| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 910,917 | 2,583,701 | +1,672,784 | 0.01 | 0.03 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 750,319 | 1,601,777 | +851,458 | 0.15 | 0.39 | +0.24 | buy |
| Walleye Capital LLC | 0 | 754,453 | +754,453 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 105,379 | 775,670 | +670,291 | 0.00 | 0.03 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 615,907 | +615,907 | 0.00 | 7.87 | +7.87 | buy |
| MILLENNIUM MANAGEMENT LLC | 830,949 | 1,301,745 | +470,796 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 259,017 | 632,695 | +373,678 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 130,000 | 494,000 | +364,000 | 0.87 | 3.29 | +2.42 | buy |
| SIR Capital Management, L.P. | 0 | 355,514 | +355,514 | 0.00 | 0.67 | +0.67 | buy |
| HITE Hedge Asset Management LLC | 0 | 288,871 | +288,871 | 0.00 | 0.35 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,599 | 1,293,143 | +255,544 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,355,026 | 1,607,994 | +252,968 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,926 | 300,219 | +239,293 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 839,275 | 1,051,066 | +211,791 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,584 | +108,584 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 278,774 | 366,941 | +88,167 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 189 | 83,105 | +82,916 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,946 | +75,946 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 59,074 | 128,880 | +69,806 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,871 | 216,647 | +69,776 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 726,810 | 795,780 | +68,970 | 0.04 | 0.05 | +0.02 | buy |
| Ion Asset Management Ltd. | 3,676,400 | 3,743,890 | +67,490 | 4.07 | 4.79 | +0.72 | buy |
| UBS Group AG | 427,434 | 491,935 | +64,501 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 152,636 | 215,885 | +63,249 | 0.01 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 54,507 | +54,507 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,874 | 78,232 | +52,358 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,501 | +51,501 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 51,420 | +51,420 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 50,350 | +50,350 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 674,661 | 717,245 | +42,584 | 1.69 | 1.57 | -0.12 | buy |
| Freestone Grove Partners LP | 16,241 | 57,185 | +40,944 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 21,341 | 61,553 | +40,212 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 1,617,967 | 1,656,148 | +38,181 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 13,384 | 47,448 | +34,064 | 0.12 | 0.46 | +0.34 | buy |
| WOLVERINE TRADING, LLC | 17,254 | 50,453 | +33,199 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,750 | +32,750 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 113,272 | 142,421 | +29,149 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,220 | 95,593 | +28,373 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,246 | 41,514 | +26,268 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 56,343 | 81,403 | +25,060 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,179 | +23,179 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,810 | +21,810 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,588 | +21,588 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,414 | +21,414 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,408 | +20,408 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,707 | 198,201 | +17,494 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 661,751 | 678,416 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,161 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 792,377 | 807,249 | +14,872 | 2.46 | 3.26 | +0.80 | buy |
| Bridgefront Capital, LLC | 0 | 14,242 | +14,242 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 13,630 | +13,630 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 19,095 | 31,346 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,014 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 11,876 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,250 | 25,050 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 69 | 9,847 | +9,778 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 4,281 | 13,561 | +9,280 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 71,259 | 79,051 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 608,913 | 614,780 | +5,867 | 0.23 | 0.31 | +0.08 | buy |
| Empowered Funds, LLC | 341,913 | 347,780 | +5,867 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Trading LLC | 0 | 4,907 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 146,442 | 150,248 | +3,806 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,615 | 60,013 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,666 | 39,907 | +3,241 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 911,432 | 914,458 | +3,026 | 0.39 | 0.52 | +0.13 | buy |
| AREX Capital Management, LP | 15,000 | 17,500 | +2,500 | 0.46 | 0.72 | +0.26 | buy |
| Net Worth Advisory Group | 10,524 | 12,689 | +2,165 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 22 | 1,635 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 40,336 | 41,787 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,318 | 3,634 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,382 | 6,692 | +1,310 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,393 | 105,692 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 34,480 | 35,575 | +1,095 | 0.36 | 0.49 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,157 | 35,186 | +1,029 | 0.05 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 10,827 | 11,782 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,860 | 13,546 | +686 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 127 | 781 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,737 | 23,244 | +507 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 108,751 | 109,223 | +472 | 0.05 | 0.06 | +0.01 | buy |
| &PARTNERS | 29,342 | 29,749 | +407 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 16,528 | 16,935 | +407 | 0.01 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 206 | 609 | +403 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,253 | 17,635 | +382 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 34 | 350 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 20,259 | 20,513 | +254 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 276 | 523 | +247 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 206 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,084 | 32,219 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 50 | 164 | +114 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 743 | 856 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 115 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 21,177 | 21,258 | +81 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 53 | 120 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,214 | 5,255 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |