| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,825,960 | 5,266,840 | +1,440,880 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,029,484 | +1,029,484 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,448,586 | 3,133,436 | +684,850 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 34,854 | 687,660 | +652,806 | 0.04 | 0.79 | +0.75 | buy |
| Pacer Advisors, Inc. | 7,911 | 654,831 | +646,920 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 644,785 | +644,785 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 881,857 | 1,353,653 | +471,796 | 0.68 | 1.24 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,727 | 638,689 | +466,962 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,134 | 478,062 | +445,928 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,816,933 | 2,246,265 | +429,332 | 0.03 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,451,749 | 1,877,717 | +425,968 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 419,659 | +419,659 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,329,256 | 2,596,795 | +267,539 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 221,571 | +221,571 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 193,243 | +193,243 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 119,850 | 305,187 | +185,337 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 152,719 | +152,719 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 167,683 | 307,350 | +139,667 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 547,818 | 687,197 | +139,379 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 129,246 | +129,246 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 122,909 | +122,909 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,892 | 201,369 | +121,477 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 44,700 | 158,813 | +114,113 | 0.03 | 0.11 | +0.09 | buy |
| CenterBook Partners LP | 0 | 113,913 | +113,913 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Investing, LLC | 36,117 | 141,277 | +105,160 | 0.04 | 0.20 | +0.16 | buy |
| Jump Financial, LLC | 0 | 100,279 | +100,279 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 367,225 | 462,160 | +94,935 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 186,046 | 277,696 | +91,650 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 84,923 | +84,923 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,023 | +84,023 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 563,210 | 645,850 | +82,640 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 80,602 | +80,602 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,187 | 143,725 | +79,538 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 258,443 | 334,367 | +75,924 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 73,830 | +73,830 | 0.00 | 0.02 | +0.02 | buy |
| Route One Investment Company, L.P. | 8,162,123 | 8,227,300 | +65,177 | 4.39 | 5.30 | +0.91 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 64,332 | +64,332 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 60,706 | +60,706 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,386 | 391,170 | +54,784 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 52,213 | +52,213 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 51,700 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,577,634 | 2,628,437 | +50,803 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 220,139 | 270,079 | +49,940 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 68,584 | 117,370 | +48,786 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 45,271 | +45,271 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 287,789 | 331,107 | +43,318 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 39,649 | +39,649 | 0.00 | 0.15 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 37,022 | +37,022 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,738 | +36,738 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 513,920 | 549,731 | +35,811 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 34,993 | +34,993 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 909,551 | 944,333 | +34,782 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,911 | 42,076 | +34,165 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,012 | +32,012 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 904,397 | 934,320 | +29,923 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 148,883 | 178,352 | +29,469 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 28,182 | +28,182 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,526 | 68,643 | +28,117 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,196 | 56,808 | +27,612 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 119,395 | 146,963 | +27,568 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,142 | 117,429 | +24,287 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,270 | 71,281 | +24,011 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,128 | +23,128 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 7,798,814 | 7,821,704 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 22,453 | +22,453 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,770 | +20,770 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 20,286 | +20,286 | 0.00 | 0.15 | +0.15 | buy |
| Blueshift Asset Management, LLC | 0 | 18,912 | +18,912 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,447 | 175,867 | +16,420 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 15,292 | +15,292 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,250 | 31,450 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,770 | 111,804 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,471 | 44,926 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,019 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 12,534 | +12,534 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 12,291 | +12,291 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,560 | 24,684 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,278 | 20,369 | +12,091 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,396 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,410,588 | 2,421,821 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,708 | 37,333 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,969 | 50,118 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,002,162 | 1,012,136 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,871 | 49,446 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,066 | 22,170 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,969 | 182,555 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 27,528 | 33,822 | +6,294 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,788 | 16,918 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,176 | 18,302 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,568 | 16,469 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,229 | 27,817 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,982 | 56,797 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 93,955 | 96,330 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 2,305 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,610 | 32,786 | +2,176 | 0.00 | 0.00 | +0.00 | buy |