| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,893,916 | 5,067,733 | +3,173,817 | 0.08 | 0.16 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 317,649 | 2,124,789 | +1,807,140 | 0.01 | 0.08 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,600,900 | +1,600,900 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,791 | 1,530,598 | +1,470,807 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 2,752,374 | 3,670,063 | +917,689 | 0.70 | 0.70 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,946 | 1,049,905 | +820,959 | 0.00 | 0.01 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 85,000 | 891,622 | +806,622 | 0.05 | 0.37 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 116,473 | 769,356 | +652,883 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 880,195 | 1,512,548 | +632,353 | 1.53 | 2.11 | +0.58 | buy |
| Qube Research & Technologies Ltd | 964,585 | 1,594,384 | +629,799 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 421,500 | +421,500 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,624,010 | 2,016,210 | +392,200 | 0.05 | 0.04 | -0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 355,688 | +355,688 | 0.00 | 0.47 | +0.47 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,231,381 | 2,566,342 | +334,961 | 0.16 | 0.14 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,733,746 | 3,018,347 | +284,601 | 0.01 | 0.01 | -0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 216,580 | +216,580 | 0.00 | 0.58 | +0.58 | buy |
| BESSEMER GROUP INC | 2,161 | 213,897 | +211,736 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 488,627 | 682,271 | +193,644 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 192,403 | +192,403 | 0.00 | 0.28 | +0.28 | buy |
| Holocene Advisors, LP | 0 | 189,407 | +189,407 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 278,001 | 442,615 | +164,614 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,500 | 169,758 | +157,258 | 0.01 | 0.05 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 153,581 | +153,581 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 46,121 | 197,522 | +151,401 | 0.01 | 0.03 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.52 | +0.52 | buy |
| Palogic Value Management, L.P. | 0 | 140,000 | +140,000 | 0.00 | 0.81 | +0.81 | buy |
| Vident Advisory, LLC | 0 | 134,040 | +134,040 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 123,971 | +123,971 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 122,605 | 222,799 | +100,194 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 49,318 | 147,069 | +97,751 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,222 | 111,044 | +93,822 | 0.02 | 0.12 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,292,087 | 2,379,729 | +87,642 | 0.46 | 0.35 | -0.11 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 75,000 | +75,000 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 0 | 74,371 | +74,371 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 71,000 | +71,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 24,004 | 94,768 | +70,764 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 192,077 | 258,119 | +66,042 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 102,994 | 164,057 | +61,063 | 0.21 | 0.24 | +0.02 | buy |
| Aquatic Capital Management LLC | 143,300 | 199,700 | +56,400 | 0.09 | 0.08 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,144,224 | 1,199,339 | +55,115 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 53,631 | +53,631 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 529,790 | 581,041 | +51,251 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 49,300 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,733 | +43,733 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,027 | 143,304 | +42,277 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,924 | 44,523 | +41,599 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 736,625 | 772,592 | +35,967 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 3,423,852 | 3,457,661 | +33,809 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,441 | 86,687 | +31,246 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,375,868 | 2,402,280 | +26,412 | 0.06 | 0.05 | -0.02 | buy |
| Vontobel Holding Ltd. | 133,937 | 160,325 | +26,388 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,648 | 36,132 | +25,484 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 32,499 | 57,090 | +24,591 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,701 | +22,701 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 14,360 | 36,493 | +22,133 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,566 | 250,224 | +21,658 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 29,500 | 50,613 | +21,113 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 20,632 | +20,632 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 20,169 | +20,169 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 19,535 | 39,070 | +19,535 | 0.18 | 0.22 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 19,490 | +19,490 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 19,352 | +19,352 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,804,854 | 1,822,913 | +18,059 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,377 | +17,377 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,000 | 69,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,103 | 28,871 | +16,768 | 0.02 | 0.05 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 16,442 | +16,442 | 0.00 | 0.09 | +0.09 | buy |
| Pallas Capital Advisors LLC | 0 | 16,198 | +16,198 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 107,006 | 121,774 | +14,768 | 0.05 | 0.04 | -0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 14,594 | +14,594 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,344 | +14,344 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,319 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,326 | 59,455 | +14,129 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,894 | +13,894 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 13,802 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,967 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,900 | 31,900 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,909 | +10,909 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 10,532 | 21,358 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 41,419 | 51,149 | +9,730 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,694 | 63,117 | +5,423 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 5,524 | 10,423 | +4,899 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 57,480 | 61,281 | +3,801 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,930 | 52,534 | +3,604 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 16,231 | 19,437 | +3,206 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 2,034 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,959 | +1,959 | 0.00 | 0.01 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 1,860 | +1,860 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 2,722 | 4,499 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 174,057 | 175,653 | +1,596 | 0.07 | 0.06 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 1,449 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,769 | 30,956 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,940 | 17,510 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 210 | 755 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |