| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 758,007 | 1,239,550 | +481,543 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 642,988 | 1,111,858 | +468,870 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 305,377 | 675,667 | +370,290 | 2.63 | 3.06 | +0.43 | buy |
| IPG Investment Advisors LLC | 440,619 | 681,935 | +241,316 | 4.17 | 4.26 | +0.09 | buy |
| Invenomic Capital Management LP | 356,757 | 511,954 | +155,197 | 0.84 | 0.71 | -0.13 | buy |
| LSV ASSET MANAGEMENT | 891,204 | 998,197 | +106,993 | 0.09 | 0.07 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 104,382 | 200,000 | +95,618 | 0.05 | 0.07 | +0.02 | buy |
| EARNEST PARTNERS LLC | 262,605 | 350,231 | +87,626 | 0.05 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 102,042 | 167,184 | +65,142 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 57,038 | +57,038 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 47,253 | 101,903 | +54,650 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 52,221 | +52,221 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,827 | 163,193 | +50,366 | 0.00 | 0.00 | -0.00 | buy |
| Seven Six Capital Management, LLC | 76,800 | 126,200 | +49,400 | 2.78 | 3.08 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 88,677 | 132,769 | +44,092 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,926 | +41,926 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,165 | +40,165 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 91,227 | 129,959 | +38,732 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 7,122 | 41,967 | +34,845 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 360,806 | 395,177 | +34,371 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 10,245 | 42,790 | +32,545 | 0.05 | 0.11 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,384 | +32,384 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,915 | 35,262 | +30,347 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,155 | +28,155 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,341 | +27,341 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,361 | 462,152 | +25,791 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 22,717 | +22,717 | 0.00 | 0.27 | +0.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,349 | +22,349 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,231 | +21,231 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,009 | +20,009 | 0.00 | 0.25 | +0.25 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,710 | +18,710 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,041 | 29,872 | +17,831 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,715 | 63,400 | +16,685 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 104,304 | 120,971 | +16,667 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 27,500 | 44,000 | +16,500 | 1.09 | 1.35 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 18,961 | 33,900 | +14,939 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,543 | +13,543 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,972 | +12,972 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,841 | 59,823 | +11,982 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 8,389 | 19,782 | +11,393 | 0.09 | 0.16 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 14,863 | 24,464 | +9,601 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 9,223 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,756 | +8,756 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 8,222 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,164 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,484 | 19,501 | +8,017 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 5,562 | 12,464 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,797 | 15,421 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 85 | 6,343 | +6,258 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,967 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,584 | +5,584 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,533 | 33,984 | +5,451 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 5,156 | 9,444 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,777 | 21,758 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,688 | 14,313 | +3,625 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,238 | +2,238 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 899 | 3,068 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 30 | 2,137 | +2,107 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 451,154 | 452,877 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 79 | 1,638 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,673 | 8,122 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,890 | 14,054 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,757 | 16,833 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,055 | 10,128 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,335 | 94,159 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,364 | 12,035 | +671 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,529 | 2,173 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 49,417 | 49,770 | +353 | 0.55 | 0.41 | -0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,910 | 11,233 | +323 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,642 | 10,951 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 13 | 268 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 959 | 1,150 | +191 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 151,525 | 151,690 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 155 | +133 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,190 | 1,323 | +133 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 111 | 210 | +99 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 28 | 123 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4 | 94 | +90 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94 | 184 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 150 | 236 | +86 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 282 | 359 | +77 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 258 | 324 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 141 | 191 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 214 | 244 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |