| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 0 | 3,256,889 | +3,256,889 | 0.00 | 1.17 | +1.17 | buy |
| AIP, LLC | 256,111 | 3,400,000 | +3,143,889 | 0.41 | 14.03 | +13.62 | buy |
| Irenic Capital Management LP | 0 | 1,356,166 | +1,356,166 | 0.00 | 1.36 | +1.36 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 494,825 | +494,825 | 0.00 | 0.26 | +0.26 | buy |
| Soviero Asset Management, LP | 0 | 480,000 | +480,000 | 0.00 | 2.98 | +2.98 | buy |
| Park West Asset Management LLC | 0 | 442,000 | +442,000 | 0.00 | 0.43 | +0.43 | buy |
| MORGAN STANLEY | 799,108 | 1,222,266 | +423,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 372,884 | 774,788 | +401,904 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 246,744 | 635,746 | +389,002 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 211,487 | +211,487 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 194,212 | +194,212 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 156,087 | +156,087 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 968,757 | 1,109,365 | +140,608 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 140,375 | 277,801 | +137,426 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 129,154 | +129,154 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 117,258 | +117,258 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 108,206 | +108,206 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 329,985 | 422,927 | +92,942 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 78,210 | +78,210 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 63,555 | +63,555 | 0.00 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 0 | 60,526 | +60,526 | 0.00 | 0.76 | +0.76 | buy |
| Walleye Trading LLC | 23,699 | 81,581 | +57,882 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,538,385 | 1,594,055 | +55,670 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 31,755 | 84,844 | +53,089 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,356 | 297,748 | +52,392 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,548,346 | 1,597,191 | +48,845 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,985 | +47,985 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 27,178 | 72,160 | +44,982 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 44,100 | +44,100 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,793 | +41,793 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,963 | 65,445 | +41,482 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 501,041 | 529,273 | +28,232 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,857 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 16,228 | +16,219 | 0.00 | 0.03 | +0.03 | buy |
| Covestor Ltd | 12,411 | 26,442 | +14,031 | 0.04 | 0.20 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 131,895 | 145,756 | +13,861 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 13,769 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,213 | +13,213 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,732 | 27,480 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,272 | 20,472 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,930 | +11,930 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 70,975 | 82,278 | +11,303 | 0.05 | 0.09 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,121 | 49,500 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,336 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,212 | +10,212 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 80,615 | 89,211 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,803 | 30,998 | +8,195 | 0.00 | 0.01 | +0.01 | buy |
| Hartford Financial Management Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 151,944 | 159,415 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,601 | 35,019 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,844 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,488,672 | 3,494,791 | +6,119 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 205 | 5,705 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,705 | 15,413 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,338 | 9,887 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 380,228 | 382,996 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,966 | 30,711 | +745 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,940 | 9,599 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 165,999 | 166,499 | +500 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 62 | 345 | +283 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,788 | 6,030 | +242 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5 | 186 | +181 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 56 | 226 | +170 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 98 | 149 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 87 | 96 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 464 | 471 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,330 | 5,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 703,548 | 703,548 | 0 | 0.09 | 0.16 | +0.07 | hold |
| JB CAPITAL PARTNERS LP | 100,000 | 100,000 | 0 | 0.10 | 0.19 | +0.09 | hold |
| BOK Financial Private Wealth, Inc. | 4,734 | 4,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zuckerman Investment Group, LLC | 34,154 | 34,154 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Transamerica Financial Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 432,457 | 432,457 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 598 | 598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,333 | 1,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 878 | 878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DDD Partners, LLC | 200,000 | 200,000 | 0 | 0.07 | 0.15 | +0.08 | hold |
| J. L. Bainbridge & Co., Inc. | 45,176 | 45,176 | 0 | 0.02 | 0.05 | +0.02 | hold |
| Inscription Capital, LLC | 23,248 | 23,248 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Prestige Wealth Management Group LLC | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellspring Financial Advisors, LLC | 139,950 | 139,950 | 0 | 0.07 | 0.12 | +0.05 | hold |
| Condire Management, LP | 6,358,877 | 6,358,877 | 0 | 3.91 | 6.80 | +2.89 | hold |
| Blue Trust, Inc. | 416 | 416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |