| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 456,356 | 889,915 | +433,559 | 0.55 | 1.04 | +0.49 | buy |
| SG Americas Securities, LLC | 3,159 | 366,054 | +362,895 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 752,104 | 1,105,848 | +353,744 | 0.19 | 0.29 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,179,380 | 1,425,052 | +245,672 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 79,546 | 324,796 | +245,250 | 0.01 | 0.03 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 225,000 | +225,000 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,550 | 450,179 | +184,629 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 158,573 | +158,573 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 500 | 150,900 | +150,400 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,249 | 229,807 | +149,558 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 36,906 | 180,469 | +143,563 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,197 | 286,762 | +125,565 | 0.04 | 0.07 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 125,437 | +125,437 | 0.00 | 1.10 | +1.10 | buy |
| MORGAN STANLEY | 581,404 | 706,247 | +124,843 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 394,939 | 504,119 | +109,180 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 103,100 | 206,200 | +103,100 | 0.01 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 150,508 | 253,291 | +102,783 | 0.24 | 0.37 | +0.12 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 102,220 | +102,220 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,000 | 246,557 | +98,557 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,922,986 | 3,009,860 | +86,874 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,681 | 691,035 | +68,354 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 469,934 | 534,059 | +64,125 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 34,711 | 86,231 | +51,520 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 131,567 | 182,922 | +51,355 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 67,450 | 114,550 | +47,100 | 0.13 | 0.21 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,084 | 125,950 | +44,866 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 735,535 | 779,292 | +43,757 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,827 | 276,302 | +39,475 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,339 | +39,339 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,994 | 143,289 | +39,295 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 35,451 | +35,451 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 136,810 | 171,813 | +35,003 | 0.00 | 0.00 | +0.00 | buy |
| Blue Door Asset Management, LLC | 0 | 34,000 | +34,000 | 0.00 | 1.43 | +1.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,052,882 | 1,084,349 | +31,467 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 147,357 | 177,209 | +29,852 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,569 | 157,569 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,087,666 | 1,114,377 | +26,711 | 0.11 | 0.11 | -0.00 | buy |
| Advisors Asset Management, Inc. | 139,952 | 166,256 | +26,304 | 0.16 | 0.19 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,382 | 46,613 | +26,231 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,536 | 281,863 | +25,327 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 29,892 | 55,134 | +25,242 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 250,481 | 274,041 | +23,560 | 0.27 | 0.29 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 30,736 | 53,367 | +22,631 | 0.17 | 0.31 | +0.14 | buy |
| M&G Plc | 237,243 | 259,494 | +22,251 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,175 | 27,313 | +20,138 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,680 | 32,517 | +19,837 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,823 | +18,823 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 107,432 | 123,756 | +16,324 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,389 | 118,702 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 16,221 | +16,221 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,101 | 30,238 | +16,137 | 0.11 | 0.14 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,659 | 47,535 | +15,876 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 4,704,338 | 4,720,149 | +15,811 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 10,840 | 26,630 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,158 | 44,825 | +15,667 | 0.05 | 0.08 | +0.03 | buy |
| ALTFEST L J & CO INC | 0 | 15,289 | +15,289 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,232 | 58,904 | +13,672 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 13,370 | +13,370 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 236,561 | 249,671 | +13,110 | 0.16 | 0.15 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,050 | +13,050 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,115 | 26,211 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,946 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,007,943 | 1,018,311 | +10,368 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 24,780 | 34,831 | +10,051 | 0.46 | 0.50 | +0.04 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 9,914 | +9,914 | 0.00 | 0.18 | +0.18 | buy |
| Jain Global LLC | 31,073 | 40,921 | +9,848 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,768 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,454 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 377,800 | 387,200 | +9,400 | 0.95 | 0.95 | +0.00 | buy |
| Engineers Gate Manager LP | 50,261 | 59,328 | +9,067 | 0.04 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 8,707 | +8,707 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 0 | 8,235 | +8,235 | 0.00 | 0.15 | +0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,637 | +7,637 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 93,676 | 100,995 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,724 | 22,493 | +6,769 | 0.07 | 0.08 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 6,585 | +6,585 | 0.00 | 0.22 | +0.22 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,245 | +6,245 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 6,129 | +6,129 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 21,846 | 27,750 | +5,904 | 0.15 | 0.21 | +0.06 | buy |
| Pacer Advisors, Inc. | 400,095 | 405,985 | +5,890 | 0.07 | 0.04 | -0.03 | buy |
| Focus Partners Wealth | 0 | 5,711 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 5,700 | +5,700 | 0.00 | 0.18 | +0.18 | buy |
| Harvest Fund Management Co., Ltd | 1,400 | 6,981 | +5,581 | 0.00 | 0.02 | +0.01 | buy |
| CWM, LLC | 10,660 | 16,208 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| tru Independence LLC | 0 | 5,360 | +5,360 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,288 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,007 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 5,881 | 10,750 | +4,869 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,711 | 8,572 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,828 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 45,862 | 50,548 | +4,686 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 21,158 | 25,829 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,448 | 41,094 | +4,646 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,416 | +4,416 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 126,781 | 131,021 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 4,191 | +4,191 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 4,130 | 8,296 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 8,556 | 12,429 | +3,873 | 0.02 | 0.02 | +0.01 | buy |