| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | 440,000 | +290,000 | 0.45 | 1.48 | +1.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,675 | 234,587 | +208,912 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 190,622 | 386,663 | +196,041 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,498 | 249,544 | +180,046 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,901 | 182,801 | +161,900 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,010,193 | 5,159,835 | +149,642 | 0.38 | 0.40 | +0.02 | buy |
| CITADEL ADVISORS LLC | 175,590 | 286,828 | +111,238 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 99,177 | +99,177 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 65,389 | 146,531 | +81,142 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 297,997 | 378,732 | +80,735 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 77,115 | +77,115 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 70,000 | +70,000 | 0.00 | 0.05 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 12,274 | 71,310 | +59,036 | 0.02 | 0.12 | +0.10 | buy |
| ALGERT GLOBAL LLC | 197,280 | 252,401 | +55,121 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 21,819 | 72,329 | +50,510 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 49,265 | +49,265 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 273,320 | 318,980 | +45,660 | 1.55 | 1.96 | +0.42 | buy |
| Harbour Capital Advisors, LLC | 0 | 43,850 | +43,850 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 59,759 | 98,907 | +39,148 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,428 | 51,958 | +36,530 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,165 | 41,127 | +28,962 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 28,561 | +28,561 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 28,473 | +28,473 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 748,663 | 776,423 | +27,760 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,951 | 191,522 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,627 | 918,169 | +25,542 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 25,429 | +25,429 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 25,074 | +25,074 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 23,347 | +23,347 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 41,711 | 64,866 | +23,155 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,870 | 39,826 | +22,956 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,013 | +21,013 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 242,683 | 262,980 | +20,297 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 20,066 | +20,066 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 118,244 | 135,585 | +17,341 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 213,526 | 230,590 | +17,064 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 397,809 | 414,651 | +16,842 | 0.51 | 0.54 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 674,353 | 689,902 | +15,549 | 0.14 | 0.16 | +0.02 | buy |
| Marex Group plc | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 270,844 | 284,055 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,747 | +12,747 | 0.00 | 0.02 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 449,761 | 461,772 | +12,011 | 0.68 | 0.80 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,016 | 70,756 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,888 | 21,013 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Seros Financial, LLC | 162,134 | 168,704 | +6,570 | 0.95 | 1.17 | +0.23 | buy |
| Aquatic Capital Management LLC | 0 | 5,042 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,788 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,711 | 31,972 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,690 | 37,921 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51 | 3,551 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,937 | 25,825 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,714 | 38,581 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 141 | 1,911 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,097 | 22,683 | +1,586 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,914 | 10,471 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 30,621 | 32,109 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 734 | 1,861 | +1,127 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,170 | 2,281 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,641 | 18,464 | +823 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,837 | 120,534 | +697 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,475 | 18,162 | +687 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,960 | 19,640 | +680 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 37,846 | 38,027 | +181 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 72 | 192 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 264 | 376 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11 | 77 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 58 | 108 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,210 | 4,220 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 74 | 78 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,998 | 51,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 1,104,300 | 1,104,300 | 0 | 0.19 | 0.16 | -0.03 | hold |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.22 | 0.24 | +0.02 | hold |
| State of Alaska, Department of Revenue | 2,247 | 2,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fruth Investment Management | 10,500 | 10,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SIGNATUREFD, LLC | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 244,104 | 244,104 | 0 | 2.06 | 1.03 | -1.02 | hold |
| Steward Partners Investment Advisory, LLC | 1,821 | 1,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 8,627 | 8,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gleason Group, Inc. | 2,952 | 2,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3,534 | 3,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GDS Wealth Management | 85,894 | 85,894 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Fortitude Family Office, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,455 | 10,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 29,400 | 29,400 | 0 | 0.01 | 0.01 | +0.00 | hold |