| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 110,847 | 566,855 | +456,008 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,610 | 383,428 | +302,818 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 322,467 | 610,819 | +288,352 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 381,188 | 627,072 | +245,884 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,987 | 300,335 | +201,348 | 0.00 | 0.01 | +0.00 | buy |
| Mudita Advisors LLP | 2,607,012 | 2,778,706 | +171,694 | 25.21 | 22.18 | -3.03 | buy |
| Qube Research & Technologies Ltd | 114,761 | 285,332 | +170,571 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 621,522 | 782,638 | +161,116 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,105 | 177,615 | +153,510 | 0.01 | 0.07 | +0.06 | buy |
| XTX Topco Ltd | 0 | 129,020 | +129,020 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 111,909 | 228,220 | +116,311 | 0.03 | 0.05 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 108,617 | +108,617 | 0.00 | 0.14 | +0.14 | buy |
| Quinn Opportunity Partners LLC | 10,064 | 97,995 | +87,931 | 0.02 | 0.20 | +0.18 | buy |
| JPMORGAN CHASE & CO | 225,245 | 311,271 | +86,026 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 845,463 | 929,288 | +83,825 | 17.82 | 11.94 | -5.88 | buy |
| BlackRock, Inc. | 7,171,445 | 7,248,686 | +77,241 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,150,131 | 2,219,519 | +69,388 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,809,107 | 3,869,731 | +60,624 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,472,796 | 1,518,727 | +45,931 | 0.00 | 0.00 | -0.00 | buy |
| KIZE CAPITAL LP | 217,948 | 262,204 | +44,256 | 11.51 | 12.88 | +1.37 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,577 | +35,577 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,668 | 91,961 | +31,293 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,124 | 905,467 | +30,343 | 0.01 | 0.01 | -0.00 | buy |
| 683 Capital Management, LLC | 745,000 | 775,000 | +30,000 | 2.77 | 2.81 | +0.04 | buy |
| SEI INVESTMENTS CO | 90,745 | 120,442 | +29,697 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,198 | +28,198 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,039 | 30,506 | +21,467 | 0.00 | 0.01 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 464,964 | 485,200 | +20,236 | 7.66 | 7.69 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 39,812 | 59,358 | +19,546 | 0.01 | 0.02 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 700,832 | 716,901 | +16,069 | 19.92 | 22.07 | +2.15 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,037 | +16,037 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,825 | 23,421 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,521 | 20,490 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,449 | 18,343 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 704,591 | 717,913 | +13,322 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 12,896 | +12,896 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 37,572 | 49,730 | +12,158 | 0.14 | 0.12 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,837 | 69,769 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 11,000 | +11,000 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,899 | 72,831 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,660 | +10,660 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 26,902 | 37,324 | +10,422 | 0.05 | 0.09 | +0.03 | buy |
| Rangeley Capital, LLC | 15,000 | 25,000 | +10,000 | 0.58 | 1.06 | +0.48 | buy |
| Aristotle Capital Boston, LLC | 284,464 | 294,328 | +9,864 | 0.70 | 0.72 | +0.02 | buy |
| CITADEL ADVISORS LLC | 21,601 | 30,883 | +9,282 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,733 | +8,733 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 370,903 | 379,447 | +8,544 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,436 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,854 | +7,854 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,692 | 64,553 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 6,328 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 124,266 | 130,081 | +5,815 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,716 | 136,417 | +5,701 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,694 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,642 | +5,642 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,445 | 28,071 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 639 | 6,245 | +5,606 | 0.01 | 0.06 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 5,253 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,221 | +5,221 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 175,458 | 180,671 | +5,213 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,158 | 11,297 | +5,139 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,978 | 35,938 | +4,960 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 175,141 | 179,764 | +4,623 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,510 | 11,066 | +3,556 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,318 | 5,302 | +2,984 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,100 | 16,012 | +2,912 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 29,071 | 30,813 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 19,381 | 21,118 | +1,737 | 0.17 | 0.16 | -0.01 | buy |
| Quantinno Capital Management LP | 13,976 | 15,609 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 71,865 | 73,411 | +1,546 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,322 | 2,778 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,723 | 113,076 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,401 | 8,638 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,814 | 23,031 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,173 | 18,321 | +1,148 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,698 | 10,798 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,595 | 9,630 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,600 | 17,400 | +800 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,708 | 62,461 | +753 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 25,245 | 25,918 | +673 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 473 | 1,029 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 49 | 600 | +551 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,200 | 15,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,127 | 5,622 | +495 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,377 | 9,850 | +473 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,922 | 12,322 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 374 | 760 | +386 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,141 | 1,502 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,276 | 28,532 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 214,854 | 215,110 | +256 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,200 | 14,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 1,307 | 1,505 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 869 | 1,026 | +157 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,287 | 1,430 | +143 | 0.00 | 0.00 | -0.00 | buy |