| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 0 | 1,350,610 | +1,350,610 | 0.00 | 6.26 | +6.26 | buy |
| Candlestick Capital Management LP | 757,835 | 1,597,515 | +839,680 | 1.12 | 2.77 | +1.65 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 795,159 | +795,159 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 766,795 | 1,290,504 | +523,709 | 0.00 | 0.01 | +0.00 | buy |
| EVR Research LP | 75,000 | 350,000 | +275,000 | 0.74 | 4.24 | +3.50 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 1.15 | +1.15 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 197,000 | +197,000 | 0.00 | 1.02 | +1.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 195,863 | +195,863 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 57,555 | 249,879 | +192,324 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,025 | 269,750 | +189,725 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 152,326 | 275,094 | +122,768 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,057 | +108,057 | 0.00 | 0.52 | +0.52 | buy |
| Invesco Ltd. | 161,913 | 268,671 | +106,758 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 100,275 | +100,275 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 99,273 | +99,273 | 0.00 | 0.07 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 0 | 77,345 | +77,345 | 0.00 | 0.98 | +0.98 | buy |
| Neuberger Berman Group LLC | 0 | 63,718 | +63,718 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,455 | 54,970 | +47,515 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,177 | 89,758 | +42,581 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 8,400 | 48,308 | +39,908 | 0.04 | 0.28 | +0.24 | buy |
| Coronation Fund Managers Ltd. | 235,027 | 269,134 | +34,107 | 0.26 | 0.40 | +0.14 | buy |
| FORA Capital, LLC | 0 | 29,644 | +29,644 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,422 | 779,605 | +29,183 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,440 | 71,293 | +28,853 | 0.01 | 0.03 | +0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 28,133 | +28,133 | 0.00 | 1.08 | +1.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,262 | +21,262 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 97,323 | 117,977 | +20,654 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,473 | +20,473 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,460 | 27,272 | +18,812 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,105 | 139,615 | +17,510 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 16,903 | +16,903 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 5,046 | 20,452 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,345 | +12,345 | 0.00 | 0.07 | +0.07 | buy |
| GTS SECURITIES LLC | 17,904 | 28,062 | +10,158 | 0.01 | 0.03 | +0.02 | buy |
| Portman Square Capital LLP | 0 | 9,696 | +9,696 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 14,185 | 23,467 | +9,282 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 9,253 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 8,640 | +8,640 | 0.00 | 0.14 | +0.14 | buy |
| Legato Capital Management LLC | 0 | 8,025 | +8,025 | 0.00 | 0.06 | +0.06 | buy |
| Ionic Capital Management LLC | 0 | 7,971 | +7,971 | 0.00 | 0.20 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,620 | 21,385 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 4,838 | +4,838 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 0 | 4,470 | +4,470 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 4,175 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,983 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,703 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,692 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 27,242 | 30,833 | +3,591 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 388 | 2,976 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,430 | 23,580 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,900 | 14,000 | +2,100 | 0.24 | 0.32 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 10,891 | 12,898 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,293 | 12,815 | +1,522 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,785 | 8,261 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,297 | 14,702 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 5,462 | 6,746 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 994 | +994 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,286 | 22,211 | +925 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 837 | +837 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,351 | 54,096 | +745 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,147 | 29,664 | +517 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 434 | 726 | +292 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 12,154 | 12,332 | +178 | 0.07 | 0.09 | +0.02 | buy |
| State of Wyoming | 1,720 | 1,875 | +155 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,969 | 15,094 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 214 | 323 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,812 | 14,916 | +104 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,870 | 2,968 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 809 | 880 | +71 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5 | 46 | +41 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 356 | 393 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 752 | 773 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,575 | 51,587 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,625 | 3,625 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC WORLD MARKETS CORP | 795,000 | 795,000 | 0 | 0.29 | 0.23 | -0.06 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,970 | 5,970 | 0 | 0.02 | 0.02 | +0.01 | hold |
| WHITTIER TRUST CO | 356 | 356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorShares Investments LLC | 5,284 | 5,284 | 0 | 0.05 | 0.07 | +0.01 | hold |
| DekaBank Deutsche Girozentrale | 2,729 | 2,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,037 | 19,037 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,298 | 19,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |