| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,106,092 | 7,587,539 | +3,481,447 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 444,900 | 2,504,305 | +2,059,405 | 0.03 | 0.22 | +0.19 | buy |
| STATE STREET CORP | 1,254,699 | 1,990,254 | +735,555 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,296,442 | 4,846,413 | +549,971 | 0.00 | 0.00 | +0.00 | buy |
| Cederberg Capital Ltd | 0 | 496,500 | +496,500 | 0.00 | 5.55 | +5.55 | buy |
| Triata Capital Ltd | 1,590,225 | 2,003,225 | +413,000 | 8.04 | 9.15 | +1.11 | buy |
| Portolan Capital Management, LLC | 0 | 405,860 | +405,860 | 0.00 | 0.86 | +0.86 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 360,237 | +360,237 | 0.00 | 9.13 | +9.13 | buy |
| MORGAN STANLEY | 551,780 | 876,966 | +325,186 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,185,744 | 1,485,687 | +299,943 | 1.55 | 2.97 | +1.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,899 | 336,993 | +269,094 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,000 | 299,925 | +262,925 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 205,115 | +205,115 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 387,410 | 588,540 | +201,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 194,338 | +194,338 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 193,242 | +193,242 | 0.00 | 2.66 | +2.66 | buy |
| CITADEL ADVISORS LLC | 204,024 | 394,969 | +190,945 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 144,492 | +144,492 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 224,144 | 366,214 | +142,070 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,306 | 122,533 | +121,227 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 198,610 | 316,504 | +117,894 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 113,584 | +113,584 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 28,454 | 135,856 | +107,402 | 0.02 | 0.16 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,238,031 | 1,323,502 | +85,471 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 197,176 | 281,923 | +84,747 | 0.04 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,326 | 98,257 | +82,931 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,116 | 138,293 | +80,177 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 106,443 | 185,942 | +79,499 | 0.77 | 2.19 | +1.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,436 | 86,672 | +71,236 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 66,600 | +66,600 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 81,465 | 147,794 | +66,329 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 183,193 | 248,171 | +64,978 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 95,421 | 156,670 | +61,249 | 0.66 | 1.34 | +0.69 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 52,745 | +52,745 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.44 | +0.44 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,822 | +51,822 | 0.00 | 0.15 | +0.15 | buy |
| Tidal Investments LLC | 25,473 | 75,913 | +50,440 | 0.00 | 0.01 | +0.01 | buy |
| DODGE & COX | 81,092 | 122,892 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,455 | 195,120 | +39,665 | 0.12 | 0.19 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 5,778 | 45,036 | +39,258 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 37,984 | +37,984 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 978,653 | 1,012,414 | +33,761 | 3.56 | 4.94 | +1.38 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 78,000 | 109,700 | +31,700 | 0.03 | 0.07 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 29,496 | +29,496 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,584 | 437,158 | +26,574 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 25,935 | +25,935 | 0.00 | 0.13 | +0.13 | buy |
| State of Alaska, Department of Revenue | 0 | 25,856 | +25,856 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 25,272 | +25,272 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 563,027 | 587,108 | +24,081 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,818 | +23,818 | 0.00 | 0.03 | +0.03 | buy |
| Kendall Capital Management | 54,055 | 76,771 | +22,716 | 0.37 | 0.68 | +0.31 | buy |
| SG Americas Securities, LLC | 0 | 22,637 | +22,637 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 21,248 | +21,248 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,542 | +20,542 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 18,601 | +18,601 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,070 | 47,411 | +18,341 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 1,138 | 16,203 | +15,065 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 13 | 14,713 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 13,904 | +13,904 | 0.00 | 0.40 | +0.40 | buy |
| AMALGAMATED BANK | 1,775 | 15,325 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 13,409 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,904 | 150,522 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,423 | +11,423 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190 | 11,135 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,869 | +10,869 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 10,241 | +10,241 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,880 | +9,880 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,318 | 107,980 | +9,662 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 0 | 9,116 | +9,116 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,002 | 24,096 | +9,094 | 0.02 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 9,025 | +9,025 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 8,946 | +8,946 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 8,086 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 7,943 | +7,943 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 7,596 | +7,596 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 26,272 | 33,570 | +7,298 | 0.02 | 0.03 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 0 | 7,188 | +7,188 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,056 | +7,056 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,927 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,738 | +6,738 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,291 | 27,625 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,985 | 29,275 | +6,290 | 0.02 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 6,114 | +6,114 | 0.00 | 0.03 | +0.03 | buy |
| Violich Capital Management, Inc. | 0 | 5,900 | +5,900 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,756 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,575 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,967 | +4,967 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 16,099 | 20,511 | +4,412 | 0.05 | 0.09 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 18,722 | 22,634 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,091 | 45,368 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,267 | 13,974 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,365 | 3,500 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 100,500 | 102,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 20,551 | 22,610 | +2,059 | 0.00 | 0.00 | +0.00 | buy |