| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 0 | 547,708 | +547,708 | 0.00 | 1.98 | +1.98 | buy |
| FRANKLIN RESOURCES INC | 2,453,980 | 2,954,396 | +500,416 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,694 | 295,841 | +279,147 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 276,880 | +276,880 | 0.00 | 0.39 | +0.39 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 261,525 | +261,525 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 106,395 | 310,241 | +203,846 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 194,860 | +194,860 | 0.00 | 16.02 | +16.02 | buy |
| GOLDMAN SACHS GROUP INC | 523,789 | 680,130 | +156,341 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 6,327 | 148,531 | +142,204 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 210,300 | 314,500 | +104,200 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,558,081 | 1,657,051 | +98,970 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 98,474 | +98,474 | 0.00 | 1.37 | +1.37 | buy |
| 12th Street Asset Management Company, LLC | 0 | 95,847 | +95,847 | 0.00 | 0.71 | +0.71 | buy |
| JANE STREET GROUP, LLC | 23,888 | 115,803 | +91,915 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 86,235 | +86,235 | 0.00 | 0.45 | +0.45 | buy |
| AXA S.A. | 0 | 81,667 | +81,667 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 62,904 | 140,296 | +77,392 | 0.05 | 0.12 | +0.07 | buy |
| HRT FINANCIAL LP | 17,519 | 91,450 | +73,931 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,700 | 91,240 | +67,540 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,420 | 120,063 | +56,643 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 530,568 | 582,842 | +52,274 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,600 | +51,600 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 122,795 | 174,065 | +51,270 | 0.16 | 0.29 | +0.13 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 263,909 | 306,293 | +42,384 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,683 | 64,795 | +42,112 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,225 | +39,225 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 37,440 | +37,440 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 666,395 | 703,605 | +37,210 | 0.11 | 0.13 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 19,659 | 54,510 | +34,851 | 0.05 | 0.18 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,134,218 | 1,168,812 | +34,594 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,261 | 49,165 | +33,904 | 0.04 | 0.14 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,086 | +31,086 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 23,194 | 53,078 | +29,884 | 0.08 | 0.20 | +0.12 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 29,609 | +29,609 | 0.00 | 0.21 | +0.21 | buy |
| Boston Partners | 508,296 | 537,293 | +28,997 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 0 | 27,937 | +27,937 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Advisors, LLC | 0 | 27,541 | +27,541 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 628,404 | 655,312 | +26,908 | 0.02 | 0.03 | +0.01 | buy |
| Freedom Day Solutions, LLC | 20,045 | 45,795 | +25,750 | 0.26 | 0.69 | +0.43 | buy |
| Jefferies Financial Group Inc. | 0 | 25,720 | +25,720 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 175,000 | 200,000 | +25,000 | 0.30 | 0.45 | +0.14 | buy |
| FEDERATED HERMES, INC. | 1,824 | 25,679 | +23,855 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 468,220 | 491,958 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,595,569 | 3,618,432 | +22,863 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,676 | 29,332 | +22,656 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,134,912 | 1,155,277 | +20,365 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,400 | 28,560 | +20,160 | 0.01 | 0.02 | +0.01 | buy |
| PAX Financial Group, LLC | 0 | 17,784 | +17,784 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,662 | 97,376 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,612 | 29,708 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 154,600 | 164,500 | +9,900 | 3.20 | 4.72 | +1.53 | buy |
| PDT Partners, LLC | 28,481 | 38,312 | +9,831 | 0.10 | 0.15 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 9,674 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 13,180 | 22,319 | +9,139 | 0.13 | 0.27 | +0.14 | buy |
| Nebula Research & Development LLC | 0 | 8,681 | +8,681 | 0.00 | 0.08 | +0.08 | buy |
| Morse Asset Management, Inc | 0 | 8,200 | +8,200 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,189 | +8,189 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,881 | 27,771 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,797 | +7,797 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investment Services, LLC | 0 | 7,640 | +7,640 | 0.00 | 0.16 | +0.16 | buy |
| PFG Investments, LLC | 0 | 7,388 | +7,388 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,327 | +7,327 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 12,775 | 20,075 | +7,300 | 0.36 | 0.58 | +0.22 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 78,920 | 85,912 | +6,992 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 6,639 | +6,639 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 6,555 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 76,308 | 82,745 | +6,437 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,412 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 472,379 | 478,667 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,994 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,955 | +5,955 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 11,562 | 17,433 | +5,871 | 0.04 | 0.08 | +0.03 | buy |
| Man Group plc | 0 | 5,774 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,530 | +5,530 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,191 | 22,327 | +5,136 | 0.05 | 0.07 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 4,860 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,787 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,409 | +4,409 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 6,026 | 10,111 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,159 | 19,099 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,337 | 60,279 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,000 | 10,753 | +2,753 | 0.07 | 0.10 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,943 | 69,334 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 66,650 | 68,826 | +2,176 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,268 | 27,418 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 1,945 | +1,945 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 13,705 | 14,941 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,462 | 94,682 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,709 | 54,846 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,182 | 14,056 | +874 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,795 | 9,546 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 238 | 964 | +726 | 0.00 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 9,592 | 10,298 | +706 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,691 | 7,236 | +545 | 0.10 | 0.06 | -0.04 | buy |
| EntryPoint Capital, LLC | 3,164 | 3,677 | +513 | 0.10 | 0.14 | +0.04 | buy |
| Parkside Financial Bank & Trust | 1,112 | 1,531 | +419 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,514 | 1,904 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 59,500 | 59,841 | +341 | 0.04 | 0.05 | +0.01 | buy |