| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 2,142,966 | 3,482,917 | +1,339,951 | 4.44 | 5.52 | +1.08 | buy |
| Southpoint Capital Advisors LP | 606,149 | 1,250,000 | +643,851 | 1.36 | 2.28 | +0.92 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,038,765 | 2,448,401 | +409,636 | 5.97 | 5.77 | -0.20 | buy |
| VANGUARD GROUP INC | 5,050,097 | 5,376,681 | +326,584 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 2,485 | 304,388 | +301,903 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 89,492 | 386,169 | +296,677 | 0.78 | 1.20 | +0.42 | buy |
| Candlestick Capital Management LP | 450,517 | 638,566 | +188,049 | 1.55 | 1.90 | +0.35 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 380,511 | 547,659 | +167,148 | 0.44 | 0.52 | +0.07 | buy |
| UBS Group AG | 183,778 | 331,922 | +148,144 | 0.00 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 119,455 | +119,455 | 0.00 | 0.66 | +0.66 | buy |
| Carnegie Investment Counsel | 0 | 112,226 | +112,226 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 682,992 | 786,674 | +103,682 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 98,330 | +98,330 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 556,393 | 648,347 | +91,954 | 0.08 | 0.08 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 83,015 | +83,015 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,545,969 | 1,627,056 | +81,087 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 87,552 | 156,102 | +68,550 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 999,768 | 1,065,299 | +65,531 | 1.08 | 0.90 | -0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 939,146 | 999,819 | +60,673 | 0.05 | 0.05 | -0.01 | buy |
| QV Investors Inc. | 26,986 | 87,036 | +60,050 | 0.27 | 0.67 | +0.40 | buy |
| 1060 Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 11.24 | +11.24 | buy |
| HEARTLAND ADVISORS INC | 136,236 | 181,677 | +45,441 | 0.71 | 0.79 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 41,573 | +41,573 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 870,144 | 911,156 | +41,012 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,839 | +34,839 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 30,048 | 63,800 | +33,752 | 0.10 | 0.12 | +0.03 | buy |
| Quantbot Technologies LP | 802 | 30,675 | +29,873 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,930,535 | 2,959,547 | +29,012 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 28,697 | +28,697 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 4,030 | 30,799 | +26,769 | 0.01 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 88,288 | 114,944 | +26,656 | 0.11 | 0.11 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 25,878 | +25,878 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 50,000 | 75,000 | +25,000 | 0.32 | 0.34 | +0.02 | buy |
| Janney Montgomery Scott LLC | 118,753 | 143,691 | +24,938 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 950 | 25,557 | +24,607 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 27,829 | 51,220 | +23,391 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,658 | 30,691 | +23,033 | 0.08 | 0.21 | +0.13 | buy |
| REINHART PARTNERS, LLC. | 360,142 | 382,754 | +22,612 | 1.33 | 1.06 | -0.27 | buy |
| Mariner, LLC | 64,402 | 86,441 | +22,039 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,984 | +21,984 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 19,045 | +19,045 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 62,609 | 81,268 | +18,659 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,685,895 | 1,704,543 | +18,648 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 18,592 | +18,592 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 15,522 | +15,522 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 485,763 | 499,800 | +14,037 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,095 | 79,748 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 13,240 | +13,240 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 489,864 | 503,036 | +13,172 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,575 | 44,584 | +12,009 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 38,518 | 49,492 | +10,974 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 10,860 | +10,860 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,579 | +10,579 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 10,143 | +10,143 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 9,584 | +9,584 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 7,820 | +7,820 | 0.00 | 0.16 | +0.16 | buy |
| GROUP ONE TRADING LLC | 0 | 7,719 | +7,719 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,689 | 36,235 | +7,546 | 0.12 | 0.13 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,371 | 14,409 | +7,038 | 0.01 | 0.01 | +0.00 | buy |
| Salvus Wealth Management, LLC | 42,168 | 49,005 | +6,837 | 2.57 | 2.33 | -0.24 | buy |
| Schonfeld Strategic Advisors LLC | 5,959 | 12,390 | +6,431 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 14,446 | 20,522 | +6,076 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 161,818 | 167,640 | +5,822 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 75,473 | 81,104 | +5,631 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,384 | +5,384 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,317 | 20,453 | +5,136 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 19,983 | 24,908 | +4,925 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,906 | +4,906 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 433,768 | 438,346 | +4,578 | 0.02 | 0.02 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 5,171 | 9,583 | +4,412 | 0.22 | 0.29 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 4,030 | +4,030 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 3,772 | +3,772 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,708 | +3,708 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 41,132 | 44,828 | +3,696 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,655 | +3,655 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,486 | +3,486 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,365 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,854 | 18,140 | +3,286 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 21,653 | 24,891 | +3,238 | 0.56 | 0.50 | -0.06 | buy |
| Holocene Advisors, LP | 12,537 | 15,708 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,991 | +2,991 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,789 | +2,789 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,771 | +2,771 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 2 | 2,712 | +2,710 | 0.02 | 0.02 | -0.01 | buy |
| NewEdge Wealth, LLC | 30,215 | 32,646 | +2,431 | 0.05 | 0.04 | -0.01 | buy |
| Old North State Wealth Management, LLC | 10,907 | 13,332 | +2,425 | 0.59 | 0.56 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 11,053 | 13,476 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,823 | 5,149 | +2,326 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 505 | 2,760 | +2,255 | 0.00 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 5,182 | 7,379 | +2,197 | 0.09 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,449 | 40,490 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,972 | +1,972 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 29,407 | 31,148 | +1,741 | 0.03 | 0.02 | -0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 102,525 | 104,128 | +1,603 | 0.83 | 0.69 | -0.14 | buy |
| CHOREO, LLC | 356,662 | 358,211 | +1,549 | 0.49 | 0.42 | -0.07 | buy |
| FEDERATED HERMES, INC. | 5,586 | 7,034 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,605 | 8,997 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,234 | +1,234 | 0.00 | 0.02 | +0.02 | buy |