| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 6,726,000 | +6,726,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,642 | 2,987,490 | +2,646,848 | 0.00 | 0.02 | +0.01 | buy |
| BAUPOST GROUP LLC/MA | 5,124,526 | 7,600,526 | +2,476,000 | 1.05 | 1.48 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 655,792 | 3,099,503 | +2,443,711 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,469,804 | +1,469,804 | 0.00 | 1.33 | +1.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,539,148 | 2,570,226 | +1,031,078 | 0.04 | 0.06 | +0.02 | buy |
| Long Focus Capital Management, LLC | 3,738,000 | 4,758,127 | +1,020,127 | 2.38 | 2.44 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,594 | 996,363 | +949,769 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,485,843 | 11,271,417 | +785,574 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,277 | 838,935 | +711,658 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 785,807 | 1,444,343 | +658,536 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,450,301 | 7,088,868 | +638,567 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 255,174 | 812,692 | +557,518 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 486,409 | 1,022,605 | +536,196 | 0.05 | 0.11 | +0.05 | buy |
| Perpetual Ltd | 466,491 | 966,063 | +499,572 | 0.04 | 0.08 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,287,600 | 2,709,590 | +421,990 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 7,616,675 | 8,038,567 | +421,892 | 0.00 | 0.00 | -0.00 | buy |
| Q Global Advisors, LLC | 0 | 364,398 | +364,398 | 0.00 | 2.51 | +2.51 | buy |
| Quantedge Capital Pte Ltd | 25,400 | 360,200 | +334,800 | 0.05 | 0.88 | +0.82 | buy |
| Huber Capital Management LLC | 36,900 | 317,600 | +280,700 | 0.05 | 0.42 | +0.37 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,228,193 | 2,507,740 | +279,547 | 3.43 | 4.46 | +1.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 221,824 | +221,824 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,479,957 | 2,696,560 | +216,603 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,864 | 253,893 | +194,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,300 | 173,400 | +163,100 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,353 | 206,009 | +162,656 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 106,977 | 254,398 | +147,421 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 392,382 | 539,132 | +146,750 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 143,517 | +143,517 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 143,517 | +143,517 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,151 | 229,020 | +140,869 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 30,512 | 162,428 | +131,916 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 34,867 | 165,300 | +130,433 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 875,774 | 1,002,676 | +126,902 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 138,167 | 255,619 | +117,452 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,898 | 149,476 | +115,578 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 91,787 | +91,787 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 84,856 | 175,190 | +90,334 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 325,728 | 413,065 | +87,337 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,522,097 | 2,599,224 | +77,127 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 76,844 | +76,844 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 72,038 | +72,038 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 71,833 | +71,833 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,615,514 | 2,680,425 | +64,911 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,937 | 75,353 | +64,416 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 550,795 | 610,953 | +60,158 | 0.02 | 0.02 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 57,117 | +57,117 | 0.00 | 0.12 | +0.12 | buy |
| US BANCORP \DE\ | 0 | 48,072 | +48,072 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 47,484 | +47,484 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 86,839 | 133,526 | +46,687 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,559 | +39,559 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,560 | +37,560 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 443,787 | 480,926 | +37,139 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,209 | 204,157 | +35,948 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 91,544 | 125,764 | +34,220 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,195 | +34,195 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,476 | 94,616 | +33,140 | 0.06 | 0.09 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 33,000 | +33,000 | 0.00 | 0.03 | +0.03 | buy |
| Johnson Financial Group, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 159,499 | 192,071 | +32,572 | 0.11 | 0.10 | -0.01 | buy |
| Marex Group plc | 0 | 31,368 | +31,368 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,032 | +31,032 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,239 | +29,239 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,156 | +29,156 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 26,827 | +26,827 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | 40,300 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 832,488 | 858,201 | +25,713 | 0.05 | 0.06 | +0.00 | buy |
| Quarry LP | 0 | 25,429 | +25,429 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 11,002 | 36,042 | +25,040 | 0.01 | 0.03 | +0.02 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 39,264 | 58,634 | +19,370 | 0.14 | 0.19 | +0.05 | buy |
| Range Financial Group LLC | 0 | 18,550 | +18,550 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 161,426 | 178,679 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,617 | 39,902 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,785 | 33,292 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 92 | 11,415 | +11,323 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,609 | +10,609 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 243,467 | 253,370 | +9,903 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 18,883 | 28,428 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,293 | 18,884 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 35,028 | 41,315 | +6,287 | 0.06 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 5,002 | 10,526 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,584 | 28,107 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,579 | 78,042 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 579 | 4,293 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 56,421 | 59,879 | +3,458 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 1,386 | 4,643 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 195,072 | 198,172 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,925 | 57,441 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 102,067 | 104,244 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 44,192 | 46,012 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 999 | 2,659 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,154 | 44,790 | +1,636 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 55,787 | 57,347 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 224,164 | 225,629 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 175 | 1,134 | +959 | 0.00 | 0.00 | +0.00 | buy |