| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 18,500 | 246,374 | +227,874 | 0.01 | 0.15 | +0.14 | buy |
| J. Goldman & Co LP | 0 | 73,592 | +73,592 | 0.00 | 0.51 | +0.51 | buy |
| Concentric Capital Strategies, LP | 45,553 | 107,125 | +61,572 | 0.54 | 1.26 | +0.72 | buy |
| Greenhouse Funds LLLP | 346,823 | 407,212 | +60,389 | 4.04 | 4.01 | -0.02 | buy |
| MORGAN STANLEY | 341,102 | 384,584 | +43,482 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,669 | 89,166 | +37,497 | 0.00 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 937,125 | 970,156 | +33,031 | 1.70 | 1.98 | +0.27 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,640 | 39,187 | +29,547 | 0.23 | 0.56 | +0.33 | buy |
| CITADEL ADVISORS LLC | 7,351 | 36,307 | +28,956 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 71,836 | 93,701 | +21,865 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 191,515 | 211,100 | +19,585 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,479 | 36,945 | +16,466 | 0.06 | 0.09 | +0.03 | buy |
| MYDA Advisors LLC | 20,000 | 36,382 | +16,382 | 1.29 | 2.09 | +0.80 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,034 | 76,146 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 16,000 | +16,000 | 0.00 | 3.45 | +3.45 | buy |
| JANE STREET GROUP, LLC | 3,344 | 19,256 | +15,912 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,999 | 120,557 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,251 | 41,534 | +15,283 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 14,001 | +14,001 | 0.00 | 0.25 | +0.25 | buy |
| NOMURA HOLDINGS INC | 21,556 | 35,455 | +13,899 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,475 | +10,475 | 0.00 | 0.01 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 91,331 | 100,831 | +9,500 | 6.09 | 7.01 | +0.92 | buy |
| NORGES BANK | 205,776 | 214,566 | +8,790 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,700 | 48,500 | +7,800 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,587 | +7,587 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,578 | 271,309 | +6,731 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,585 | 14,078 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,566 | 19,006 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,177 | +5,177 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,561 | 17,478 | +4,917 | 0.00 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 4,733 | +4,733 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 4,698 | +4,698 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,255 | 80,796 | +4,541 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 18,022 | 22,508 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,455 | +4,455 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,959 | +3,959 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 716 | 4,612 | +3,896 | 0.01 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,619 | 6,820 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 2,884 | +2,884 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 2,786 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,296 | 108,071 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 45,219 | 47,902 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 95,839 | 98,521 | +2,682 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 3,400 | 5,900 | +2,500 | 0.35 | 0.37 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,228 | 36,708 | +2,480 | 0.05 | 0.04 | -0.00 | buy |
| Welch Group, LLC | 0 | 2,439 | +2,439 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 14,291 | 16,667 | +2,376 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,082 | 9,394 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,873 | 113,969 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,920 | +1,920 | 0.00 | 0.36 | +0.36 | buy |
| Granite Bay Wealth Management, LLC | 0 | 1,701 | +1,701 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,075 | 229,609 | +1,534 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 413,800 | 415,288 | +1,488 | 0.56 | 0.59 | +0.03 | buy |
| Clearstead Advisors, LLC | 2 | 1,212 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,183 | +1,183 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 628 | 1,662 | +1,034 | 0.10 | 0.15 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,227 | 3,149 | +922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,713 | 112,541 | +828 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,218 | 4,028 | +810 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 1,182 | 1,971 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 761 | +761 | 0.00 | 0.03 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,176 | 1,889 | +713 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.08 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 2,611 | 3,282 | +671 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,417 | 6,966 | +549 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,871 | 3,388 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 500 | +500 | 0.00 | 0.05 | +0.05 | buy |
| Insight Inv LLC | 6,065 | 6,565 | +500 | 0.97 | 1.07 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 4,143 | 4,628 | +485 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,848 | 8,266 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 415 | +415 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 3,701 | 4,101 | +400 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,842 | 2,126 | +284 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 12,601 | 12,833 | +232 | 0.06 | 0.05 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,601 | 12,833 | +232 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,909 | 14,120 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 173,246 | 173,446 | +200 | 3.16 | 2.85 | -0.30 | buy |
| NewEdge Advisors, LLC | 2,840 | 3,028 | +188 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,810 | 19,989 | +179 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 94 | 263 | +169 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,333 | 12,491 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 28 | 170 | +142 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 119 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,218 | 1,323 | +105 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,300 | 8,400 | +100 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 4,321 | 4,419 | +98 | 0.67 | 0.69 | +0.02 | buy |
| Blue Trust, Inc. | 1 | 98 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,266 | 4,349 | +83 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,176 | 1,258 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 2,399 | 2,481 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,566 | 2,633 | +67 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,270 | 2,334 | +64 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,011 | 2,065 | +54 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 454 | 502 | +48 | 0.01 | 0.01 | +0.00 | buy |