| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,156,871 | 6,534,894 | +4,378,023 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 1,629,971 | +1,629,971 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 1,191,251 | 2,655,385 | +1,464,134 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 687,894 | 2,059,052 | +1,371,158 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,154,108 | +1,154,108 | 0.00 | 0.44 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,373,759 | 4,432,122 | +1,058,363 | 0.00 | 0.00 | -0.00 | buy |
| Rokos Capital Management LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| Invenomic Capital Management LP | 1,281,423 | 2,203,876 | +922,453 | 0.37 | 0.46 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 69,799 | 689,150 | +619,351 | 0.03 | 0.22 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 168,477 | 744,834 | +576,357 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 262,146 | 824,371 | +562,225 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,729,833 | 2,290,312 | +560,479 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 553,964 | +553,964 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 1,159,342 | 1,712,187 | +552,845 | 0.12 | 0.12 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 630,143 | 1,180,882 | +550,739 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 190,000 | 730,000 | +540,000 | 0.71 | 1.81 | +1.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,226 | 523,164 | +503,938 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,252,502 | 4,704,502 | +452,000 | 0.02 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 417,856 | +417,856 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 59,149 | 469,051 | +409,902 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 0 | 400,000 | +400,000 | 0.00 | 0.29 | +0.29 | buy |
| WHITEBOX ADVISORS LLC | 0 | 369,723 | +369,723 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 336,389 | +336,389 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,760 | 516,250 | +285,490 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 586,916 | 866,706 | +279,790 | 0.50 | 0.53 | +0.03 | buy |
| Caption Management, LLC | 220,000 | 480,221 | +260,221 | 0.10 | 0.11 | +0.01 | buy |
| Voleon Capital Management LP | 69,092 | 326,452 | +257,360 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 402,818 | 648,623 | +245,805 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,060,458 | 2,278,018 | +217,560 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 328,301 | 528,515 | +200,214 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 236,328 | 428,039 | +191,711 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 201,745 | 386,780 | +185,035 | 0.86 | 1.09 | +0.23 | buy |
| Appian Way Asset Management LP | 0 | 157,446 | +157,446 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 124,845 | 231,395 | +106,550 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 459,779 | 552,791 | +93,012 | 0.24 | 0.21 | -0.03 | buy |
| Freestone Grove Partners LP | 30,800 | 120,635 | +89,835 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 76,770 | +76,770 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 1,424 | 74,938 | +73,514 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 332,063 | 404,019 | +71,956 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 65,831 | +65,831 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 64,509 | +64,509 | 0.00 | 0.09 | +0.09 | buy |
| Impala Asset Management LLC | 1,165,000 | 1,227,600 | +62,600 | 3.74 | 3.06 | -0.67 | buy |
| OSAIC HOLDINGS, INC. | 0 | 58,524 | +58,524 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 1,772,579 | 1,829,171 | +56,592 | 2.11 | 1.64 | -0.47 | buy |
| SIMPLEX TRADING, LLC | 31,563 | 85,989 | +54,426 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 31,703 | 84,049 | +52,346 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 565,985 | 615,461 | +49,476 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 44,759 | +44,759 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 44,450 | +44,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,858,955 | 2,899,377 | +40,422 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 158,534 | 197,461 | +38,927 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 79,533 | 116,852 | +37,319 | 0.04 | 0.05 | +0.00 | buy |
| INGALLS & SNYDER LLC | 18,000 | 49,895 | +31,895 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 32,686 | 64,419 | +31,733 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,949 | +26,949 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,489 | 25,120 | +20,631 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,523 | 70,604 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,373 | 48,119 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 524,700 | 540,888 | +16,188 | 0.02 | 0.02 | -0.01 | buy |
| Scientech Research LLC | 0 | 15,035 | +15,035 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 733 | 15,209 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,546 | 84,835 | +10,289 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,546 | 95,672 | +10,126 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9,080 | +9,080 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 142,482 | 150,189 | +7,707 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 618,269 | 625,762 | +7,493 | 0.18 | 0.16 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,728 | 33,009 | +7,281 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 109,800 | 115,919 | +6,119 | 0.04 | 0.03 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 5,717 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,184 | 8,249 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,380 | 22,998 | +4,618 | 0.00 | 0.00 | -0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 3,995 | +3,995 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 147,748 | 151,576 | +3,828 | 0.05 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,469 | 22,255 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,844 | 13,619 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,176 | 113,190 | +3,014 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,752 | 14,763 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 44,000 | 45,005 | +1,005 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,759 | 3,566 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 34,684 | 35,168 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,735 | 3,148 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 251 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 253 | 496 | +243 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,011 | 184,203 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,466 | 1,623 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 801 | 954 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 197 | 331 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 116 | 201 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 51,464 | 51,469 | +5 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |