| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 400,617 | +400,617 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 144,000 | 369,165 | +225,165 | 0.68 | 1.47 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,495 | 953,478 | +205,983 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 776,197 | 981,081 | +204,884 | 0.01 | 0.02 | +0.00 | buy |
| JCP Investment Management, LLC | 10,000 | 181,100 | +171,100 | 0.54 | 11.42 | +10.88 | buy |
| Annex Advisory Services, LLC | 14,899 | 181,388 | +166,489 | 0.03 | 0.28 | +0.25 | buy |
| H/2 CREDIT MANAGER LP | 0 | 140,268 | +140,268 | 0.00 | 2.45 | +2.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,497,032 | 2,613,905 | +116,873 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,276 | 179,664 | +95,388 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,964 | 79,679 | +63,715 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 60,130 | +60,130 | 0.00 | 0.03 | +0.03 | buy |
| CRCM LP | 560,713 | 612,839 | +52,126 | 13.33 | 16.52 | +3.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 133,451 | 181,443 | +47,992 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 83,496 | 123,299 | +39,803 | 0.03 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,440 | 63,425 | +34,985 | 0.01 | 0.02 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 302,450 | 336,926 | +34,476 | 7.69 | 7.06 | -0.63 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 30,810 | +30,810 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,034 | 81,696 | +30,662 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 25,716 | 48,992 | +23,276 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,799 | 26,526 | +21,727 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,899 | 25,768 | +20,869 | 0.01 | 0.09 | +0.08 | buy |
| Tidal Investments LLC | 49,284 | 66,360 | +17,076 | 0.02 | 0.02 | +0.01 | buy |
| Gator Capital Management, LLC | 0 | 16,630 | +16,630 | 0.00 | 0.27 | +0.27 | buy |
| Uniplan Investment Counsel, Inc. | 46,540 | 63,150 | +16,610 | 0.37 | 0.51 | +0.13 | buy |
| BlackRock, Inc. | 1,464,386 | 1,480,367 | +15,981 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,319 | +15,319 | 0.00 | 0.11 | +0.11 | buy |
| Oak Thistle LLC | 0 | 15,170 | +15,170 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,458 | 96,153 | +14,695 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,400 | 148,400 | +14,000 | 0.01 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 70,587 | 83,708 | +13,121 | 0.22 | 0.25 | +0.02 | buy |
| Quantinno Capital Management LP | 10,563 | 21,914 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 2,602 | 13,362 | +10,760 | 0.00 | 0.02 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 10,733 | +10,733 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 165,246 | 175,547 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 9,006 | 18,840 | +9,834 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,636 | 22,141 | +9,505 | 0.03 | 0.04 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 133,746 | 143,000 | +9,254 | 0.63 | 0.54 | -0.09 | buy |
| Ethic Inc. | 0 | 8,962 | +8,962 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 92,492 | 100,816 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,400 | 32,700 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 58,585 | 66,695 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 8,023 | +8,023 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 7,499 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,639 | +6,639 | 0.00 | 0.13 | +0.13 | buy |
| Candriam S.C.A. | 14,757 | 20,908 | +6,151 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 5,973 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,822 | 108,699 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,691 | +5,691 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 4,970 | +4,970 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,001 | 11,573 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 337,199 | 341,698 | +4,499 | 0.12 | 0.10 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,654 | 139,064 | +4,410 | 0.01 | 0.01 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,240 | 22,642 | +4,402 | 0.24 | 0.24 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,346 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 0 | 4,322 | +4,322 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 1,736 | 5,996 | +4,260 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 4,615 | 8,781 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,110 | +4,110 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 3,998 | +3,998 | 0.00 | 0.14 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 26,883 | 30,408 | +3,525 | 0.15 | 0.17 | +0.02 | buy |
| Virtu Financial LLC | 0 | 3,502 | +3,502 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 3,080 | +3,080 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,057 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,812 | +2,812 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 0 | 2,717 | +2,717 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 0 | 2,644 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,076 | 7,703 | +2,627 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,547 | +2,547 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 665 | 3,186 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 2,513 | +2,513 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 17,436 | 19,791 | +2,355 | 0.01 | 0.01 | +0.00 | buy |
| IFC Advisors LLC | 50,423 | 52,652 | +2,229 | 0.76 | 0.61 | -0.15 | buy |
| SEI INVESTMENTS CO | 22,654 | 24,527 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,047 | 4,789 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,730 | +1,730 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 1,349 | 3,013 | +1,664 | 0.01 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 104,077 | 105,490 | +1,413 | 0.07 | 0.07 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,223 | 15,479 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,204 | 60,453 | +1,249 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 63,300 | 64,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,656 | 40,732 | +1,076 | 1.28 | 1.26 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 3,256 | 4,298 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,988 | 4,979 | +991 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,754 | 10,692 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 74,985 | 75,921 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 373 | 1,288 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 6,277 | 7,057 | +780 | 0.02 | 0.01 | -0.00 | buy |
| Net Worth Advisory Group | 2,563 | 3,259 | +696 | 0.06 | 0.05 | -0.01 | buy |
| Quarry LP | 145 | 789 | +644 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,100 | 30,734 | +634 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,527 | 6,145 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,305 | 4,897 | +592 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 534 | +534 | 0.00 | 0.02 | +0.02 | buy |