| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 1,185,744 | +1,185,744 | 0.00 | 1.55 | +1.55 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,653,235 | 2,302,351 | +649,116 | 0.10 | 0.14 | +0.04 | buy |
| Nuveen, LLC | 137,182 | 714,311 | +577,129 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,277 | 518,349 | +478,072 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 444,900 | +444,900 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 375,938 | 773,472 | +397,534 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,072,752 | 1,421,688 | +348,936 | 0.05 | 0.07 | +0.02 | buy |
| Ruffer LLP | 0 | 264,706 | +264,706 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 117,198 | 365,291 | +248,093 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,055,346 | 4,296,442 | +241,096 | 0.00 | 0.00 | +0.00 | buy |
| Triata Capital Ltd | 1,371,125 | 1,590,225 | +219,100 | 7.24 | 8.04 | +0.80 | buy |
| HRT FINANCIAL LP | 0 | 205,708 | +205,708 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 197,176 | +197,176 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 37,334 | 234,207 | +196,873 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 243,819 | 413,371 | +169,552 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 231,316 | 387,410 | +156,094 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,228 | 155,455 | +138,227 | 0.01 | 0.12 | +0.11 | buy |
| ROYAL BANK OF CANADA | 8,911 | 120,167 | +111,256 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 21,888 | 132,871 | +110,983 | 0.03 | 0.23 | +0.20 | buy |
| ALGERT GLOBAL LLC | 127,307 | 236,562 | +109,255 | 0.07 | 0.13 | +0.05 | buy |
| Steamboat Capital Partners, LLC | 475,000 | 579,975 | +104,975 | 3.35 | 4.28 | +0.92 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 92,121 | +92,121 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 108,007 | 197,249 | +89,242 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 87,544 | +87,544 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 82,087 | +82,087 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 75,828 | 155,120 | +79,292 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 474,736 | 551,780 | +77,044 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 905,494 | 978,653 | +73,159 | 3.18 | 3.56 | +0.39 | buy |
| Kerrisdale Advisers, LLC | 214,397 | 286,497 | +72,100 | 2.09 | 3.87 | +1.78 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 67,899 | +67,899 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 41,443 | 106,443 | +65,000 | 0.25 | 0.77 | +0.52 | buy |
| Gotham Asset Management, LLC | 0 | 64,750 | +64,750 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 35,273 | 98,318 | +63,045 | 0.01 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 62,994 | +62,994 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 209,561 | 266,426 | +56,865 | 0.24 | 0.33 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 144,653 | 198,610 | +53,957 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 50,846 | +50,846 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 512,326 | 563,027 | +50,701 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 100,808 | 133,437 | +32,629 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,070 | +29,070 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 25,473 | +25,473 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 24,570 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 53,900 | 78,000 | +24,100 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,617 | +23,617 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 28,658 | 52,195 | +23,537 | 0.01 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 353,709 | 376,761 | +23,052 | 2.70 | 2.29 | -0.41 | buy |
| IMC-Chicago, LLC | 28,362 | 50,877 | +22,515 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,216,665 | 1,238,031 | +21,366 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,624 | 47,840 | +21,216 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,307 | 31,307 | +21,000 | 0.16 | 0.49 | +0.34 | buy |
| Connective Capital Management, LLC | 0 | 20,089 | +20,089 | 0.00 | 0.49 | +0.49 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 18,500 | +18,500 | 0.00 | 0.85 | +0.85 | buy |
| DODGE & COX | 63,092 | 81,092 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 17,434 | +17,434 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,237,323 | 1,254,699 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,948 | +16,948 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,672 | 137,904 | +16,232 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 16,099 | +16,099 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 15,505 | +15,505 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,436 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 13,300 | +13,300 | 0.00 | 0.33 | +0.33 | buy |
| Savant Capital, LLC | 0 | 13,266 | +13,266 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,351 | 35,861 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,390 | 38,858 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,422 | 23,665 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,450 | +11,450 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 65,813 | 77,104 | +11,291 | 0.49 | 0.54 | +0.05 | buy |
| Mariner, LLC | 0 | 10,598 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,300 | +10,300 | 0.00 | 0.07 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 10,144 | +10,144 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 214,017 | 224,144 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,019 | +10,019 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 11,331 | 21,262 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 9,608 | +9,608 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,155 | 36,531 | +9,376 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 45,240 | 54,055 | +8,815 | 0.31 | 0.37 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,163 | 410,584 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 7,995 | +7,995 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 13,187 | 20,487 | +7,300 | 0.03 | 0.05 | +0.02 | buy |
| RPg Family Wealth Advisory, LLC | 89,798 | 95,421 | +5,623 | 0.60 | 0.66 | +0.06 | buy |
| RHUMBLINE ADVISERS | 76,416 | 81,465 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,743 | 28,454 | +4,711 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,395 | +4,395 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 9,311 | 13,604 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,224 | 18,722 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,748 | 42,091 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 180,119 | 183,193 | +3,074 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 28,923 | 31,913 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 13,232 | 15,797 | +2,565 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 133,556 | 135,926 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 26,024 | 27,275 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,100 | 5,245 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 171 | 1,293 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 41 | 1,138 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 315 | 1,365 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,177 | 22,198 | +1,021 | 0.00 | 0.00 | +0.00 | buy |