| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,485,151 | 2,350,167 | +865,016 | 0.15 | 0.20 | +0.05 | buy |
| Ion Asset Management Ltd. | 45,499 | 630,000 | +584,501 | 0.13 | 1.60 | +1.48 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,105,171 | 2,665,158 | +559,987 | 3.43 | 4.24 | +0.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,558 | 561,089 | +543,531 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 39,736 | 463,710 | +423,974 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,597 | 332,203 | +257,606 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,506 | 261,803 | +252,297 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 228,212 | +228,212 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 111,088 | 306,469 | +195,381 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 325,101 | 496,093 | +170,992 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 167,000 | +167,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 135,050 | +135,050 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 268,354 | 398,617 | +130,263 | 0.07 | 0.11 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 114,837 | +114,837 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 665,138 | 768,507 | +103,369 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 65,808 | 169,168 | +103,360 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 13,510 | 91,965 | +78,455 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 171,466 | 245,198 | +73,732 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,717 | 73,656 | +65,939 | 0.03 | 0.30 | +0.28 | buy |
| Ballast Asset Management, LP | 64,092 | 121,309 | +57,217 | 1.59 | 2.34 | +0.74 | buy |
| JPMORGAN CHASE & CO | 47,352 | 92,466 | +45,114 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,028 | +44,028 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 98,200 | 141,200 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 42,719 | +42,719 | 0.00 | 0.37 | +0.37 | buy |
| LSV ASSET MANAGEMENT | 726,430 | 768,510 | +42,080 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 431,614 | 473,240 | +41,626 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,109 | 96,881 | +38,772 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 36,219 | +36,219 | 0.00 | 0.12 | +0.12 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 24,000 | 54,896 | +30,896 | 0.24 | 0.58 | +0.34 | buy |
| STATE STREET CORP | 1,523,792 | 1,552,894 | +29,102 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,019 | 41,289 | +27,270 | 0.01 | 0.04 | +0.02 | buy |
| FORMULA GROWTH LTD | 0 | 25,000 | +25,000 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 675,338 | 698,394 | +23,056 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,827 | 48,715 | +22,888 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,246 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,004 | +19,004 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 14,913 | 33,577 | +18,664 | 0.17 | 0.62 | +0.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 416,670 | 435,170 | +18,500 | 0.04 | 0.05 | +0.00 | buy |
| Amitell Capital Pte Ltd | 105,625 | 122,309 | +16,684 | 2.75 | 3.36 | +0.61 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,512 | +16,512 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,638 | +15,638 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,715 | +14,715 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,929 | 337,218 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,548 | +13,548 | 0.00 | 0.13 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,455 | +13,455 | 0.00 | 0.04 | +0.04 | buy |
| Alaska Permanent Fund Corp | 10,160 | 23,578 | +13,418 | 0.01 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 13,011 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,007 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 12,800 | +12,800 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,232 | 35,142 | +10,910 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 137,955 | 148,435 | +10,480 | 0.04 | 0.04 | +0.01 | buy |
| III Capital Management | 114,238 | 124,238 | +10,000 | 0.18 | 0.22 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,210 | 20,910 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,257 | 35,150 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,883 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,800 | +7,800 | 0.00 | 0.05 | +0.05 | buy |
| Old North State Wealth Management, LLC | 118,544 | 124,206 | +5,662 | 2.79 | 2.78 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,025 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 236,685 | 241,585 | +4,900 | 4.12 | 4.49 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,189 | 88,503 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,104 | 14,781 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,611 | 11,953 | +3,342 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,877 | 7,124 | +3,247 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 18,176 | 21,360 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,007 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,407 | 49,238 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97 | 2,726 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,301 | 5,656 | +2,355 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8 | 2,344 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 73,115 | 75,436 | +2,321 | 0.16 | 0.17 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,471 | 26,497 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,002,778 | 2,004,545 | +1,767 | 0.10 | 0.10 | +0.00 | buy |
| Gladius Capital Management LP | 4,973 | 6,679 | +1,706 | 0.04 | 0.13 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,318 | 9,729 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 1,222 | +1,222 | 0.00 | 0.02 | +0.02 | buy |
| Financial Enhancement Group LLC | 32,140 | 33,289 | +1,149 | 0.17 | 0.17 | -0.00 | buy |
| Parkside Financial Bank & Trust | 108 | 990 | +882 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,005 | 19,539 | +534 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,923 | 40,324 | +401 | 0.01 | 0.01 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 9,406 | 9,806 | +400 | 0.12 | 0.12 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 329 | +329 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 40 | 300 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 743 | 959 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 20,488 | 20,698 | +210 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,878 | 13,068 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 8,701 | 8,836 | +135 | 0.09 | 0.09 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |