| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 789,817 | +789,817 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,615 | 641,147 | +634,532 | 0.00 | 0.04 | +0.04 | buy |
| Himalaya Capital Management LLC | 0 | 628,159 | +628,159 | 0.00 | 1.51 | +1.51 | buy |
| CITADEL ADVISORS LLC | 419,173 | 1,010,902 | +591,729 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,694 | 559,770 | +534,076 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 394,210 | 926,527 | +532,317 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 182,417 | 709,140 | +526,723 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 508,024 | 907,988 | +399,964 | 0.14 | 0.26 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 1,107,500 | 1,474,037 | +366,537 | 0.20 | 0.27 | +0.07 | buy |
| Contrarius Group Holdings Ltd | 112,001 | 475,011 | +363,010 | 0.42 | 1.97 | +1.55 | buy |
| Allianz Asset Management GmbH | 22,665 | 306,695 | +284,030 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 269,483 | +269,483 | 0.00 | 0.04 | +0.04 | buy |
| Patient Capital Management, LLC | 588,794 | 758,797 | +170,003 | 1.97 | 2.50 | +0.54 | buy |
| ARMISTICE CAPITAL, LLC | 33,480 | 190,350 | +156,870 | 0.09 | 0.40 | +0.31 | buy |
| Gotham Asset Management, LLC | 56,825 | 191,592 | +134,767 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 105,400 | +105,400 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 717,402 | 816,667 | +99,265 | 0.03 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 72,362 | 170,169 | +97,807 | 0.05 | 0.12 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 211,872 | 299,872 | +88,000 | 1.29 | 1.11 | -0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 81,643 | +81,643 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 586 | 75,962 | +75,376 | 0.00 | 0.01 | +0.01 | buy |
| Tyro Capital Management LLC | 290,008 | 363,523 | +73,515 | 9.00 | 9.68 | +0.67 | buy |
| HRT FINANCIAL LP | 0 | 73,075 | +73,075 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 71,835 | +71,835 | 0.00 | 0.17 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 54,873 | +54,873 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,431 | +44,431 | 0.00 | 0.25 | +0.25 | buy |
| Crawford Fund Management, LLC | 32,796 | 76,083 | +43,287 | 1.48 | 2.09 | +0.60 | buy |
| Qsemble Capital Management, LP | 0 | 43,147 | +43,147 | 0.00 | 0.31 | +0.31 | buy |
| Ruffer LLP | 0 | 42,877 | +42,877 | 0.00 | 0.17 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,033 | 56,765 | +41,732 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 28,599 | +28,599 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 0 | 27,591 | +27,591 | 0.00 | 0.17 | +0.17 | buy |
| Stratos Wealth Advisors, LLC | 8,867 | 34,903 | +26,036 | 0.04 | 0.14 | +0.11 | buy |
| Focus Partners Wealth | 9,621 | 35,185 | +25,564 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,567 | 34,053 | +24,486 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 22,882 | +22,882 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 22,323 | +22,323 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 22,206 | +22,206 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 240,596 | 262,452 | +21,856 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,651 | 26,648 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 219,108 | 239,634 | +20,526 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 19,480 | 38,988 | +19,508 | 0.30 | 0.46 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,383 | +19,383 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 32,708 | 50,909 | +18,201 | 0.03 | 0.03 | +0.01 | buy |
| North Growth Management Ltd. | 85,000 | 103,000 | +18,000 | 1.23 | 1.38 | +0.15 | buy |
| Alberta Investment Management Corp | 0 | 16,400 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 14,463 | +14,463 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,589 | 29,982 | +14,393 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 16,494 | 30,754 | +14,260 | 0.07 | 0.07 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,700 | +13,700 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 32,957 | 46,178 | +13,221 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 12,870 | +12,870 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,650 | 62,960 | +12,310 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,435,466 | 1,447,096 | +11,630 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 11,356 | +11,356 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,460 | +10,460 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,578 | 12,879 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,969 | 318,632 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9 | 9,197 | +9,188 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 58,277 | 66,689 | +8,412 | 0.15 | 0.17 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 7,704 | +7,704 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 16,096 | 23,518 | +7,422 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,283 | +7,283 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,175 | +7,175 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,069 | +7,069 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 0 | 6,410 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,158 | +6,158 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 551,936 | 557,951 | +6,015 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,846 | +5,846 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 5,600 | +5,600 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 14,530 | 19,952 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,910 | 27,282 | +5,372 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 96 | 5,063 | +4,967 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 18,197 | 23,113 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,780 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 21,547 | 26,185 | +4,638 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,607 | 10,682 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 4,064 | +4,064 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,440 | 6,392 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 3,596 | +3,596 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 3,490 | +3,490 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 48,702 | 52,099 | +3,397 | 0.06 | 0.06 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 9,762 | 13,065 | +3,303 | 0.53 | 0.51 | -0.02 | buy |
| Advisor Resource Council | 0 | 3,276 | +3,276 | 0.00 | 0.10 | +0.10 | buy |
| Polymer Capital Management (US) LLC | 6,416 | 9,596 | +3,180 | 0.07 | 0.11 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 5,532 | 8,533 | +3,001 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,855 | +2,855 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 2,779 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 2,625 | +2,625 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,503 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,496 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Trilogy Capital Inc. | 3,885 | 6,335 | +2,450 | 0.02 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 25,380 | 27,805 | +2,425 | 0.01 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 2,400 | +2,400 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 23,028 | 25,393 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,195 | 5,549 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 4,721 | 7,029 | +2,308 | 0.03 | 0.04 | +0.01 | buy |