| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 56,790 | 514,724 | +457,934 | 0.00 | 0.02 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 548,200 | 976,924 | +428,724 | 6.13 | 8.54 | +2.41 | buy |
| Pacer Advisors, Inc. | 0 | 427,186 | +427,186 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 96,575 | 459,742 | +363,167 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,393,266 | 10,753,547 | +360,281 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,048 | 334,852 | +321,804 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,127 | 449,148 | +302,021 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 242,516 | +242,516 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 677,241 | 896,369 | +219,128 | 0.05 | 0.05 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 204,464 | 391,215 | +186,751 | 0.10 | 0.09 | -0.01 | buy |
| Qube Research & Technologies Ltd | 587,563 | 773,715 | +186,152 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 287,573 | 471,874 | +184,301 | 0.06 | 0.08 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 174,167 | +174,167 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 149,290 | +149,290 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 397,212 | 540,780 | +143,568 | 0.18 | 0.17 | -0.01 | buy |
| FEDERATED HERMES, INC. | 17,191 | 156,058 | +138,867 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 63,168 | 181,719 | +118,551 | 0.14 | 0.25 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,256,838 | 1,373,738 | +116,900 | 0.03 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 35,542 | 147,266 | +111,724 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,941 | 389,558 | +109,617 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,223 | 111,891 | +104,668 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 100,337 | +100,337 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 134,350 | 232,685 | +98,335 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 140,178 | 225,144 | +84,966 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 472,904 | 557,406 | +84,502 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 206,370 | 287,542 | +81,172 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 147,593 | 225,089 | +77,496 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 75,000 | +75,000 | 0.00 | 0.43 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 73,029 | +73,029 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 79,642 | 151,253 | +71,611 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,820 | 798,625 | +70,805 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,222 | 196,321 | +69,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,242,912 | 2,305,011 | +62,099 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 145,429 | 204,374 | +58,945 | 0.04 | 0.04 | +0.00 | buy |
| Shay Capital LLC | 0 | 56,821 | +56,821 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 273,631 | 327,461 | +53,830 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 30,561 | 81,539 | +50,978 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 69,782 | 119,252 | +49,470 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 10,111 | 58,683 | +48,572 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 45,310 | 86,729 | +41,419 | 0.02 | 0.01 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 41,124 | +41,124 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,509 | 97,883 | +37,374 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 33,705 | 68,421 | +34,716 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,800 | 45,100 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 27,450 | +27,450 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 942,418 | 969,780 | +27,362 | 0.01 | 0.01 | -0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 25,953 | +25,953 | 0.00 | 0.26 | +0.26 | buy |
| Versor Investments LP | 0 | 25,200 | +25,200 | 0.00 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 813,394 | 837,407 | +24,013 | 0.02 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,916 | +20,916 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,470 | +20,470 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 23,499 | 43,641 | +20,142 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 19,011 | +19,011 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 12,013 | 28,749 | +16,736 | 0.06 | 0.12 | +0.05 | buy |
| Walleye Trading LLC | 0 | 16,379 | +16,379 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,125 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,969 | +15,969 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,196 | 93,532 | +15,336 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 14,666 | +14,666 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,706 | 30,299 | +14,593 | 0.03 | 0.05 | +0.01 | buy |
| AXA S.A. | 0 | 13,429 | +13,429 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,154 | +13,154 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 45 | 13,129 | +13,084 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13,034 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,180 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,994 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 168,728 | 180,003 | +11,275 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,002 | +11,002 | 0.00 | 0.06 | +0.06 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 156,491 | 167,428 | +10,937 | 0.51 | 0.37 | -0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,616 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,137 | 18,086 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 550,555 | 557,888 | +7,333 | 0.16 | 0.15 | -0.01 | buy |
| RGM Capital, LLC | 5,649,592 | 5,656,092 | +6,500 | 4.28 | 3.50 | -0.78 | buy |
| TUDOR INVESTMENT CORP ET AL | 548,103 | 554,190 | +6,087 | 0.09 | 0.06 | -0.03 | buy |
| Entropy Technologies, LP | 14,132 | 19,839 | +5,707 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 733,449 | 738,657 | +5,208 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,468 | 101,555 | +5,087 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 893,365 | 898,427 | +5,062 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 23,359 | 27,287 | +3,928 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,806 | 22,476 | +2,670 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,250 | 24,799 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,547 | 15,058 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 584 | 2,352 | +1,768 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 76 | 1,263 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,345 | 81,474 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 400 | 1,500 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 826 | 1,743 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,582 | 25,253 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,827 | 2,323 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 98,292 | 98,755 | +463 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 63 | 496 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 51 | 434 | +383 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 168 | 456 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,097 | 19,327 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 573 | 777 | +204 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,416 | 12,571 | +155 | 0.00 | 0.00 | -0.00 | buy |