| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 500,000 | 3,437,206 | +2,937,206 | 0.30 | 1.54 | +1.25 | buy |
| SG Americas Securities, LLC | 21,332 | 2,198,271 | +2,176,939 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 398,672 | 1,433,036 | +1,034,364 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 99,945 | 925,290 | +825,345 | 0.00 | 0.02 | +0.01 | buy |
| Philosophy Capital Management LLC | 5,356,491 | 5,885,461 | +528,970 | 3.66 | 2.27 | -1.39 | buy |
| Qube Research & Technologies Ltd | 316,570 | 828,585 | +512,015 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 428,766 | +428,766 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 74,206 | 473,647 | +399,441 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,551,020 | 1,927,919 | +376,899 | 0.01 | 0.01 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 2,396,625 | 2,712,815 | +316,190 | 5.18 | 3.57 | -1.61 | buy |
| FMR LLC | 216,950 | 514,688 | +297,738 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 4,807,333 | 5,097,200 | +289,867 | 0.92 | 0.58 | -0.34 | buy |
| ExodusPoint Capital Management, LP | 370,875 | 585,581 | +214,706 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 339,125 | 532,123 | +192,998 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 384,170 | 566,994 | +182,824 | 0.00 | 0.00 | -0.00 | buy |
| Repertoire Partners LP | 0 | 166,807 | +166,807 | 0.00 | 3.13 | +3.13 | buy |
| Cubist Systematic Strategies, LLC | 52,066 | 215,295 | +163,229 | 0.00 | 0.01 | +0.00 | buy |
| Murchinson Ltd. | 450,000 | 570,000 | +120,000 | 1.02 | 0.23 | -0.79 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 109,457 | +109,457 | 0.00 | 0.05 | +0.05 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 319,498 | 418,486 | +98,988 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,093,262 | 8,184,594 | +91,332 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,021 | 109,676 | +90,655 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,544 | 201,305 | +83,761 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,344 | 170,863 | +81,519 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 74,966 | +74,966 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 89,560 | 140,317 | +50,757 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 119,498 | 164,808 | +45,310 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 168,750 | 213,750 | +45,000 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,022,659 | 3,066,455 | +43,796 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,968,839 | 5,009,562 | +40,723 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,519 | +37,519 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 109,787 | 145,987 | +36,200 | 0.36 | 0.31 | -0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 24,717 | 56,364 | +31,647 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,042 | 134,259 | +31,217 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,462 | 44,578 | +29,116 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 404,681 | 433,282 | +28,601 | 0.02 | 0.01 | -0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 509,433 | 535,866 | +26,433 | 2.27 | 1.44 | -0.83 | buy |
| Shay Capital LLC | 1,915,904 | 1,940,000 | +24,096 | 2.37 | 1.63 | -0.74 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,041 | +23,041 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,730,692 | 1,749,625 | +18,933 | 0.20 | 0.13 | -0.07 | buy |
| Empowered Funds, LLC | 932,992 | 951,925 | +18,933 | 0.07 | 0.04 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 13,283 | 31,496 | +18,213 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 301,927 | 318,885 | +16,958 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 16,528 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 207,109 | 219,829 | +12,720 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 251,050 | 263,460 | +12,410 | 0.03 | 0.02 | -0.01 | buy |
| IEQ CAPITAL, LLC | 10,657 | 20,150 | +9,493 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 14,939 | 24,163 | +9,224 | 0.03 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 162,192 | 169,728 | +7,536 | 0.01 | 0.01 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 79,378 | 84,426 | +5,048 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,074 | 8,417 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 130,540 | 134,227 | +3,687 | 0.11 | 0.06 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,774 | 84,362 | +3,588 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 13,558 | 17,103 | +3,545 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,345 | 89,419 | +3,074 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,752 | +2,752 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,259 | 5,568 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,713 | 88,453 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 9,004 | 10,229 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,041 | 15,996 | +955 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 113 | 513 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 500 | 876 | +376 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,146 | 11,388 | +242 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 273 | +242 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 315 | 480 | +165 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 749 | 876 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 155 | 185 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,820 | 14,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,229 | 14,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,078 | 131,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 59,500 | 59,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,035 | 2,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,001 | 43,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHAH CAPITAL MANAGEMENT | 1,800,000 | 1,800,000 | 0 | 1.84 | 1.06 | -0.77 | hold |
| SIGNATUREFD, LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 22,863 | 22,863 | 0 | 0.01 | 0.01 | -0.01 | hold |
| COOPER/HAIMS ADVISORS, LLC | 25,828 | 25,828 | 0 | 0.07 | 0.04 | -0.03 | hold |
| NWAM LLC | 11,844 | 11,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 66,075 | 66,075 | 0 | 0.18 | 0.26 | +0.07 | hold |
| KLP KAPITALFORVALTNING AS | 23,300 | 23,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,019 | 1,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,270 | 1,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 80,000 | 80,000 | 0 | 0.06 | 0.03 | -0.02 | hold |
| Kingsview Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |