| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 449,689 | +449,689 | 0.00 | 0.66 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 165,228 | 555,806 | +390,578 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 313,204 | +313,204 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 19,510 | 206,668 | +187,158 | 0.00 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 261,345 | 443,274 | +181,929 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 53,899 | 198,117 | +144,218 | 0.55 | 1.97 | +1.42 | buy |
| CastleKnight Management LP | 0 | 128,200 | +128,200 | 0.00 | 0.53 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,725 | 94,727 | +84,002 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 128,537 | 200,883 | +72,346 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,249,804 | 1,318,114 | +68,310 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,762 | 162,070 | +65,308 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,916 | 78,181 | +63,265 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,826 | 254,641 | +50,815 | 0.01 | 0.01 | +0.00 | buy |
| Praetorian PR LLC | 0 | 47,514 | +47,514 | 0.00 | 0.83 | +0.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,368 | 83,626 | +43,258 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,705,551 | 1,742,450 | +36,899 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,274 | 55,818 | +31,544 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 55,400 | 84,949 | +29,549 | 0.23 | 0.37 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,619 | +27,619 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,679 | 114,786 | +27,107 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,965 | 347,557 | +26,592 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 914,657 | 939,599 | +24,942 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 24,320 | +24,320 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,470 | +23,470 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 18,587 | +18,587 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,676 | 1,238,898 | +18,222 | 0.18 | 0.18 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,999 | +14,999 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 14,920 | 29,869 | +14,949 | 0.01 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,202 | 35,602 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 13,709 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,174 | +11,174 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 90,573 | 101,426 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,728 | +10,728 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 8,330 | +8,330 | 0.00 | 0.18 | +0.18 | buy |
| IHT Wealth Management, LLC | 0 | 7,721 | +7,721 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 7,462 | +7,462 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 6,213 | 13,642 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,768 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,927 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 5,558 | +5,558 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,272 | +5,272 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 602,412 | 607,112 | +4,700 | 0.04 | 0.04 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 17 | 4,595 | +4,578 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 10,071 | 14,307 | +4,236 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 36,295 | 40,341 | +4,046 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 349,161 | 352,374 | +3,213 | 0.31 | 0.34 | +0.03 | buy |
| Empowered Funds, LLC | 182,161 | 185,374 | +3,213 | 0.11 | 0.10 | -0.00 | buy |
| LPL Financial LLC | 8,625 | 11,738 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,644 | 17,494 | +2,850 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 697 | 3,480 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,023 | 10,834 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,670 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 37,658 | 39,321 | +1,663 | 1.07 | 1.12 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 12,398 | 14,016 | +1,618 | 0.06 | 0.07 | +0.01 | buy |
| Ellevest, Inc. | 5,704 | 7,203 | +1,499 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,139 | 15,612 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 17,965 | 19,390 | +1,425 | 0.21 | 0.22 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 9,285 | 10,585 | +1,300 | 0.09 | 0.11 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 7,796 | 9,030 | +1,234 | 0.05 | 0.05 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,524 | 10,513 | +989 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,506 | 10,371 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,326 | 2,179 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,219 | 4,940 | +721 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,653 | 14,263 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,152 | 1,720 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 32 | 585 | +553 | 0.00 | 0.02 | +0.02 | buy |
| Matrix Trust Co | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 15,265 | 15,773 | +508 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,540 | 1,844 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 37,838 | 38,123 | +285 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 165 | 433 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,541 | 64,789 | +248 | 0.06 | 0.06 | +0.00 | buy |
| Strategic Global Advisors, LLC | 49,137 | 49,337 | +200 | 0.36 | 0.37 | +0.02 | buy |
| Versant Capital Management, Inc | 4 | 187 | +183 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,041 | 11,206 | +165 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,795 | 1,926 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 6,412 | 6,539 | +127 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 103 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 85 | 157 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 12,700 | 12,771 | +71 | 0.06 | 0.06 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,690 | 10,730 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 125 | 158 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 492 | 512 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 101 | 116 | +15 | 0.00 | 0.00 | +0.00 | buy |