| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 858,491 | 3,673,345 | +2,814,854 | 0.06 | 0.12 | +0.07 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,321,110 | 1,935,424 | +614,314 | 2.42 | 2.18 | -0.24 | buy |
| BlackRock, Inc. | 2,140,931 | 2,670,084 | +529,153 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,476 | 525,808 | +521,332 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,136,919 | 1,621,060 | +484,141 | 0.02 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 517,946 | 1,001,886 | +483,940 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 242,334 | 700,771 | +458,437 | 0.16 | 0.27 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 442,079 | +442,079 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 146,222 | 567,763 | +421,541 | 4.72 | 10.43 | +5.71 | buy |
| STATE STREET CORP | 945,135 | 1,343,959 | +398,824 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 170,622 | 483,986 | +313,364 | 1.00 | 1.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,504,923 | 1,749,383 | +244,460 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 240,175 | +240,175 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 223,356 | +223,356 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,031 | 266,540 | +197,509 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,121 | 213,048 | +190,927 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,655 | 705,601 | +151,946 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,422 | 165,469 | +145,047 | 0.01 | 0.07 | +0.06 | buy |
| Hara Capital LLC | 53,092 | 191,963 | +138,871 | 0.99 | 2.18 | +1.20 | buy |
| GOLDMAN SACHS GROUP INC | 157,603 | 295,186 | +137,583 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,840 | 442,079 | +132,239 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 488,200 | 619,735 | +131,535 | 0.03 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 173,443 | 299,758 | +126,315 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 167,396 | 278,092 | +110,696 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 67,631 | 175,280 | +107,649 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 64,467 | 167,876 | +103,409 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 113,411 | 201,813 | +88,402 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 128,543 | 203,499 | +74,956 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 224,169 | 296,729 | +72,560 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 60,949 | +60,949 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 26,447 | 83,962 | +57,515 | 0.13 | 0.20 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,879 | 153,796 | +44,917 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,358 | +44,358 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 37,245 | +37,245 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 66,507 | 103,270 | +36,763 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 35,775 | 71,765 | +35,990 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 231 | 35,447 | +35,216 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 32,499 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 35,713 | 66,992 | +31,279 | 0.35 | 0.15 | -0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,735 | 37,825 | +30,090 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 29,692 | +29,692 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 37,201 | 64,536 | +27,335 | 0.36 | 0.15 | -0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,990 | 38,890 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| BISLETT MANAGEMENT, LLC | 75,000 | 100,000 | +25,000 | 2.13 | 1.48 | -0.65 | buy |
| JPMORGAN CHASE & CO | 162,727 | 186,616 | +23,889 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 46,630 | 68,269 | +21,639 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,588 | +21,588 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,334 | +20,334 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,189 | 174,376 | +20,187 | 0.00 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 20,130 | +20,130 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,658 | 44,287 | +19,629 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,473 | +19,473 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 835 | 20,024 | +19,189 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 17,246 | +17,246 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 27,577 | 44,798 | +17,221 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,563 | 25,260 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,384 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,594 | 49,866 | +15,272 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 15,349 | 29,834 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 13,180 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 181,655 | 193,777 | +12,122 | 0.00 | 0.00 | -0.00 | buy |
| BISLETT MANAGEMENT, LLC | 138,033 | 150,000 | +11,967 | 3.96 | 2.19 | -1.77 | buy |
| IEQ CAPITAL, LLC | 0 | 11,441 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,268 | +10,268 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,251 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,203 | +10,203 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 9,602 | +9,602 | 0.00 | 0.01 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 7,478 | 15,581 | +8,103 | 0.10 | 0.12 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,240 | 20,336 | +8,096 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,773 | 142,662 | +7,889 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 11,618 | 19,407 | +7,789 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,603 | 12,726 | +6,123 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,144 | 14,151 | +5,007 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,624 | 23,039 | +4,415 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,563 | 9,928 | +4,365 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,304 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,411 | 75,424 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,881 | +3,881 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 5,462 | 9,300 | +3,838 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,739 | +3,739 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,045 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,404 | 4,220 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,823 | 9,480 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 7,625 | 10,183 | +2,558 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 133,658 | 136,014 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 72 | 2,207 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 117,561 | 119,643 | +2,082 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,904 | 9,736 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 13,544 | 15,233 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 141,523 | 143,164 | +1,641 | 1.66 | 0.87 | -0.79 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,087 | 18,554 | +1,467 | 0.19 | 0.10 | -0.09 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,093 | 4,371 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,011 | 1,961 | +950 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,746 | 11,670 | +924 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1 | 894 | +893 | 0.00 | 0.00 | +0.00 | buy |