| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,353,893 | 2,488,282 | +134,389 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,019,067 | 2,133,264 | +114,197 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,315,596 | 1,343,172 | +27,576 | 0.52 | 0.46 | -0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 1,300,000 | 1,300,000 | 0 | 1.54 | 1.46 | -0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,324,850 | 1,256,150 | -68,700 | 0.02 | 0.02 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,131,681 | 997,644 | -134,037 | 0.36 | 0.27 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 980,149 | 990,856 | +10,707 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 953,794 | 955,130 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 612,210 | 906,764 | +294,554 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,146,467 | 867,697 | -278,770 | 0.09 | 0.07 | -0.03 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 675,000 | 810,000 | +135,000 | 3.22 | 3.84 | +0.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 649,711 | 699,551 | +49,840 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 585,809 | 511,801 | -74,008 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 0 | 503,595 | +503,595 | 0.00 | 3.62 | +3.62 | buy |
| LAZARD ASSET MANAGEMENT LLC | 505,997 | 497,909 | -8,088 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 567,895 | 468,223 | -99,672 | 0.00 | 0.00 | -0.00 | sell |
| Praetorian PR LLC | 700,000 | 401,057 | -298,943 | 2.26 | 1.31 | -0.95 | sell |
| MARATHON CAPITAL MANAGEMENT | 404,050 | 398,800 | -5,250 | 0.91 | 0.81 | -0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 347,640 | 367,640 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 351,100 | 358,427 | +7,327 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 276,863 | 351,720 | +74,857 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,565 | 338,607 | +139,042 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 442,896 | 335,840 | -107,056 | 0.32 | 0.20 | -0.12 | sell |
| 683 Capital Management, LLC | 250,563 | 335,790 | +85,227 | 0.23 | 0.29 | +0.05 | buy |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.59 | 0.49 | -0.10 | hold |
| CITADEL ADVISORS LLC | 431,293 | 271,932 | -159,361 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 727,998 | 224,011 | -503,987 | 0.01 | 0.00 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 218,650 | +218,650 | 0.00 | 1.01 | +1.01 | buy |
| GOLDMAN SACHS GROUP INC | 112,888 | 193,557 | +80,669 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 135,288 | 184,857 | +49,569 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 184,712 | 166,255 | -18,457 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 84,194 | 154,828 | +70,634 | 0.01 | 0.02 | +0.01 | buy |
| North Star Investment Management Corp. | 133,650 | 147,650 | +14,000 | 0.09 | 0.09 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 133,158 | +133,158 | 0.00 | 0.25 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 128,195 | +128,195 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,904 | 128,011 | +107,107 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,255 | 122,056 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 123,963 | 116,392 | -7,571 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 97,542 | 106,737 | +9,195 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 174,813 | 102,636 | -72,177 | 0.03 | 0.01 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 15,000 | 101,293 | +86,293 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 98,007 | +98,007 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 150,700 | 94,600 | -56,100 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 91,808 | +91,808 | 0.00 | 0.47 | +0.47 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,340 | 84,440 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 149,839 | 83,626 | -66,213 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 77,916 | 82,500 | +4,584 | 0.00 | 0.00 | -0.00 | buy |
| Peterson Wealth Services | 68,266 | 81,554 | +13,288 | 0.21 | 0.22 | +0.01 | buy |
| Swiss National Bank | 80,600 | 80,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 67,512 | 80,421 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,769 | 79,868 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 79,896 | 79,534 | -362 | 0.17 | 0.16 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 243,429 | 76,122 | -167,307 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 75,000 | 75,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 300,000 | 70,000 | -230,000 | 2.02 | 0.38 | -1.65 | sell |
| FRANKLIN RESOURCES INC | 328,539 | 69,769 | -258,770 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,472 | 68,191 | +51,719 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 71,454 | 68,184 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 70,982 | 66,940 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 57,900 | 64,100 | +6,200 | 0.16 | 0.18 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,171 | 61,440 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,152 | 57,337 | -53,815 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,254 | 56,972 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 125,000 | 56,250 | -68,750 | 0.13 | 0.05 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 44,207 | 51,849 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,319 | 49,284 | -9,035 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 7,905 | 48,758 | +40,853 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 116,398 | 47,407 | -68,991 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 37,430 | 46,822 | +9,392 | 0.13 | 0.10 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 91,515 | 46,409 | -45,106 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 42,490 | 44,003 | +1,513 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 41,578 | +41,578 | 0.00 | 0.03 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 41,163 | 41,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,164 | 40,664 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 143,879 | 40,592 | -103,287 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 75,928 | 40,381 | -35,547 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 25,700 | 40,122 | +14,422 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,430 | 40,060 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 39,460 | +39,460 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,234 | 38,983 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 38,275 | +38,275 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 80,120 | 37,070 | -43,050 | 0.04 | 0.02 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 36,338 | +36,338 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 12,532 | 35,908 | +23,376 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 35,892 | 35,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 28,437 | 35,862 | +7,425 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 11,328 | 35,499 | +24,171 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 32,552 | 32,591 | +39 | 0.13 | 0.15 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,520 | 32,519 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,309 | 30,596 | +287 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 71,921 | 29,981 | -41,940 | 0.01 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 24,128 | 29,951 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,537 | 29,849 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 29,649 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,455 | 26,900 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,359 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,205 | 24,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 23,919 | 23,772 | -147 | 0.00 | 0.00 | -0.00 | sell |