| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,106 | 2,089,347 | +1,901,241 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 1,775,887 | 3,364,466 | +1,588,579 | 0.39 | 0.72 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 411,885 | 1,902,749 | +1,490,864 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,210,500 | +1,210,500 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,045,141 | 3,157,902 | +1,112,761 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 650,877 | 1,565,479 | +914,602 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 824,552 | +824,552 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 29,600 | 836,071 | +806,471 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,615,386 | 3,320,678 | +705,292 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 673,388 | +673,388 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 2,024,065 | 2,622,003 | +597,938 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 0 | 586,418 | +586,418 | 0.00 | 3.51 | +3.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,614 | 1,877,315 | +480,701 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,610 | 473,223 | +459,613 | 0.01 | 0.20 | +0.19 | buy |
| HSBC HOLDINGS PLC | 168,941 | 564,898 | +395,957 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,366,188 | 6,719,510 | +353,322 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 347,218 | +347,218 | 0.00 | 0.97 | +0.97 | buy |
| Phoenix Financial Ltd. | 0 | 306,000 | +306,000 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 201,506 | 464,679 | +263,173 | 0.02 | 0.05 | +0.03 | buy |
| INGALLS & SNYDER LLC | 0 | 260,771 | +260,771 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,631 | 268,707 | +255,076 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 314,282 | 555,747 | +241,465 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 372,918 | 614,281 | +241,363 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 855,590 | 1,094,222 | +238,632 | 0.31 | 0.37 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 11,573 | 242,632 | +231,059 | 0.00 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,439,481 | 1,642,148 | +202,667 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 161,381 | 349,385 | +188,004 | 0.39 | 0.80 | +0.41 | buy |
| JPMORGAN CHASE & CO | 1,097,468 | 1,277,934 | +180,466 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 538,356 | 716,078 | +177,722 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 2,161,580 | 2,337,760 | +176,180 | 4.02 | 4.19 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 10,225 | 182,391 | +172,166 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 468,984 | 628,468 | +159,484 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 149,840 | +149,840 | 0.00 | 0.19 | +0.19 | buy |
| Triasima Portfolio Management inc. | 48,545 | 194,340 | +145,795 | 0.10 | 0.33 | +0.24 | buy |
| XTX Topco Ltd | 0 | 144,420 | +144,420 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 149,676 | 286,223 | +136,547 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,615 | 186,614 | +126,999 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 65,759 | 163,028 | +97,269 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 729,453 | 826,059 | +96,606 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 92,810 | +92,810 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 79,013 | +79,013 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,948,723 | 2,026,477 | +77,754 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 76,434 | +76,434 | 0.00 | 0.51 | +0.51 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,786 | 171,312 | +75,526 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 69,660 | +69,660 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 69,500 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,230 | 78,502 | +67,272 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 173,140 | 237,503 | +64,363 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 62,800 | +62,800 | 0.22 | 0.19 | -0.03 | buy |
| Gotham Asset Management, LLC | 206,335 | 266,888 | +60,553 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 162,268 | 218,124 | +55,856 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 0 | 53,348 | +53,348 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 212,344 | 265,210 | +52,866 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,665 | 193,456 | +42,791 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 204,185 | 245,505 | +41,320 | 1.91 | 2.43 | +0.52 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 40,587 | +40,587 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,437 | +40,437 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 38,516 | +38,516 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 36,873 | +36,873 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 24,374 | 60,464 | +36,090 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,008 | 69,045 | +36,037 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 181,023 | 215,541 | +34,518 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 32,559 | +32,559 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 29,637 | +29,637 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 11,625 | 39,935 | +28,310 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 27,645 | +27,645 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 27,594 | +27,594 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,667 | 169,714 | +27,047 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 956,255 | 981,543 | +25,288 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 100,066 | 123,294 | +23,228 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 62,321 | 85,416 | +23,095 | 0.07 | 0.06 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 21,634 | +21,634 | 0.00 | 0.05 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 68,222 | 88,476 | +20,254 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 54,455 | 74,653 | +20,198 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 110,476 | 130,476 | +20,000 | 0.23 | 0.26 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 19,200 | +19,200 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 294,363 | 312,376 | +18,013 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 17,020 | +17,020 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 132,698 | 147,774 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 95,099 | 109,558 | +14,459 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,150 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 11,692 | +11,692 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 152,843 | 164,520 | +11,677 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,012,086 | 4,022,566 | +10,480 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,783 | 188,483 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,365 | 18,943 | +7,578 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,942 | 55,954 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,040 | 34,971 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 142,220 | 148,754 | +6,534 | 0.04 | 0.03 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,211 | 48,529 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,740 | 25,451 | +5,711 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,094 | 27,525 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 523,205 | 528,101 | +4,896 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 41,371 | 45,827 | +4,456 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 18,371 | 22,677 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 83,978 | 87,817 | +3,839 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 27,194 | 30,966 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 525,512 | 528,863 | +3,351 | 0.01 | 0.01 | -0.00 | buy |