| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,740,150 | 2,654,679 | +914,529 | 0.48 | 0.53 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,737,811 | 2,166,100 | +428,289 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,171,648 | 4,427,315 | +255,667 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 977,478 | 1,232,789 | +255,311 | 0.01 | 0.01 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 91,534 | 336,090 | +244,556 | 0.53 | 1.39 | +0.86 | buy |
| CenterBook Partners LP | 1,205,046 | 1,438,467 | +233,421 | 0.55 | 0.51 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,551 | 259,755 | +226,204 | 0.00 | 0.01 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 577,760 | 795,494 | +217,734 | 2.81 | 2.64 | -0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,710,491 | 4,917,703 | +207,212 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 233,000 | 411,026 | +178,026 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 130,345 | +130,345 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 125,928 | +125,928 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 6,043,368 | 6,168,501 | +125,133 | 5.52 | 4.24 | -1.28 | buy |
| D. E. Shaw & Co., Inc. | 527,241 | 638,475 | +111,234 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 189,154 | 295,238 | +106,084 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,339,948 | 4,440,990 | +101,042 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 193,701 | 289,447 | +95,746 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,687,878 | 4,770,074 | +82,196 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 525,856 | 603,275 | +77,419 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,723 | +64,723 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 62,029 | +62,029 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,078 | 106,290 | +58,212 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,973 | 1,965,561 | +46,588 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 23,998 | 69,665 | +45,667 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,320 | 56,959 | +40,639 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,911 | 95,979 | +35,068 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 30,000 | +30,000 | 0.00 | 0.44 | +0.44 | buy |
| Graham Capital Management, L.P. | 52,453 | 79,785 | +27,332 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,097 | 100,388 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,929 | +24,929 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 22,678 | +22,678 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 720,818 | 742,625 | +21,807 | 0.12 | 0.10 | -0.02 | buy |
| Empowered Funds, LLC | 475,818 | 497,625 | +21,807 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,577 | 58,995 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,244 | +19,244 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 61,830 | 79,503 | +17,673 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,655 | 166,377 | +13,722 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,175 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,313 | 609,056 | +10,743 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 20,027 | 30,749 | +10,722 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 19,351 | 29,786 | +10,435 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 16,660 | 23,410 | +6,750 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,340,939 | 1,345,788 | +4,849 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,600 | 38,068 | +3,468 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,111 | 27,913 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 4,990 | 7,610 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 906 | 3,216 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,431,308 | 2,433,543 | +2,235 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,210 | 51,404 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 2,490,949 | 2,492,210 | +1,261 | 0.25 | 0.19 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 50,903 | 52,054 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 510 | 760 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 783,036 | 783,106 | +70 | 0.10 | 0.08 | -0.02 | buy |
| Allworth Financial LP | 41 | 108 | +67 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 120 | +25 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 82 | 104 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 990 | 993 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,750,000 | 3,750,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 9,134 | 9,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,014 | 8,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,670 | 73,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,610 | 83,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 12,658 | 12,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | 22,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 6,250 | 6,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 10,175 | 10,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 578,484 | 578,484 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Blue Trust, Inc. | 1,288 | 1,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,718 | 21,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,602 | 13,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,400 | 24,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,927 | 134,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,999 | 2,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,195 | 23,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Reef Capital Management LP | 280,684 | 280,683 | -1 | 0.10 | 0.07 | -0.03 | sell |
| Elequin Capital, LP | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 64 | 31 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,084 | 20,015 | -69 | 0.01 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 52,405 | 52,259 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 229 | 82 | -147 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 282 | 91 | -191 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 16,000 | 15,782 | -218 | 0.01 | 0.01 | -0.00 | sell |