| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 1,726,447 | +1,726,447 | 0.00 | 0.29 | +0.29 | buy |
| Fourth Sail Capital LP | 62,525 | 1,109,200 | +1,046,675 | 0.12 | 2.51 | +2.39 | buy |
| Slotnik Capital, LLC | 0 | 765,088 | +765,088 | 0.00 | 3.13 | +3.13 | buy |
| BANK OF AMERICA CORP /DE/ | 48,848 | 444,135 | +395,287 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 347,426 | +347,426 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,689,681 | 3,024,310 | +334,629 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 67,343 | 361,837 | +294,494 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 258,000 | +258,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,097,953 | 1,313,129 | +215,176 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 213,373 | +213,373 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 81,206 | 283,235 | +202,029 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,067 | 214,307 | +196,240 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 189,776 | +189,776 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 0 | 149,536 | +149,536 | 0.00 | 0.85 | +0.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,715 | 255,606 | +131,891 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 40,562 | 167,220 | +126,658 | 0.04 | 0.22 | +0.18 | buy |
| Ancora Advisors LLC | 0 | 115,770 | +115,770 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 108,528 | +108,528 | 0.00 | 0.07 | +0.07 | buy |
| PEAK6 LLC | 0 | 103,373 | +103,373 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 92,772 | +92,772 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 87,197 | +87,197 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 86,000 | +86,000 | 0.00 | 0.18 | +0.18 | buy |
| Legato Capital Management LLC | 0 | 77,985 | +77,985 | 0.00 | 0.10 | +0.10 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,163 | 147,262 | +76,099 | 0.06 | 0.15 | +0.10 | buy |
| Russell Investments Group, Ltd. | 4,957 | 76,545 | +71,588 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,319 | 81,400 | +69,081 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 68,792 | +68,792 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,914 | +59,914 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,800 | 151,900 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,737 | 66,399 | +43,662 | 0.10 | 0.27 | +0.16 | buy |
| FIFTH THIRD BANCORP | 0 | 35,385 | +35,385 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,788 | +34,788 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 74,410 | 104,410 | +30,000 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,048,598 | 1,077,387 | +28,789 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 28,051 | +28,051 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 21,390 | +21,390 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 766 | 19,580 | +18,814 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 49,643 | 67,946 | +18,303 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,259 | 36,634 | +17,375 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,361 | +16,361 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 367,436 | 383,675 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,220 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,967 | +13,967 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 13,345 | +13,345 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,646 | 56,043 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,227 | +12,227 | 0.00 | 0.02 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,502 | 33,284 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,071 | 35,427 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,964 | 22,237 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,580 | 80,521 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,025 | 104,833 | +4,808 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 42,128 | 46,904 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 76,975 | 80,891 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 17,299 | 19,373 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,860 | 79,934 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,818 | 5,713 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,085 | 7,662 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,800 | 2,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,409 | 2,338 | +929 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 701 | +601 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,411 | 17,941 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 83,930 | 84,395 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 398 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,831 | 20,008 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,714 | 25,882 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 118 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 88 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 708 | 733 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 360 | 375 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,035 | 7,043 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 588 | 596 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,565 | 3,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,210 | 18,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CUTLER INVESTMENT COUNSEL LLC | 211,750 | 211,750 | 0 | 0.26 | 0.30 | +0.04 | hold |
| ASSETMARK, INC | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,223 | 3,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 608 | 608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 90,500 | 90,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 7,903 | 7,903 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Parallel Advisors, LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,800 | 9,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 10,404 | 10,404 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Avion Wealth | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,198 | 12,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,634 | 15,634 | 0 | 0.00 | 0.00 | +0.00 | hold |