| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 7,235,649 | +7,235,649 | 0.00 | 0.74 | +0.74 | buy |
| Divisadero Street Capital Management, LP | 0 | 2,476,487 | +2,476,487 | 0.00 | 0.98 | +0.98 | buy |
| Nuveen, LLC | 317,140 | 2,023,009 | +1,705,869 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 391,440 | 1,521,733 | +1,130,293 | 0.06 | 0.22 | +0.16 | buy |
| VANGUARD GROUP INC | 16,111,763 | 16,666,672 | +554,909 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 313,198 | 851,211 | +538,013 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 406,551 | +406,551 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 25,516 | 387,993 | +362,477 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 12,272,917 | 12,576,834 | +303,917 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,117 | 415,053 | +300,936 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,741 | 369,241 | +250,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 195,672 | 427,518 | +231,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 660,087 | 865,488 | +205,401 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 496,137 | 685,847 | +189,710 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 165,418 | +165,418 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,147 | 338,204 | +152,057 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 117,230 | +117,230 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,020,595 | 4,137,808 | +117,213 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 210,000 | +105,000 | 0.17 | 0.39 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,960 | 179,222 | +100,262 | 0.01 | 0.04 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 91,273 | +91,273 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 273,472 | 359,055 | +85,583 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 109,566 | 180,834 | +71,268 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,859,146 | 1,928,436 | +69,290 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 63,526 | +63,526 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,102,046 | 1,155,806 | +53,760 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 53,208 | +53,208 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,511,391 | 1,561,143 | +49,752 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 174,073 | 221,221 | +47,148 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 39,500 | +39,500 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 39,252 | +39,252 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,162 | 116,617 | +36,455 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 33,768 | +33,768 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 17,395 | 50,575 | +33,180 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,212,253 | 3,244,491 | +32,238 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 29,491 | +29,491 | 0.00 | 0.10 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,209 | +28,209 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 3,127,096 | 3,155,151 | +28,055 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,032 | +26,032 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 24,393 | +24,393 | 0.00 | 0.26 | +0.26 | buy |
| Sunbelt Securities, Inc. | 0 | 23,635 | +23,635 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 11,172 | 34,515 | +23,343 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 21,769 | +21,769 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,280 | 40,957 | +16,677 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,678 | 50,090 | +16,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,655 | 133,892 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 15,763 | +15,763 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 15,706 | +15,706 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,637 | +15,637 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,220 | +15,220 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 15,169 | +15,169 | 0.00 | 0.32 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 205,811 | 220,159 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 94,872 | 108,986 | +14,114 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,960 | 464,218 | +11,258 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 0 | 10,718 | +10,718 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,229 | 36,620 | +9,391 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 6,467 | 15,498 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 259,000 | 266,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,045 | 27,382 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 44,669 | 51,582 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,691 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,661 | 156,102 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,870 | 64,971 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 52,823 | 58,891 | +6,068 | 0.05 | 0.06 | +0.01 | buy |
| Sterling Capital Management LLC | 3,700 | 9,489 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,688 | +5,688 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,522 | 37,993 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 229 | 5,637 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 5,040 | +5,040 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,761 | 10,483 | +4,722 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 17,264 | 21,743 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,757 | 15,816 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,670 | 18,721 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,689 | 22,073 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,786 | 15,053 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 19,152 | 21,187 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 10,630 | 12,095 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,452 | 40,705 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,230 | 1,969 | +739 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 988 | 1,582 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,894 | 3,394 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,646 | 61,070 | +424 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 105 | 420 | +315 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,082 | 2,381 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,058 | 138,234 | +176 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 30 | 181 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 49 | 116 | +67 | 0.02 | 0.04 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 76,309 | 76,361 | +52 | 0.08 | 0.08 | +0.00 | buy |
| Versant Capital Management, Inc | 632 | 670 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 29 | 57 | +28 | 0.00 | 0.00 | +0.00 | buy |