| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 1,875,000 | 3,395,000 | +1,520,000 | 10.65 | 14.77 | +4.13 | buy |
| NORGES BANK | 0 | 572,422 | +572,422 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 509,043 | 1,031,309 | +522,266 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 513,081 | +513,081 | 0.00 | 2.45 | +2.45 | buy |
| CITADEL ADVISORS LLC | 82,159 | 481,689 | +399,530 | 0.01 | 0.03 | +0.02 | buy |
| Davis Asset Management, L.P. | 108,846 | 500,000 | +391,154 | 0.52 | 1.44 | +0.92 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,581 | 392,065 | +382,484 | 0.01 | 0.16 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 330,815 | +330,815 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 966,029 | 1,229,929 | +263,900 | 0.12 | 0.09 | -0.03 | buy |
| Freestone Grove Partners LP | 0 | 172,799 | +172,799 | 0.00 | 0.13 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,347,125 | 3,504,905 | +157,780 | 0.43 | 0.24 | -0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,847 | +137,847 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,987 | 994,772 | +131,785 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 0 | 121,309 | +121,309 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 19,440 | 112,400 | +92,960 | 0.05 | 0.15 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 24,612 | 115,410 | +90,798 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 90,441 | +90,441 | 0.00 | 0.61 | +0.61 | buy |
| CIBC WORLD MARKET INC. | 3,992 | 78,286 | +74,294 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 136,952 | 205,854 | +68,902 | 0.06 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 12,556 | 78,566 | +66,010 | 0.03 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 12,740 | 77,353 | +64,613 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,054 | 54,792 | +51,738 | 0.01 | 0.12 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 51,050 | +51,050 | 0.00 | 0.08 | +0.08 | buy |
| Alpha Omega Wealth Management LLC | 10,895 | 61,453 | +50,558 | 0.29 | 1.06 | +0.77 | buy |
| First Eagle Investment Management, LLC | 22 | 49,577 | +49,555 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 58,334 | 104,926 | +46,592 | 0.49 | 0.53 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,314 | 47,977 | +44,663 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,390 | 64,762 | +43,372 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 263,858 | 303,517 | +39,659 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,090 | +39,090 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 38,650 | +38,650 | 0.00 | 100.00 | +100.00 | buy |
| FJ Capital Management LLC | 0 | 37,237 | +37,237 | 0.00 | 0.55 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,100 | 200,000 | +32,900 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,579 | +32,579 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,192 | 44,363 | +28,171 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 26,934 | +26,934 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 30,231 | 56,022 | +25,791 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,185 | +25,185 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 24,362 | +24,362 | 0.00 | 0.07 | +0.07 | buy |
| PDT Partners, LLC | 4,280 | 28,171 | +23,891 | 0.04 | 0.17 | +0.13 | buy |
| Invesco Ltd. | 118,332 | 140,817 | +22,485 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 9,828 | 31,823 | +21,995 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 35,697 | 56,622 | +20,925 | 0.01 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 31,423 | 52,054 | +20,631 | 1.19 | 1.25 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 524,024 | 543,890 | +19,866 | 0.07 | 0.05 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,419 | +17,419 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 14,686 | 31,860 | +17,174 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 15,858 | 32,462 | +16,604 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 581,484 | 597,894 | +16,410 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,472 | 51,004 | +15,532 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,603 | 31,838 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 14,039 | +14,039 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,059 | 186,658 | +12,599 | 0.07 | 0.04 | -0.03 | buy |
| HSBC HOLDINGS PLC | 21,009 | 33,576 | +12,567 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 226,220 | 238,755 | +12,535 | 0.42 | 0.31 | -0.11 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,884 | +10,884 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 10,603 | +10,603 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 236,350 | 246,521 | +10,171 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,885 | 79,372 | +9,487 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 24,935 | 33,794 | +8,859 | 0.24 | 0.16 | -0.08 | buy |
| ROYAL BANK OF CANADA | 30,923 | 39,121 | +8,198 | 0.00 | 0.00 | -0.00 | buy |
| denkapparat Operations GmbH | 2,574 | 10,562 | +7,988 | 0.18 | 0.39 | +0.22 | buy |
| BARCLAYS PLC | 13,847 | 21,499 | +7,652 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,492 | 46,658 | +7,166 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Hoffman Capital Management LLC | 28,863 | 35,895 | +7,032 | 1.47 | 0.99 | -0.48 | buy |
| UBS Group AG | 272,238 | 278,745 | +6,507 | 0.01 | 0.01 | -0.00 | buy |
| Prana Capital Management, LP | 31,593 | 37,877 | +6,284 | 0.16 | 0.13 | -0.03 | buy |
| Jain Global LLC | 0 | 6,250 | +6,250 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,167 | +6,167 | 0.00 | 0.13 | +0.13 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 39,461 | 45,042 | +5,581 | 1.84 | 1.40 | -0.43 | buy |
| Arax Advisory Partners | 2,298 | 7,818 | +5,520 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 432,826 | 438,001 | +5,175 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 14,642 | 19,749 | +5,107 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,927 | 9,993 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 5,030 | +5,030 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 4,737 | +4,737 | 0.00 | 0.13 | +0.13 | buy |
| Fieldview Capital Management, LLC | 1,410 | 5,602 | +4,192 | 0.07 | 0.18 | +0.11 | buy |
| RNC CAPITAL MANAGEMENT LLC | 5,118 | 9,029 | +3,911 | 0.04 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 3,685 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 443 | 3,708 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 19,992 | 22,906 | +2,914 | 0.77 | 0.58 | -0.19 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 111,483 | 114,292 | +2,809 | 2.18 | 1.54 | -0.64 | buy |
| West Family Investments, Inc. | 0 | 2,714 | +2,714 | 0.00 | 0.09 | +0.09 | buy |
| Atom Investors LP | 0 | 2,669 | +2,669 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,460 | 4,049 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,392 | 4,834 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,336 | +2,336 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 850 | 3,150 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,508 | 3,790 | +2,282 | 0.01 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 0 | 2,194 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 2,127 | +2,127 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,085 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 2,027 | +2,027 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,125 | 4,148 | +2,023 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 2,002 | +2,002 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 8,402 | 10,375 | +1,973 | 0.02 | 0.01 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,952 | +1,952 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,844 | 7,792 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |