| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,210,500 | 4,197,189 | +2,986,689 | 0.03 | 0.10 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,320,678 | 4,788,926 | +1,468,248 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,144,850 | +1,144,850 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,642,148 | 2,630,801 | +988,653 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 528,101 | 1,334,059 | +805,958 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 2,337,760 | 2,930,328 | +592,568 | 4.19 | 5.08 | +0.89 | buy |
| Solidarity Wealth, LLC | 0 | 589,929 | +589,929 | 0.00 | 1.28 | +1.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,700 | 512,600 | +507,900 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 423,474 | +423,474 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 826,059 | 1,241,759 | +415,700 | 0.01 | 0.02 | +0.00 | buy |
| Permit Capital, LLC | 2,850,000 | 3,250,000 | +400,000 | 10.19 | 10.69 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 343,870 | +343,870 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403,247 | 736,416 | +333,169 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 331,000 | +331,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 324,648 | +324,648 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 316,000 | +316,000 | 0.00 | 0.61 | +0.61 | buy |
| BESSEMER GROUP INC | 499 | 310,552 | +310,053 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 528,863 | 818,995 | +290,132 | 0.01 | 0.01 | +0.00 | buy |
| III Capital Management | 0 | 280,000 | +280,000 | 0.00 | 0.66 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,877,315 | 2,138,170 | +260,855 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 824,552 | 1,084,360 | +259,808 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,419 | 417,583 | +231,164 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,538,933 | 1,764,902 | +225,969 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 198,720 | +198,720 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 564,898 | 750,224 | +185,326 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 169 | 174,517 | +174,348 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 147,200 | 319,800 | +172,600 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 170,453 | +170,453 | 0.00 | 0.16 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 150,674 | +150,674 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 79,013 | 215,503 | +136,490 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 136,218 | +136,218 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 840,251 | 975,560 | +135,309 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,437 | 172,170 | +131,733 | 0.01 | 0.04 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 367,200 | 491,200 | +124,000 | 0.04 | 0.05 | +0.01 | buy |
| Evergreen Wealth Management, LLC | 586,418 | 698,354 | +111,936 | 3.51 | 3.72 | +0.21 | buy |
| INGALLS & SNYDER LLC | 260,771 | 368,806 | +108,035 | 0.10 | 0.14 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 98,158 | +98,158 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 11,341 | 106,661 | +95,320 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,771 | 96,880 | +93,109 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 89,585 | +89,585 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,046 | 96,572 | +78,526 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 77,367 | +77,367 | 0.00 | 0.01 | +0.01 | buy |
| TABR Capital Management, LLC | 0 | 76,304 | +76,304 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 614,281 | 690,094 | +75,813 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 72,621 | +72,621 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 144,420 | 210,269 | +65,849 | 0.09 | 0.06 | -0.03 | buy |
| EntryPoint Capital, LLC | 13,113 | 78,861 | +65,748 | 0.06 | 0.33 | +0.27 | buy |
| Qube Research & Technologies Ltd | 1,115,330 | 1,179,754 | +64,424 | 0.02 | 0.02 | -0.00 | buy |
| Phoenix Financial Ltd. | 306,000 | 370,000 | +64,000 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 268,707 | 332,507 | +63,800 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 981,543 | 1,044,630 | +63,087 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,117 | +55,117 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,175 | +53,175 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 67,320 | 114,720 | +47,400 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,055 | +47,055 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 222,323 | 268,982 | +46,659 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 43,509 | +43,509 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,915 | 42,203 | +40,288 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,026,477 | 2,064,935 | +38,458 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,774 | 185,983 | +38,209 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 37,290 | +37,290 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 35,791 | +35,791 | 0.00 | 0.02 | +0.02 | buy |
| Advyzon Investment Management, LLC | 17,020 | 50,161 | +33,141 | 0.03 | 0.06 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 218,124 | 250,842 | +32,718 | 0.04 | 0.05 | +0.01 | buy |
| Weiss Asset Management LP | 36,873 | 67,134 | +30,261 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 158,070 | 187,338 | +29,268 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 210,125 | 238,105 | +27,980 | 0.89 | 0.67 | -0.21 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,395 | +25,395 | 0.00 | 0.03 | +0.03 | buy |
| Cruiser Capital Advisors, LLC | 37,906 | 62,906 | +25,000 | 0.43 | 0.56 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,483 | 212,879 | +24,396 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,929 | +19,929 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,641 | +18,641 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,140 | +16,140 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 14,817 | +14,817 | 0.00 | 0.01 | +0.01 | buy |
| FORM Wealth Advisors, LLC | 0 | 14,684 | +14,684 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,551 | +13,551 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 12,973 | +12,973 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,600 | +12,600 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,792 | +11,792 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 607,564 | 618,364 | +10,800 | 1.11 | 1.05 | -0.06 | buy |
| Cerity Partners LLC | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 673,388 | 682,808 | +9,420 | 0.16 | 0.16 | -0.01 | buy |
| State of Wyoming | 31,475 | 39,391 | +7,916 | 0.04 | 0.05 | +0.00 | buy |
| Parkside Financial Bank & Trust | 160 | 6,823 | +6,663 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 6,322 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 6,176 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,941 | 20,887 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 797 | 4,022 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,990 | 5,171 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 20,890 | 23,584 | +2,694 | 0.11 | 0.11 | +0.00 | buy |
| Baird Financial Group, Inc. | 13,081 | 15,705 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,288 | 3,747 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,397 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,631 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,267 | 7,573 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,108 | +1,108 | 0.00 | 0.01 | +0.01 | buy |
| Private Wealth Asset Management, LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 112,930 | 113,787 | +857 | 0.01 | 0.00 | -0.00 | buy |