| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,899,975 | +1,899,975 | 0.00 | 0.77 | +0.77 | buy |
| DME Capital Management, LP | 5,245,984 | 6,610,934 | +1,364,950 | 2.51 | 3.52 | +1.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 743,379 | 1,762,170 | +1,018,791 | 0.01 | 0.02 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 551,257 | +551,257 | 0.00 | 2.58 | +2.58 | buy |
| UBS Group AG | 372,741 | 849,419 | +476,678 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 460,000 | +460,000 | 0.00 | 0.27 | +0.27 | buy |
| MACQUARIE GROUP LTD | 0 | 402,366 | +402,366 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 400,000 | +400,000 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 143,676 | 499,955 | +356,279 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,053,584 | 4,407,658 | +354,074 | 0.02 | 0.03 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 335,484 | +335,484 | 0.00 | 0.97 | +0.97 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 874,696 | 1,133,972 | +259,276 | 0.18 | 0.30 | +0.12 | buy |
| Empowered Funds, LLC | 305,196 | 564,472 | +259,276 | 0.04 | 0.08 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 166,491 | +166,491 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 131,870 | +131,870 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 246,374 | 354,116 | +107,742 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 357,306 | 456,412 | +99,106 | 0.15 | 0.23 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 986,793 | 1,078,387 | +91,594 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 446,494 | 532,609 | +86,115 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,190 | 81,411 | +80,221 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,573,745 | 2,650,045 | +76,300 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 69,444 | +69,444 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 14,378 | 83,451 | +69,073 | 0.00 | 0.00 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 43,783 | 111,622 | +67,839 | 0.16 | 0.26 | +0.10 | buy |
| Energy Income Partners, LLC | 77,963 | 144,247 | +66,284 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 7,269,588 | 7,332,864 | +63,276 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,344 | 133,714 | +62,370 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 57,768 | +57,768 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 4,000 | 53,731 | +49,731 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 48,698 | +48,698 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,148 | +48,148 | 0.00 | 0.08 | +0.08 | buy |
| AdvisorShares Investments LLC | 0 | 45,860 | +45,860 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,307 | 70,582 | +45,275 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 44,314 | +44,314 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 20,894 | 63,290 | +42,396 | 0.00 | 0.00 | +0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 0 | 42,282 | +42,282 | 0.00 | 0.37 | +0.37 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,744 | 237,129 | +40,385 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,575 | 49,440 | +34,865 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,325 | 38,159 | +33,834 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 33,756 | +33,756 | 0.00 | 0.26 | +0.26 | buy |
| ALPS ADVISORS INC | 0 | 33,680 | +33,680 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,665 | 46,939 | +30,274 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,657,699 | 1,687,616 | +29,917 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 503,869 | 531,531 | +27,662 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,748 | +24,748 | 0.00 | 0.01 | +0.01 | buy |
| GoalVest Advisory LLC | 88,505 | 112,589 | +24,084 | 0.23 | 0.33 | +0.10 | buy |
| Walleye Trading LLC | 52,228 | 75,873 | +23,645 | 0.01 | 0.02 | +0.01 | buy |
| Monument Capital Management | 0 | 23,113 | +23,113 | 0.00 | 0.07 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,324 | 23,736 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,250 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,424 | 26,279 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 266,676 | 286,993 | +20,317 | 0.21 | 0.30 | +0.10 | buy |
| Kiker Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| GROUP ONE TRADING LLC | 8,009 | 27,652 | +19,643 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,097 | +19,097 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 100,750 | 119,835 | +19,085 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 2,761 | 21,669 | +18,908 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,384 | +17,384 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 12,632 | 29,952 | +17,320 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 16,173 | +16,173 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 351,422 | 366,988 | +15,566 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 656 | 15,532 | +14,876 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 13,916 | +13,916 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 53,228 | 66,269 | +13,041 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,418 | +12,418 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,508 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 37,135 | 47,923 | +10,788 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 10,735 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,689 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,628 | +10,628 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,906 | 118,131 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,534 | 21,631 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,771 | 11,476 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 31,100 | 38,900 | +7,800 | 0.18 | 0.18 | -0.01 | buy |
| Bleakley Financial Group, LLC | 41,990 | 49,373 | +7,383 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,446 | 58,749 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,375 | 41,205 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 51,930 | 56,077 | +4,147 | 0.01 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 3,842 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,610 | 57,433 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 244,756 | 248,112 | +3,356 | 1.63 | 1.94 | +0.31 | buy |
| Tidal Investments LLC | 57,466 | 60,467 | +3,001 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,207 | 64,107 | +2,900 | 0.05 | 0.06 | +0.01 | buy |
| EP Wealth Advisors, LLC | 26,115 | 28,980 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,829 | 103,618 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 2,211 | +2,211 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 947 | 3,063 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,470 | 18,397 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,606 | +1,606 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 13,656 | 15,083 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,237 | 6,637 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,000 | 11,129 | +1,129 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,317 | 2,390 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 164,491 | 165,461 | +970 | 0.04 | 0.04 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 774 | 1,738 | +964 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,990 | 17,951 | +961 | 0.03 | 0.04 | +0.01 | buy |