| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,525,491 | 1,539,556 | +14,065 | 1.08 | 1.26 | +0.18 | buy |
| BlackRock, Inc. | 1,220,693 | 1,262,006 | +41,313 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,285,702 | 1,062,406 | -223,296 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 938,496 | +938,496 | 0.00 | 3.81 | +3.81 | buy |
| READYSTATE ASSET MANAGEMENT LP | 781,384 | 781,384 | 0 | 0.66 | 0.50 | -0.16 | hold |
| JPMORGAN CHASE & CO | 298,549 | 453,652 | +155,103 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,294 | 420,773 | +242,479 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 304,150 | 420,419 | +116,269 | 0.20 | 0.39 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,649 | 404,311 | +13,662 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 396,734 | +396,734 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,962 | 396,734 | -106,228 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 341,314 | 352,774 | +11,460 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 267,876 | 297,415 | +29,539 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 214,521 | 289,906 | +75,385 | 2.51 | 3.07 | +0.55 | buy |
| Trexquant Investment LP | 161,862 | 268,367 | +106,505 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 0 | 267,499 | +267,499 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 222,932 | 263,935 | +41,003 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281,048 | 261,856 | -19,192 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 218,160 | 208,986 | -9,174 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 187,960 | 205,427 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 157,399 | 190,419 | +33,020 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 266,259 | 181,226 | -85,033 | 0.28 | 0.14 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 140,396 | 174,634 | +34,238 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 114,013 | 144,392 | +30,379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,981 | 137,727 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,601 | 137,619 | +3,018 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,875 | 127,762 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 51,515 | 123,210 | +71,695 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 98,049 | 109,931 | +11,882 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,920 | 100,248 | +58,328 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,545 | 93,546 | -145,999 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 41,429 | 92,942 | +51,513 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 80,101 | 83,119 | +3,018 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,826 | 77,655 | +60,829 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,000 | 76,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 64,135 | 74,764 | +10,629 | 0.09 | 0.10 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 64,685 | +64,685 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 60,973 | 54,083 | -6,890 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,679 | 52,997 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 79,427 | 45,227 | -34,200 | 1.23 | 0.65 | -0.58 | sell |
| BANK OF AMERICA CORP /DE/ | 47,870 | 45,132 | -2,738 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 41,057 | +41,057 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,418 | 40,922 | +18,504 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,923 | 40,602 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 39,001 | +39,001 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 46,248 | 37,975 | -8,273 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,566 | 37,685 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,530 | 37,073 | +15,543 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,052 | 35,112 | +13,060 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 237,115 | 34,900 | -202,215 | 0.01 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 34,900 | 34,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 29,800 | 34,400 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,438 | 34,080 | -1,358 | 0.01 | 0.01 | -0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 36,830 | 28,696 | -8,134 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 41,187 | 26,841 | -14,346 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 16,000 | 26,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 25,594 | +25,594 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 109,461 | 25,538 | -83,923 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,863 | 23,350 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,558 | 23,100 | +542 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,777 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,108 | 20,708 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,566 | 20,534 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,903 | 17,785 | -6,118 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 27,664 | 17,772 | -9,892 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 13,957 | 15,895 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,936 | 15,453 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,745 | 15,245 | -53,500 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 14,678 | 15,153 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 14,140 | +14,140 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,361 | 13,731 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,656 | 13,329 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 117,192 | 13,055 | -104,137 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,487 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,001 | 11,250 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 10,215 | +10,215 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 13,469 | 10,059 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,309 | 9,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 0 | 9,112 | +9,112 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,300 | 7,308 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,424 | 7,292 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 6,084 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,662 | 4,627 | +965 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,498 | 4,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,238 | 4,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 881 | 3,628 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 3,150 | 3,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,061 | +3,061 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3,572 | 1,605 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,479 | 1,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,193 | 1,225 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 211 | 982 | +771 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 60 | 931 | +871 | 0.00 | 0.00 | +0.00 | buy |