| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7,264,760 | 11,989,510 | +4,724,750 | 2.23 | 1.91 | -0.32 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,066,540 | 4,808,797 | +3,742,257 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,684 | 2,093,416 | +1,732,732 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 1,681,133 | +1,681,133 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,191,111 | 5,493,473 | +1,302,362 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 0 | 703,138 | +703,138 | 0.00 | 0.35 | +0.35 | buy |
| CITIGROUP INC | 78,059 | 651,309 | +573,250 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,087,257 | 1,491,456 | +404,199 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 284,821 | +284,821 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,125,284 | 1,370,344 | +245,060 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 241,119 | +241,119 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 65,119 | 303,290 | +238,171 | 0.02 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 234,670 | +234,670 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,633,866 | 8,867,100 | +233,234 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 83,869 | 314,630 | +230,761 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,958 | 225,105 | +170,147 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 385,541 | 537,268 | +151,727 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 168,820 | 294,611 | +125,791 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 114,135 | +114,135 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 130,995 | 232,322 | +101,327 | 0.06 | 0.04 | -0.02 | buy |
| Walleye Capital LLC | 5,403 | 98,877 | +93,474 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 87,517 | +87,517 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 87,090 | +87,090 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 86,980 | +86,980 | 0.00 | 0.06 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 50,754 | 130,754 | +80,000 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,110,288 | 2,174,929 | +64,641 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 56,696 | +56,696 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 165,400 | 216,065 | +50,665 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,198 | +44,198 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,078 | 61,607 | +41,529 | 0.02 | 0.02 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 11,128 | 49,850 | +38,722 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 35,944 | +35,944 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,493 | +34,493 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 27,979 | +27,979 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 134,062 | 160,809 | +26,747 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 7,182 | 32,189 | +25,007 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 24,696 | +24,696 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 24,448 | +24,448 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 23,390 | +23,390 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 22,132 | +22,132 | 0.00 | 0.36 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,612 | 60,688 | +21,076 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 20,954 | +20,954 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 20,872 | +20,872 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 750,603 | 771,194 | +20,591 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 19,246 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,984 | +18,984 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,794 | +17,794 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 153,432 | 169,411 | +15,979 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,425 | +12,425 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 10,301 | +10,301 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 90,000 | 100,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 289 | 10,038 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,468 | 36,684 | +9,216 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 58,611 | 66,489 | +7,878 | 0.01 | 0.01 | -0.01 | buy |
| Walleye Trading LLC | 0 | 7,704 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 31,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 337 | 7,054 | +6,717 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 14,276 | 20,720 | +6,444 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 66,000 | 72,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,467 | 19,520 | +5,053 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,087 | 37,814 | +4,727 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 43 | 4,482 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 910 | 4,726 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,083 | 122,856 | +3,773 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,373 | 169,173 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,683 | 50,867 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 606 | 1,898 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 752,446 | 753,696 | +1,250 | 0.06 | 0.03 | -0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 1,003 | 2,007 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 219 | 734 | +515 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 502 | 991 | +489 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 322 | +317 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,272 | 1,469 | +197 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 144 | 328 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 366 | 548 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 10 | 168 | +158 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 440,640 | 440,743 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84 | 181 | +97 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATUREFD, LLC | 50,109 | 50,205 | +96 | 0.01 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 85 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 4 | 8 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,703 | 8,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,411 | 79,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,778 | 85,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,936 | 38,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |