| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,441,678 | 4,175,748 | +1,734,070 | 1.99 | 5.16 | +3.17 | buy |
| Point72 Asset Management, L.P. | 823,152 | 2,437,446 | +1,614,294 | 0.03 | 0.11 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,069,939 | 2,150,809 | +1,080,870 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 445,713 | +445,713 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 365,200 | +365,200 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 268,084 | 542,420 | +274,336 | 3.65 | 8.30 | +4.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,200 | 340,400 | +205,200 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 179,929 | 341,183 | +161,254 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,745 | 183,775 | +119,030 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,294 | 112,316 | +75,022 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,666,118 | 6,731,154 | +65,036 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 65,000 | +65,000 | 0.00 | 0.59 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,504 | 1,076,006 | +59,502 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,621 | +51,621 | 0.00 | 0.10 | +0.10 | buy |
| Anatole Investment Management Ltd | 1,601,701 | 1,651,701 | +50,000 | 4.18 | 8.03 | +3.85 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 49,107 | +49,107 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 0 | 49,066 | +49,066 | 0.00 | 0.38 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,343 | +47,343 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 820,782 | 867,142 | +46,360 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 44,266 | 82,874 | +38,608 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,161 | +37,161 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,576 | 445,713 | +37,137 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 36,524 | +36,524 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,378 | +35,378 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 33,170 | +33,170 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 36,078 | 67,583 | +31,505 | 0.07 | 0.16 | +0.09 | buy |
| Jain Global LLC | 0 | 28,666 | +28,666 | 0.00 | 0.01 | +0.01 | buy |
| Two Seas Capital LP | 1,036,973 | 1,064,389 | +27,416 | 0.89 | 1.17 | +0.27 | buy |
| Illinois Municipal Retirement Fund | 0 | 26,841 | +26,841 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 137,920 | 164,142 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 400,218 | 423,112 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,550 | +21,550 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,467 | 33,647 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 19,135 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,871 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,230 | 31,073 | +18,843 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,948 | 34,676 | +18,728 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,261 | 36,347 | +16,086 | 0.02 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 19,157 | 34,626 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,049 | 21,383 | +14,334 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,047 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,046 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,320 | +11,320 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,762 | +10,762 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 2,789 | 13,385 | +10,596 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,581 | 107,417 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,565 | 33,179 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,303 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,148 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,542 | 60,166 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,339 | +8,339 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 449 | 8,688 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,197 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,137 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,588 | 14,512 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,592 | +7,592 | 0.00 | 0.01 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 7,285 | +7,285 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 7,214 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6,483 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 31,009 | 36,898 | +5,889 | 0.07 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,121 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 18,110 | 23,187 | +5,077 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,414 | 12,214 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,028 | 14,789 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,455 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,488 | 4,954 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,145 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,819 | 33,754 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 35,902 | 37,670 | +1,768 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 59,302 | 60,760 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,740 | 5,964 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,879 | 19,678 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 48,197 | 48,968 | +771 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 538 | 1,064 | +526 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,169 | 17,624 | +455 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,394 | 49,684 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,808 | 3,082 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 214 | 437 | +223 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,697 | 1,910 | +213 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,307 | 1,492 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 910 | 1,076 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 50 | 153 | +103 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,375 | 1,475 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,886 | 1,911 | +25 | 0.00 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 49 | 68 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 299 | 315 | +16 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 352 | 367 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 16 | +11 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |