| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 615,461 | 4,494,683 | +3,879,222 | 0.00 | 0.01 | +0.01 | buy |
| SHAH CAPITAL MANAGEMENT | 400,000 | 3,000,000 | +2,600,000 | 0.29 | 2.41 | +2.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,949,096 | 4,347,134 | +2,398,038 | 0.07 | 0.16 | +0.09 | buy |
| Impala Asset Management LLC | 10,615 | 1,269,500 | +1,258,885 | 2.65 | 3.34 | +0.69 | buy |
| Lightrock Netherlands B.V. | 1,829,171 | 3,051,286 | +1,222,115 | 1.64 | 2.64 | +1.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,432,122 | 5,637,371 | +1,205,249 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,655,385 | 3,710,610 | +1,055,225 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,704,502 | 5,478,402 | +773,900 | 0.01 | 0.02 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 675,000 | +675,000 | 0.00 | 1.52 | +1.52 | buy |
| Monaco Asset Management SAM | 0 | 571,253 | +571,253 | 0.00 | 0.71 | +0.71 | buy |
| Lighthouse Investment Partners, LLC | 336,389 | 783,309 | +446,920 | 0.05 | 0.11 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 677,859 | 1,040,578 | +362,719 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,758 | 400,592 | +343,834 | 0.00 | 0.00 | +0.00 | buy |
| Credit Capital Investments LLC | 45,000 | 325,872 | +280,872 | 0.20 | 1.28 | +1.08 | buy |
| Soviero Asset Management, LP | 730,000 | 967,238 | +237,238 | 1.81 | 2.11 | +0.29 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 523,164 | 723,164 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 385,353 | 547,128 | +161,775 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,629,971 | 1,787,731 | +157,760 | 0.32 | 0.36 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,899,377 | 3,039,337 | +139,960 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,419 | 199,129 | +134,710 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 744,834 | 877,901 | +133,067 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 708,627 | 835,790 | +127,163 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,329 | 157,256 | +122,927 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,278,018 | 2,396,610 | +118,592 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 480,221 | 594,792 | +114,571 | 0.11 | 0.11 | -0.00 | buy |
| LPL Financial LLC | 231,395 | 340,484 | +109,089 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 107,521 | +107,521 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,776 | +96,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 274,900 | 355,500 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,290,312 | 2,360,018 | +69,706 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 197,461 | 264,873 | +67,412 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 63,820 | +63,820 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 278,800 | 341,100 | +62,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,735 | 105,479 | +59,744 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 881,291 | 940,939 | +59,648 | 0.08 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 548,291 | 607,939 | +59,648 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 49,547 | 108,893 | +59,346 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 54,495 | +54,495 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 448,085 | 497,236 | +49,151 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 47,241 | +47,241 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 47,105 | +47,105 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 43,025 | +43,025 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,672 | 135,374 | +39,702 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,865 | +38,865 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 15,980 | 51,413 | +35,433 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,998 | 52,378 | +29,380 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 29,376 | +29,376 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 553,964 | 583,272 | +29,308 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 26,603 | +26,603 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 26,973 | 52,242 | +25,269 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 23,545 | +23,545 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 21,531 | +21,531 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 15,035 | 36,294 | +21,259 | 0.02 | 0.10 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,825,991 | 2,846,828 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,763 | +19,763 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,065 | +19,065 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,502 | +18,502 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 17,538 | +17,538 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,112 | 19,189 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 428,039 | 444,075 | +16,036 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 14,116 | +14,116 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 180,606 | 194,255 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 49,895 | 62,395 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 11,895 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,635 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 44,759 | 55,112 | +10,353 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,290 | +10,290 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 8,715 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 115,919 | 124,127 | +8,208 | 0.03 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 27 | 5,661 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,190 | 118,066 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 224 | 5,057 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,619 | 17,725 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 3,995 | +3,995 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 150,189 | 152,168 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,524 | 60,004 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,442 | 21,848 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,198 | 11,562 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,566 | 4,550 | +984 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,473 | 2,410 | +937 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 1,500 | 2,346 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 308 | 1,032 | +724 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,623 | 2,155 | +532 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 440 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 104,318 | 104,688 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 122 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 954 | 1,041 | +87 | 0.00 | 0.00 | -0.00 | buy |