| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.61 | +0.61 | buy |
| Philosophy Capital Management LLC | 0 | 1,145,132 | +1,145,132 | 0.00 | 2.98 | +2.98 | buy |
| TOWLE & CO | 0 | 813,709 | +813,709 | 0.00 | 2.18 | +2.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,542,870 | 2,317,167 | +774,297 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,993 | 648,507 | +613,514 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 1,158,996 | 1,707,773 | +548,777 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 988,106 | 1,496,825 | +508,719 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,798,976 | 3,279,590 | +480,614 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 942,294 | 1,394,495 | +452,201 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,469 | 716,969 | +418,500 | 0.01 | 0.02 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 400,193 | +400,193 | 0.00 | 1.49 | +1.49 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 528,210 | 874,477 | +346,267 | 0.05 | 0.06 | +0.01 | buy |
| Ion Asset Management Ltd. | 2,643,469 | 2,966,491 | +323,022 | 4.36 | 3.62 | -0.74 | buy |
| Crestline Management, LP | 230,000 | 551,521 | +321,521 | 0.45 | 0.59 | +0.14 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 457,536 | 744,039 | +286,503 | 1.00 | 1.12 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 286,180 | +286,180 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 21,107 | 250,700 | +229,593 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 2,796,197 | 3,019,307 | +223,110 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 175,000 | 394,875 | +219,875 | 0.24 | 0.39 | +0.15 | buy |
| JPMORGAN CHASE & CO | 272,695 | 482,169 | +209,474 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 169,154 | +169,154 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 11,086 | 164,882 | +153,796 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 694,524 | 837,025 | +142,501 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 578 | 101,520 | +100,942 | 0.00 | 0.28 | +0.28 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 733,539 | 831,851 | +98,312 | 0.55 | 0.40 | -0.15 | buy |
| Jump Financial, LLC | 10,221 | 105,849 | +95,628 | 0.01 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 95,056 | +95,056 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,790 | 188,020 | +90,230 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 739,127 | 821,041 | +81,914 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 41,618 | 112,434 | +70,816 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,374 | 721,790 | +68,416 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,799 | 1,459,301 | +63,502 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 53,341 | +53,341 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 8,500 | 59,719 | +51,219 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 4,054,319 | 4,100,268 | +45,949 | 1.44 | 1.01 | -0.43 | buy |
| Capula Management Ltd | 0 | 43,945 | +43,945 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 80,297 | 124,178 | +43,881 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 200,065 | 242,798 | +42,733 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 156,003 | 193,159 | +37,156 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 656,401 | 692,590 | +36,189 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 78,594 | 113,904 | +35,310 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 876,133 | 900,856 | +24,723 | 2.16 | 1.64 | -0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,454 | 38,756 | +24,302 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,827 | 42,125 | +23,298 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 19,135 | 41,358 | +22,223 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,386 | +19,386 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,656 | 40,148 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,172 | 143,417 | +17,245 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 16,504 | +16,504 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 5,842 | 22,163 | +16,321 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 303,373 | 319,587 | +16,214 | 0.13 | 0.09 | -0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,589 | +15,589 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 2,046 | 16,195 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 14,049 | +14,049 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 12,704 | +12,704 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,189 | +12,189 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 15,865 | 27,410 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,999 | 72,308 | +11,309 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 10,697 | +10,697 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 35,710 | 45,938 | +10,228 | 0.32 | 0.25 | -0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,123 | +10,123 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,522 | 81,517 | +7,995 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,623 | 19,101 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,879 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,782 | 86,467 | +5,685 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 26,322 | 31,190 | +4,868 | 0.02 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 10,527 | 15,201 | +4,674 | 0.11 | 0.11 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,835 | 53,280 | +4,445 | 0.09 | 0.04 | -0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,700 | 17,850 | +4,150 | 0.00 | 0.00 | -0.00 | buy |
| Penn Mutual Asset Management | 11,500 | 15,500 | +4,000 | 0.61 | 0.58 | -0.03 | buy |
| ProShare Advisors LLC | 8,507 | 11,983 | +3,476 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 34,861 | +2,321 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 104,389 | 106,565 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,225 | 7,733 | +1,508 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,944 | 29,363 | +1,419 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,962 | 18,254 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,356 | 23,608 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 76,239 | 77,215 | +976 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 32,845 | 33,675 | +830 | 0.53 | 0.39 | -0.15 | buy |
| F/m Investments LLC | 173,845 | 174,652 | +807 | 0.16 | 0.10 | -0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 103 | 714 | +611 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,856 | 44,442 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 17,922 | 18,467 | +545 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,180 | 26,707 | +527 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,877 | 18,036 | +159 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 328 | 430 | +102 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 263 | 347 | +84 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 714 | 772 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 147 | 201 | +54 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 210 | 245 | +35 | 0.00 | 0.00 | -0.00 | buy |