| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 32,282 | 595,789 | +563,507 | 0.00 | 0.03 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 0 | 290,081 | +290,081 | 0.00 | 0.48 | +0.48 | buy |
| Ophir Asset Management Pty Ltd | 339,366 | 613,343 | +273,977 | 2.91 | 4.61 | +1.70 | buy |
| Zimmer Partners, LP | 78,424 | 297,500 | +219,076 | 0.08 | 0.33 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 469,724 | 669,912 | +200,188 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 893,342 | 1,078,356 | +185,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,813 | 170,513 | +164,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,047,733 | 1,171,172 | +123,439 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 89,810 | +89,810 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 923,334 | 1,008,860 | +85,526 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 85,292 | +85,292 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,726 | 56,425 | +40,699 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 120,387 | 157,086 | +36,699 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,117 | 143,785 | +32,668 | 0.13 | 0.17 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 30,548 | +30,548 | 0.00 | 0.06 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 400,020 | 426,582 | +26,562 | 0.56 | 0.55 | -0.01 | buy |
| FMR LLC | 4,726,865 | 4,752,674 | +25,809 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,420 | 34,197 | +23,777 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 76,940 | 99,693 | +22,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,544 | 70,209 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.37 | +0.37 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,372 | 47,768 | +19,396 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,685 | 189,341 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,190 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 16,990 | 31,845 | +14,855 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,457 | 44,117 | +13,660 | 0.00 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 0 | 13,600 | +13,600 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,062 | 25,695 | +12,633 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 21,400 | 33,800 | +12,400 | 0.06 | 0.11 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 11,463 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,542 | 35,959 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,347 | 35,596 | +11,249 | 0.05 | 0.07 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,031 | 28,114 | +11,083 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,676 | 18,892 | +10,216 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 10,145 | +10,145 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,491 | 374,553 | +10,062 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,815 | 133,470 | +9,655 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 8,594 | +8,594 | 0.00 | 0.06 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,583 | +8,583 | 0.00 | 0.14 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 16,854 | 25,368 | +8,514 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,445 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 81,467 | 89,806 | +8,339 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 19,364 | 27,572 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,777 | 14,288 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,557 | 15,908 | +7,351 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,520 | 18,420 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,619 | 29,391 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 203,461 | 209,836 | +6,375 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,992 | 230,957 | +5,965 | 0.28 | 0.27 | -0.01 | buy |
| Empowered Funds, LLC | 110,406 | 116,371 | +5,965 | 0.08 | 0.06 | -0.01 | buy |
| Jain Global LLC | 0 | 5,620 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,499 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96,754 | 102,196 | +5,442 | 0.01 | 0.01 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,400 | +5,400 | 0.00 | 0.25 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 14,783 | 20,119 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,241 | 37,336 | +5,095 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 52,100 | 57,100 | +5,000 | 1.38 | 1.38 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,943 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,168 | 27,992 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,373 | +4,373 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 67,284 | 71,556 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,180 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 135,084 | 137,986 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,457 | 15,331 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 232,347 | 234,894 | +2,547 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,434 | +2,434 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 594 | 2,590 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 339 | 2,187 | +1,848 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 60,623 | 62,225 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 4,170 | 5,692 | +1,522 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,845 | 11,771 | +926 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,800 | 3,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,281 | 4,110 | +829 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,400 | 10,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2 | 452 | +450 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,421 | 8,788 | +367 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 5,043 | 5,399 | +356 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,782 | 11,088 | +306 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 311 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,482 | 1,757 | +275 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72 | 226 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,979 | 5,071 | +92 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,183 | 6,240 | +57 | 0.02 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,257 | 3,309 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 218 | 267 | +49 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 245 | 268 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |