| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 938,496 | +938,496 | 0.00 | 3.81 | +3.81 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 396,734 | +396,734 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 267,499 | +267,499 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,294 | 420,773 | +242,479 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 298,549 | 453,652 | +155,103 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 304,150 | 420,419 | +116,269 | 0.20 | 0.39 | +0.19 | buy |
| Trexquant Investment LP | 161,862 | 268,367 | +106,505 | 0.02 | 0.03 | +0.01 | buy |
| Peapod Lane Capital LLC | 214,521 | 289,906 | +75,385 | 2.51 | 3.07 | +0.55 | buy |
| Quantinno Capital Management LP | 51,515 | 123,210 | +71,695 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 64,685 | +64,685 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,826 | 77,655 | +60,829 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,920 | 100,248 | +58,328 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 41,429 | 92,942 | +51,513 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,220,693 | 1,262,006 | +41,313 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,057 | +41,057 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 222,932 | 263,935 | +41,003 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 39,001 | +39,001 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 140,396 | 174,634 | +34,238 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 157,399 | 190,419 | +33,020 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 114,013 | 144,392 | +30,379 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 267,876 | 297,415 | +29,539 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,594 | +25,594 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,777 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,418 | 40,922 | +18,504 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 187,960 | 205,427 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,530 | 37,073 | +15,543 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 14,140 | +14,140 | 0.00 | 0.02 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,525,491 | 1,539,556 | +14,065 | 1.08 | 1.26 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,649 | 404,311 | +13,662 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,000 | 76,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,052 | 35,112 | +13,060 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,487 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 98,049 | 109,931 | +11,882 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,923 | 40,602 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 341,314 | 352,774 | +11,460 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 64,135 | 74,764 | +10,629 | 0.09 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,936 | 15,453 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 10,215 | +10,215 | 0.00 | 0.17 | +0.17 | buy |
| Turtle Creek Asset Management Inc. | 16,000 | 26,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 9,112 | +9,112 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 129,981 | 137,727 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,361 | 13,731 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,084 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,300 | 7,308 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,800 | 34,400 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,679 | 52,997 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,061 | +3,061 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,601 | 137,619 | +3,018 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 80,101 | 83,119 | +3,018 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 881 | 3,628 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,108 | 20,708 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,957 | 15,895 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,662 | 4,627 | +965 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 60 | 931 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 211 | 982 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 68 | 670 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,558 | 23,100 | +542 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,863 | 23,350 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,678 | 15,153 | +475 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 38 | 352 | +314 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,001 | 11,250 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 71 | 219 | +148 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 26 | 159 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 439 | 506 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,193 | 1,225 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 220 | 250 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 632 | 632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,309 | 9,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 3,150 | 3,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 781,384 | 781,384 | 0 | 0.66 | 0.50 | -0.16 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,498 | 4,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,479 | 1,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,238 | 4,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |