| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 734,537 | +734,537 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,415,885 | 1,936,994 | +521,109 | 0.01 | 0.02 | +0.01 | buy |
| Parsifal Capital Management, LP | 2,197,280 | 2,475,501 | +278,221 | 8.55 | 11.16 | +2.61 | buy |
| Mudita Advisors LLP | 2,333,146 | 2,607,012 | +273,866 | 28.21 | 25.21 | -3.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 230,000 | +230,000 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 20,459 | 227,408 | +206,949 | 0.01 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 203,854 | +203,854 | 0.00 | 0.08 | +0.08 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 274,055 | 464,964 | +190,909 | 4.51 | 7.66 | +3.15 | buy |
| CITIGROUP INC | 201,654 | 369,067 | +167,413 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 110,580 | 276,555 | +165,975 | 0.01 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 625,000 | 745,000 | +120,000 | 2.37 | 2.77 | +0.40 | buy |
| BlackRock, Inc. | 7,052,893 | 7,171,445 | +118,552 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,359,978 | 4,461,530 | +101,552 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 648,021 | 732,021 | +84,000 | 1.96 | 3.85 | +1.89 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 781,915 | 845,463 | +63,548 | 16.14 | 17.82 | +1.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 60,668 | +60,668 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,415 | 80,929 | +55,514 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 51,314 | +51,314 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 20,471 | 71,025 | +50,554 | 0.06 | 0.15 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,558 | 80,610 | +49,052 | 0.00 | 0.00 | +0.00 | buy |
| KIZE CAPITAL LP | 177,948 | 217,948 | +40,000 | 8.49 | 11.51 | +3.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,770,950 | 3,809,107 | +38,157 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,672 | +37,672 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,572 | +37,572 | 0.00 | 0.14 | +0.14 | buy |
| Aristotle Capital Boston, LLC | 251,707 | 284,464 | +32,757 | 0.54 | 0.70 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 62,732 | 94,744 | +32,012 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,107 | 68,513 | +31,406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,447,776 | 1,472,796 | +25,020 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,241 | +24,241 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 361,710 | 381,188 | +19,478 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,173 | +17,173 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,682 | 154,737 | +15,055 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 13,309 | +13,309 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 78,535 | 91,457 | +12,922 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,712 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,620 | +11,620 | 0.00 | 0.03 | +0.03 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 165,484 | 175,810 | +10,326 | 5.67 | 6.74 | +1.07 | buy |
| PB INVESTMENT PARTNERS, L.P. | 691,136 | 700,832 | +9,696 | 19.62 | 19.92 | +0.30 | buy |
| Invesco Ltd. | 361,219 | 370,903 | +9,684 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 9,377 | +9,377 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 16,141 | 25,358 | +9,217 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,825 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,022 | 57,732 | +8,710 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,567 | +8,567 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 4,860 | 12,907 | +8,047 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 19,181 | 26,902 | +7,721 | 0.04 | 0.05 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 7,510 | +7,510 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 23,528 | 30,328 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,521 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 285,966 | 292,358 | +6,392 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 115,460 | 121,660 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 214 | 6,399 | +6,185 | 0.00 | 0.02 | +0.02 | buy |
| Ellevest, Inc. | 0 | 5,792 | +5,792 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,628 | 875,124 | +5,496 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,386 | +5,386 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 85,481 | 90,745 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 209,672 | 214,854 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,865 | 13,976 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,635 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,781 | 29,071 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,744 | 149,335 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,351 | 3,174 | +1,823 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 37,436 | 39,109 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,795 | 22,445 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 122,658 | 124,266 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,813 | 28,276 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,473 | 18,744 | +1,271 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,552 | 20,749 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,494 | 13,524 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,845 | 8,595 | +750 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 639 | +639 | 0.00 | 0.01 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 733 | 1,141 | +408 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 576 | 925 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 159 | 470 | +311 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,017 | 19,316 | +299 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,210 | 2,501 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 140 | 400 | +260 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,211 | 4,449 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 12,669 | 12,853 | +184 | 0.28 | 0.29 | +0.01 | buy |
| ROBOTTI ROBERT | 14,850 | 15,010 | +160 | 0.11 | 0.12 | +0.01 | buy |
| Clearstead Advisors, LLC | 39 | 182 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 148 | 275 | +127 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,196 | 1,307 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,994 | 13,100 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,461 | 10,557 | +96 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 45,984 | 46,078 | +94 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 245 | 293 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 617 | 661 | +44 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 42 | 77 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 522 | 550 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,467 | 1,494 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 453 | 473 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |