.06 | 0.19 | +0.13 | buy |
| VANGUARD GROUP INC | 10,415,915 | 10,485,843 | +69,928 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 63,235 | +63,235 | 0.00 | 0.09 | +0.09 | buy |
| Fund 1 Investments, LLC | 170,099 | 231,044 | +60,945 | 0.24 | 0.26 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,564 | 91,544 | +58,980 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 57,032 | +57,032 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 429,910 | 486,409 | +56,499 | 0.07 | 0.05 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,662 | +51,662 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 184,104 | 233,851 | +49,747 | 4.50 | 3.73 | -0.77 | buy |
| JPMORGAN CHASE & CO | 319,991 | 367,596 | +47,605 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,539 | +46,539 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,982 | +43,982 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 97,168 | 138,167 | +40,999 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,867 | +34,867 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 34,180 | +34,180 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 32,927 | +32,927 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 30,512 | +30,512 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,617 | +27,617 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 227,909 | 255,174 | +27,265 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 25,867 | +25,867 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 25,400 | +25,400 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 253,133 | 277,735 | +24,602 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,617 | 67,913 | +23,296 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 64,936 | 88,151 | +23,215 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 20,173 | 43,353 | +23,180 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 33,863 | 56,421 | +22,558 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,882 | 38,020 | +22,138 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 21,412 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,105 | +21,105 | 0.00 | 0.05 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 58,409 | 77,769 | +19,360 | 0.40 | 0.34 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 16,713 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,193 | 43,154 | +12,961 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 11,002 | +11,002 | 0.00 | 0.01 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 0 | 10,816 | +10,816 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,451 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,002 | +10,002 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 1,121,546 | 1,129,979 | +8,433 | 0.39 | 0.27 | -0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,245 | 18,883 | +5,638 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,771 | 94,355 | +5,584 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,387 | 21,785 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,437 | 54,925 | +4,488 | 0.00 | 0.00 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 34,917 | 39,264 | +4,347 | 0.20 | 0.14 | -0.06 | buy |
| Cinctive Capital Management LP | 88,968 | 92,138 | +3,170 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 119,764 | 122,762 | +2,998 | 0.00 | 0.00 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 9,452 | 12,417 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 43,440 | 46,140 | +2,700 | 0.17 | 0.10 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,233 | 127,277 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 149,057 | 150,775 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 100,455 | 102,067 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 4,925 | 6,046 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,974 | 14,027 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,171 | 12,200 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,029 | 33,898 | +869 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 27,935 | 28,785 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 34,512 | 35,028 | +516 | 0.08 | 0.06 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,026 | 1,134 | +108 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 33 | 118 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,825 | 9,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAUPOST GROUP LLC/MA | 5,124,526 | 5,124,526 | 0 | 1.47 | 1.05 | -0.42 | hold |
| BAUPOST GROUP LLC/MA | 0 | 0 | 0 | 0.00 | 0.36 | +0.36 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.31 | +0.31 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,800 | 338,800 | 0 | 0.08 | 0.05 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 96,680 | 96,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 17,100 | 17,100 | 0 | 0.01 | 0.01 | -0.00 | hold |