| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 980,068 | 3,860,076 | +2,880,008 | 0.07 | 0.22 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 507,089 | 3,089,316 | +2,582,227 | 0.00 | 0.01 | +0.01 | buy |
| Pale Fire Capital SE | 0 | 1,944,203 | +1,944,203 | 0.00 | 1.75 | +1.75 | buy |
| Allianz Asset Management GmbH | 1,619,391 | 3,115,191 | +1,495,800 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,578 | 1,557,832 | +1,473,254 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 1,307,952 | +1,307,952 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 298,122 | 1,510,686 | +1,212,564 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 755,000 | 1,956,947 | +1,201,947 | 2.17 | 4.06 | +1.89 | buy |
| SG Americas Securities, LLC | 309,123 | 1,297,185 | +988,062 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 758,179 | 1,620,633 | +862,454 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,917,422 | 2,659,662 | +742,240 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 300,000 | 1,000,000 | +700,000 | 1.60 | 5.47 | +3.87 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,889,194 | 7,494,255 | +605,061 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 493,250 | +493,250 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 13,878,254 | 14,260,269 | +382,015 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 698,341 | 997,427 | +299,086 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,201,784 | 1,498,551 | +296,767 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 248,521 | +248,521 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 294,436 | 541,280 | +246,844 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 221,140 | +221,140 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 214,497 | +214,497 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,908 | 588,075 | +203,167 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 71,575 | 243,536 | +171,961 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 159,200 | +159,200 | 0.00 | 0.46 | +0.46 | buy |
| FMR LLC | 580,913 | 736,726 | +155,813 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 483,749 | 634,479 | +150,730 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 218,572 | 343,916 | +125,344 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 265,434 | 390,381 | +124,947 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 121,984 | +121,984 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 215,963 | 327,336 | +111,373 | 0.02 | 0.03 | +0.01 | buy |
| DCF Advisers, LLC | 35,000 | 137,500 | +102,500 | 0.10 | 0.32 | +0.22 | buy |
| NATIXIS | 0 | 94,400 | +94,400 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 150,075 | 243,525 | +93,450 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 68,750 | +68,750 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 210,000 | +63,000 | 0.25 | 0.36 | +0.11 | buy |
| Round Rock Advisors, LLC | 170,313 | 232,365 | +62,052 | 0.22 | 0.24 | +0.02 | buy |
| FEDERATED HERMES, INC. | 307,700 | 361,921 | +54,221 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 61,443 | 115,452 | +54,009 | 0.04 | 0.06 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 52,454 | +52,454 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 51,313 | +51,313 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 44,480 | 92,540 | +48,060 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 119,460 | 165,550 | +46,090 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 425,809 | 466,494 | +40,685 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 227,581 | 266,710 | +39,129 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 58,242 | 97,096 | +38,854 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 1,111,957 | 1,149,747 | +37,790 | 0.02 | 0.02 | -0.01 | buy |
| Vinva Investment Management Ltd | 0 | 34,985 | +34,985 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,446 | 412,900 | +33,454 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 33,300 | +33,300 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 31,473 | +31,473 | 0.00 | 0.11 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 30,801 | +30,801 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 52,377 | 82,486 | +30,109 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,559 | +28,559 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Global Management, LLC | 0 | 26,673 | +26,673 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 11,198 | 37,692 | +26,494 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,886 | 204,905 | +26,019 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 26,000 | +26,000 | 0.00 | 0.03 | +0.03 | buy |
| One68 Global Capital, LLC | 0 | 26,000 | +26,000 | 0.00 | 2.14 | +2.14 | buy |
| BANK HAPOALIM BM | 132,741 | 157,841 | +25,100 | 0.13 | 0.10 | -0.03 | buy |
| Scientech Research LLC | 0 | 22,913 | +22,913 | 0.00 | 0.10 | +0.10 | buy |
| State of Wyoming | 79,075 | 101,746 | +22,671 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 138,474 | 159,788 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,800 | 342,100 | +20,300 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 19,124 | +19,124 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,169,919 | 4,188,313 | +18,394 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 13,124 | 30,954 | +17,830 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,532 | +16,532 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 84,302 | 100,360 | +16,058 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 136,702 | 152,199 | +15,497 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,055 | 222,362 | +15,307 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 15,272 | +15,272 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 728,276 | 742,305 | +14,029 | 0.06 | 0.04 | -0.02 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 13,000 | +13,000 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 12,057 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,545 | 170,281 | +11,736 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 7,512 | 18,160 | +10,648 | 0.03 | 0.09 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,488 | 38,162 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 131,835 | 140,557 | +8,722 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 9,919 | 18,098 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 340,202 | 348,302 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,347 | 58,370 | +8,023 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,438 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 367,099 | 373,363 | +6,264 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 71,056 | 76,682 | +5,626 | 0.04 | 0.03 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 17,000 | 22,443 | +5,443 | 0.02 | 0.02 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,219 | 18,173 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 148,515 | 153,325 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,543 | 9,150 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,542,051 | 2,546,622 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 132,275 | 136,821 | +4,546 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 5,116 | 9,632 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,391 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,573 | 14,840 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 12,431 | 16,220 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,650 | 18,647 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,075 | 32,532 | +2,457 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,995 | 9,266 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,876 | 14,140 | +2,264 | 0.00 | 0.00 | +0.00 | buy |