| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 619,326 | 1,246,301 | +626,975 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 597,989 | 945,751 | +347,762 | 0.01 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 340,575 | +340,575 | 0.00 | 0.27 | +0.27 | buy |
| Corigliano Investment Advisers, LLC | 0 | 221,300 | +221,300 | 0.00 | 1.68 | +1.68 | buy |
| SIR Capital Management, L.P. | 120,800 | 299,213 | +178,413 | 0.22 | 0.64 | +0.42 | buy |
| BlackRock, Inc. | 1,098,164 | 1,274,257 | +176,093 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 924,049 | 1,088,496 | +164,447 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 138,079 | +138,079 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 130,955 | +130,955 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,666 | 197,029 | +119,363 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 93,948 | +93,948 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 57,128 | 141,995 | +84,867 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 800 | 74,623 | +73,823 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 218,245 | 288,264 | +70,019 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 16,386 | 72,757 | +56,371 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 183,756 | 231,056 | +47,300 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,243 | 376,232 | +45,989 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 845,041 | 883,730 | +38,689 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 38,230 | +38,230 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 844,858 | 876,517 | +31,659 | 0.64 | 0.61 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,433 | +30,433 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 30,201 | +30,201 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 134,550 | 164,364 | +29,814 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 29,494 | +29,494 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,209 | +21,209 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 35,453 | 56,425 | +20,972 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,965 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,719 | 81,604 | +19,885 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,026 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,010 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 325,017 | 343,858 | +18,841 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 18,200 | +18,200 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,467 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,207 | 31,389 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 11,000 | +11,000 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,414 | 24,056 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,198 | 31,265 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,040 | 19,602 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,196 | +9,196 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,575 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,389 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,431 | 128,433 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,696 | 26,526 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,454 | 53,899 | +7,445 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 5,540 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,655 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 177,130 | 181,529 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 12,400 | 15,450 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,678 | +2,678 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,619 | 8,976 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 26,410 | 27,750 | +1,340 | 0.09 | 0.11 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,080 | 4,246 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,172 | 28,920 | +748 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,516 | 9,177 | +661 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 423 | 790 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 199 | 452 | +253 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,855 | 9,034 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 133 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 93 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 419 | 470 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,129 | 2,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,505 | 1,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,722 | 15,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aventail Capital Group, LP | 875,000 | 875,000 | 0 | 0.91 | 0.94 | +0.03 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caitong International Asset Management Co., Ltd | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 491 | 491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,191 | 9,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 94 | 29 | -65 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 268 | 170 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,853 | 1,628 | -225 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,747 | 15,336 | -411 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 822 | 330 | -492 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,494 | 277 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 331,087 | 329,068 | -2,019 | 0.07 | 0.06 | -0.00 | sell |
| CITIGROUP INC | 11,831 | 7,769 | -4,062 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,251 | 12,104 | -4,147 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 259,857 | 254,857 | -5,000 | 6.37 | 6.26 | -0.11 | sell |
| Corebridge Financial, Inc. | 7,049 | 0 | -7,049 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,877 | 0 | -9,877 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,177 | 0 | -11,177 | 0.00 | 0.00 | -0.00 | sell |