| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 713,630 | 2,613,611 | +1,899,981 | 0.00 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 457,373 | 2,195,563 | +1,738,190 | 1.05 | 3.38 | +2.32 | buy |
| VANGUARD GROUP INC | 2,053,165 | 2,511,285 | +458,120 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 246,188 | 593,871 | +347,683 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 290,323 | +290,323 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 988,161 | 1,267,009 | +278,848 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 225,204 | +225,204 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 206,197 | +206,197 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 199,486 | +199,486 | 0.00 | 0.11 | +0.11 | buy |
| J. Goldman & Co LP | 0 | 197,825 | +197,825 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 2,727 | 199,358 | +196,631 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 20,518 | 201,653 | +181,135 | 0.00 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 149,444 | 311,185 | +161,741 | 0.42 | 0.53 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 110,622 | 266,492 | +155,870 | 0.09 | 0.13 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,405,135 | 1,558,402 | +153,267 | 0.06 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 141,750 | +141,750 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 167,463 | 301,463 | +134,000 | 0.02 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 118,557 | +118,557 | 0.00 | 0.40 | +0.40 | buy |
| Empowered Funds, LLC | 0 | 113,129 | +113,129 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 273,247 | 377,636 | +104,389 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,479 | 142,696 | +90,217 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 76,910 | +76,910 | 0.00 | 0.28 | +0.28 | buy |
| First Eagle Investment Management, LLC | 151,268 | 221,568 | +70,300 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,294 | 56,106 | +51,812 | 0.02 | 0.22 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 150,658 | 200,498 | +49,840 | 0.10 | 0.09 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 49,262 | +49,262 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 183,808 | 226,434 | +42,626 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,672 | 215,858 | +39,186 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,699 | 70,139 | +34,440 | 0.06 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 58,576 | 92,701 | +34,125 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,446 | +33,446 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 32,366 | +32,366 | 0.00 | 0.04 | +0.04 | buy |
| KADENSA CAPITAL Ltd | 290,094 | 314,827 | +24,733 | 5.42 | 1.90 | -3.52 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,100 | 119,400 | +22,300 | 0.02 | 0.01 | -0.00 | buy |
| Ruffer LLP | 0 | 19,353 | +19,353 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 6,919 | 25,958 | +19,039 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,800 | +18,800 | 0.00 | 0.17 | +0.17 | buy |
| Bleakley Financial Group, LLC | 8,243 | 26,250 | +18,007 | 0.02 | 0.04 | +0.02 | buy |
| Ceredex Value Advisors LLC | 104,900 | 122,100 | +17,200 | 0.15 | 0.12 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 57,293 | 73,409 | +16,116 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 176,192 | 190,692 | +14,500 | 0.11 | 0.08 | -0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 13,734 | +13,734 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,562 | +13,562 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 13,225 | +13,225 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 24,585 | 37,508 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 437,603 | 449,742 | +12,139 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 599,747 | 611,260 | +11,513 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,248 | +11,248 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,784 | 29,676 | +10,892 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,501,220 | 3,512,074 | +10,854 | 0.06 | 0.04 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,607 | +10,607 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,804 | 92,820 | +10,016 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,195 | +9,195 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 158,568 | 167,674 | +9,106 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,500 | 153,897 | +8,397 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,397 | 27,190 | +7,793 | 0.08 | 0.09 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,518 | +7,518 | 0.00 | 0.17 | +0.17 | buy |
| Savant Capital, LLC | 0 | 6,964 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,308 | +6,308 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,091 | +6,091 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 5,870 | 11,900 | +6,030 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,528 | +5,528 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 5,002 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,440 | 10,319 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,713 | +4,713 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 5,387 | 9,857 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 264 | 4,626 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,297 | +4,297 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,170 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,416 | 45,377 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,852 | 12,552 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 7,634 | 10,645 | +3,011 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 9,240 | 12,040 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,563 | 7,174 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,979 | 7,250 | +2,271 | 0.01 | 0.01 | -0.00 | buy |
| Game Creek Capital, LP | 32,500 | 34,750 | +2,250 | 1.25 | 0.94 | -0.30 | buy |
| Advisors Asset Management, Inc. | 2,023 | 4,111 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 7,395 | 8,978 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 1,682 | 2,717 | +1,035 | 0.13 | 0.08 | -0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,146 | 4,035 | +889 | 0.05 | 0.06 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 103 | 979 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,137 | 14,955 | +818 | 0.03 | 0.01 | -0.01 | buy |
| Covestor Ltd | 56 | 826 | +770 | 0.00 | 0.03 | +0.02 | buy |
| Glenorchy Capital Ltd | 30,004 | 30,705 | +701 | 1.61 | 1.09 | -0.51 | buy |
| Gallacher Capital Management LLC | 9,806 | 10,409 | +603 | 0.32 | 0.26 | -0.06 | buy |
| RHUMBLINE ADVISERS | 75,445 | 76,004 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 5,793 | 6,278 | +485 | 0.02 | 0.02 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 14,880 | 15,284 | +404 | 0.09 | 0.06 | -0.03 | buy |
| GAMMA Investing LLC | 197 | 599 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,431 | 5,770 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 49 | 316 | +267 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 663 | 929 | +266 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 4,877 | 5,092 | +215 | 0.03 | 0.03 | -0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 90 | 293 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 389 | 544 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 80 | 218 | +138 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 398 | 491 | +93 | 0.00 | 0.00 | -0.00 | buy |