| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 253,856 | 1,266,799 | +1,012,943 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 590,814 | 1,279,426 | +688,612 | 0.00 | 0.01 | +0.00 | buy |
| Smead Capital Management, Inc. | 0 | 634,082 | +634,082 | 0.00 | 1.02 | +1.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 293,585 | 717,402 | +423,817 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,876 | 474,918 | +395,042 | 0.01 | 0.06 | +0.05 | buy |
| Bridgewater Associates, LP | 31,809 | 332,750 | +300,941 | 0.01 | 0.11 | +0.10 | buy |
| Voss Capital, LP | 402,500 | 665,000 | +262,500 | 2.81 | 3.19 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,226 | 320,987 | +202,761 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 200,560 | +200,560 | 0.00 | 0.03 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,740 | 162,040 | +149,300 | 0.00 | 0.02 | +0.02 | buy |
| Turim 21 Investimentos Ltda. | 0 | 123,215 | +123,215 | 0.00 | 0.37 | +0.37 | buy |
| Fund 1 Investments, LLC | 84,671 | 199,230 | +114,559 | 1.22 | 2.04 | +0.83 | buy |
| Quinn Opportunity Partners LLC | 99,063 | 211,872 | +112,809 | 0.86 | 1.29 | +0.43 | buy |
| Tyro Capital Management LLC | 181,022 | 290,008 | +108,986 | 7.19 | 9.00 | +1.81 | buy |
| Punch Card Management L.P. | 531,108 | 632,250 | +101,142 | 17.36 | 16.38 | -0.97 | buy |
| Mizuho Markets Cayman LP | 0 | 88,300 | +88,300 | 0.00 | 0.31 | +0.31 | buy |
| Patient Capital Management, LLC | 503,378 | 588,794 | +85,416 | 2.30 | 1.97 | -0.33 | buy |
| Clearstead Advisors, LLC | 71,563 | 156,318 | +84,755 | 0.10 | 0.19 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 78,600 | +78,600 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 427,363 | 505,531 | +78,168 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 73,684 | +73,684 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 8,218 | 81,696 | +73,478 | 0.02 | 0.15 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 0 | 72,658 | +72,658 | 0.00 | 0.08 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 72,362 | +72,362 | 0.00 | 0.05 | +0.05 | buy |
| iA Global Asset Management Inc. | 0 | 69,640 | +69,640 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,368,250 | 1,435,466 | +67,216 | 0.03 | 0.03 | -0.01 | buy |
| Distillate Capital Partners LLC | 119,800 | 186,216 | +66,416 | 0.65 | 0.81 | +0.16 | buy |
| HSBC HOLDINGS PLC | 40,645 | 99,462 | +58,817 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 708,807 | 767,541 | +58,734 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 0 | 58,277 | +58,277 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 91,988 | 141,221 | +49,233 | 0.02 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 48,877 | +48,877 | 0.00 | 1.26 | +1.26 | buy |
| IEQ CAPITAL, LLC | 8,068 | 56,631 | +48,563 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 203,967 | 248,302 | +44,335 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 84,000 | 124,000 | +40,000 | 0.23 | 0.31 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 0 | 37,726 | +37,726 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 184,140 | 221,091 | +36,951 | 0.11 | 0.10 | -0.01 | buy |
| Verition Fund Management LLC | 31,591 | 67,893 | +36,302 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 35,284 | +35,284 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,073,120 | 1,107,500 | +34,380 | 0.25 | 0.20 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,952 | +32,952 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,400 | 99,686 | +32,286 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,809 | 45,397 | +30,588 | 0.04 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 3,377 | 32,957 | +29,580 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,480 | 39,981 | +29,501 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 139 | 27,951 | +27,812 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 21,836 | 48,721 | +26,885 | 0.06 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 3,400 | 30,100 | +26,700 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 173,803 | 200,487 | +26,684 | 0.06 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,927 | 73,180 | +26,253 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 22,000 | +22,000 | 0.00 | 0.33 | +0.33 | buy |
| NOMURA HOLDINGS INC | 10,143 | 31,756 | +21,613 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 7,957 | 28,300 | +20,343 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,358 | 41,884 | +19,526 | 0.02 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 0 | 19,480 | +19,480 | 0.00 | 0.30 | +0.30 | buy |
| X-Square Capital, LLC | 3,592 | 22,900 | +19,308 | 0.13 | 0.60 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,611 | 1,095,652 | +19,041 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,430 | 57,922 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 292,231 | 308,969 | +16,738 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,494 | +16,494 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 6,291 | 22,388 | +16,097 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 59,097 | 74,041 | +14,944 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 537,183 | 551,936 | +14,753 | 0.01 | 0.01 | -0.00 | buy |
| MATAURO, LLC | 0 | 13,728 | +13,728 | 0.00 | 0.18 | +0.18 | buy |
| SummitTX Capital, L.P. | 5,375 | 19,074 | +13,699 | 0.02 | 0.07 | +0.04 | buy |
| Brevan Howard Capital Management LP | 31,217 | 44,212 | +12,995 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 0 | 12,708 | +12,708 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 31,277 | 43,502 | +12,225 | 0.03 | 0.03 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 12,192 | +12,192 | 0.00 | 0.18 | +0.18 | buy |
| Freestone Grove Partners LP | 0 | 12,077 | +12,077 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 8,021 | 19,603 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,369 | 24,866 | +11,497 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,643 | 19,611 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 8,000 | 17,518 | +9,518 | 0.35 | 0.66 | +0.30 | buy |
| Global Endowment Management, LP | 0 | 9,436 | +9,436 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 27,726 | 36,677 | +8,951 | 0.04 | 0.04 | +0.00 | buy |
| Merit Financial Group, LLC | 21,009 | 29,850 | +8,841 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,217 | 121,020 | +8,803 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,567 | 14,186 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,215 | 22,665 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 8,265 | +8,265 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 9,983 | 18,200 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 8,062 | +8,062 | 0.00 | 0.21 | +0.21 | buy |
| ARMISTICE CAPITAL, LLC | 25,685 | 33,480 | +7,795 | 0.10 | 0.09 | -0.01 | buy |
| Virtus Family Office LLC | 12,228 | 19,871 | +7,643 | 1.59 | 1.55 | -0.03 | buy |
| Walleye Capital LLC | 2,128 | 9,567 | +7,439 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 7,414 | +7,414 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 5,368 | 12,528 | +7,160 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,848 | 22,002 | +7,154 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,615 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,416 | +6,416 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 212,761 | 219,108 | +6,347 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,695 | 235,890 | +6,195 | 0.01 | 0.01 | -0.00 | buy |
| CLARK ESTATES INC/NY | 18,960 | 25,100 | +6,140 | 0.43 | 0.48 | +0.05 | buy |
| 111 Capital | 0 | 6,087 | +6,087 | 0.00 | 0.10 | +0.10 | buy |
| MYDA Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 19,783 | 25,380 | +5,597 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,444 | +5,444 | 0.00 | 0.01 | +0.01 | buy |