| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 0 | 1,804,184 | +1,804,184 | 0.00 | 2.81 | +2.81 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 1,738,716 | +1,738,716 | 0.00 | 2.54 | +2.54 | buy |
| Rubric Capital Management LP | 852,505 | 2,000,000 | +1,147,495 | 0.15 | 0.24 | +0.09 | buy |
| Shay Capital LLC | 275,900 | 1,340,298 | +1,064,398 | 0.65 | 2.57 | +1.92 | buy |
| River Road Asset Management, LLC | 0 | 497,085 | +497,085 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,358 | 638,934 | +439,576 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 427,415 | +427,415 | 0.00 | 0.01 | +0.01 | buy |
| Kore Advisors LP | 0 | 241,551 | +241,551 | 0.00 | 1.46 | +1.46 | buy |
| MARSHALL WACE, LLP | 0 | 199,950 | +199,950 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 175,554 | +175,554 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 279,834 | 446,649 | +166,815 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,783 | 280,288 | +143,505 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 125,271 | +125,271 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 695,316 | 811,184 | +115,868 | 0.00 | 0.00 | -0.00 | buy |
| DLD Asset Management, LP | 0 | 102,000 | +102,000 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 0 | 100,271 | +100,271 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 75,384 | +75,384 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 758,445 | 828,191 | +69,746 | 0.00 | 0.00 | -0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 56,579 | +56,579 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 52,240 | +52,240 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 2,507,818 | 2,559,135 | +51,317 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 50,498 | +50,498 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 50,394 | +50,394 | 0.00 | 0.12 | +0.12 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,296 | +48,296 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 870,124 | 918,024 | +47,900 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 5,008,208 | 5,053,243 | +45,035 | 5.16 | 3.71 | -1.45 | buy |
| ROYAL BANK OF CANADA | 0 | 43,863 | +43,863 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 70,708 | 111,425 | +40,717 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 33,904 | +33,904 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,442 | 73,835 | +32,393 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,389 | 75,558 | +31,169 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 57,399 | 80,005 | +22,606 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 38,500 | 58,800 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 18,553 | +18,553 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,326 | +17,326 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,918 | +16,918 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 16,447 | +16,447 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,089 | 117,316 | +16,227 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1,421 | 16,685 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,456 | +14,456 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 19,092 | 32,983 | +13,891 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,696 | +13,696 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,406 | 41,942 | +11,536 | 0.01 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 24,889 | 31,389 | +6,500 | 0.05 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 10,964 | 15,783 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,467 | 50,074 | +4,607 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 16,600 | 19,900 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,557 | 280,627 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,662 | 41,403 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 985 | 3,345 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 205,801 | 207,975 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3,817 | 5,957 | +2,140 | 0.02 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 1,928 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,318 | 14,137 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,911 | 47,426 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 87,844 | 89,337 | +1,493 | 0.52 | 0.41 | -0.11 | buy |
| LPL Financial LLC | 40,069 | 41,007 | +938 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,943 | 19,801 | +858 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 328 | 884 | +556 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,480 | 2,956 | +476 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 39,897 | 40,253 | +356 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,394 | 15,743 | +349 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 326 | 528 | +202 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 589 | 775 | +186 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 789 | 894 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 316 | 391 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,827 | 3,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,084 | 3,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,714 | 32,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | 6,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 1,466,356 | 1,466,356 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Advisory Services Network, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 81,447 | 81,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestmont Private Wealth LLC | 89,972 | 89,972 | 0 | 0.39 | 0.26 | -0.13 | hold |
| Fortitude Family Office, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,320 | 6,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,022 | 19,858 | -164 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,320 | 48,100 | -220 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 318 | 90 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,381 | 16,142 | -239 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,521 | 13,261 | -260 | 0.00 | 0.00 | -0.00 | sell |