| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 10,960 | 1,860,874 | +1,849,914 | 0.00 | 0.16 | +0.16 | buy |
| Value Aligned Research Advisors, LLC | 0 | 955,927 | +955,927 | 0.00 | 0.45 | +0.45 | buy |
| Polunin Capital Partners Ltd | 0 | 763,318 | +763,318 | 0.00 | 8.25 | +8.25 | buy |
| Longaeva Partners L.P. | 0 | 708,379 | +708,379 | 0.00 | 1.34 | +1.34 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 596,689 | +596,689 | 0.00 | 6.33 | +6.33 | buy |
| Qube Research & Technologies Ltd | 146,059 | 724,405 | +578,346 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 43,752 | 619,892 | +576,140 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 233,741 | 719,023 | +485,282 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 335,003 | 599,246 | +264,243 | 3.40 | 3.89 | +0.49 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 244,252 | +244,252 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 361,588 | 552,304 | +190,716 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,349 | 216,955 | +169,606 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 215,323 | 373,987 | +158,664 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 180,976 | 313,815 | +132,839 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 83,557 | 204,051 | +120,494 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 301,712 | 402,412 | +100,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 198,692 | 297,573 | +98,881 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 96,422 | +96,422 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,888,480 | 7,984,847 | +96,367 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.57 | +0.57 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,212 | +76,212 | 0.00 | 0.06 | +0.06 | buy |
| Horiko Capital Management LLC | 0 | 66,000 | +66,000 | 0.00 | 0.60 | +0.60 | buy |
| CITADEL ADVISORS LLC | 143,022 | 203,378 | +60,356 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,148 | +57,148 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,466 | +56,466 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,416 | +52,416 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 289,449 | 339,863 | +50,414 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 1,958,041 | 2,006,116 | +48,075 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,076 | +47,076 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 43,874 | +43,874 | 0.00 | 0.20 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 43,034 | +43,034 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,941 | +42,941 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,500 | 65,560 | +42,060 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,358 | 59,174 | +40,816 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,243 | 59,747 | +39,504 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 233,988 | 270,088 | +36,100 | 1.19 | 1.26 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 34,414 | +34,414 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,679 | 45,500 | +33,821 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 98,340 | 129,328 | +30,988 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,899 | 1,371,227 | +28,328 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,759 | +26,759 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 58,445 | 85,005 | +26,560 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,055 | +26,055 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 26,000 | +26,000 | 0.00 | 1.71 | +1.71 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,157 | 34,700 | +22,543 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,300 | +21,300 | 0.00 | 0.14 | +0.14 | buy |
| GILDER GAGNON HOWE & CO LLC | 50,368 | 71,245 | +20,877 | 0.02 | 0.03 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 20,484 | +20,484 | 0.00 | 0.10 | +0.10 | buy |
| Blackstone Inc. | 0 | 20,241 | +20,241 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,499 | +19,499 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 544,059 | 562,535 | +18,476 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,303 | +18,303 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,244 | +17,244 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,105 | +17,105 | 0.00 | 0.07 | +0.07 | buy |
| Cypress Capital Group | 0 | 15,820 | +15,820 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,671 | 63,131 | +15,460 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 56,681 | 70,879 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 14,182 | +14,182 | 0.00 | 0.10 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 98 | 11,414 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,148 | +10,148 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,073 | +10,073 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 6,700 | 15,500 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 53,932 | 62,712 | +8,780 | 0.19 | 0.24 | +0.05 | buy |
| Summit Global Investments | 0 | 8,592 | +8,592 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 7,773 | +7,773 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,666 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| DODGE & COX | 112,392 | 119,892 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,155 | 31,532 | +7,377 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,821 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,391 | +6,391 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 73,504 | 79,855 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,916 | 92,243 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,345 | 190,626 | +6,281 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 6,203 | +6,203 | 0.00 | 0.06 | +0.06 | buy |
| 12 West Capital Management LP | 0 | 6,100 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| Larson Financial Group LLC | 254 | 6,144 | +5,890 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 5,727 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,878 | 23,525 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 5,272 | +5,272 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 5,138 | +5,138 | 0.00 | 0.62 | +0.62 | buy |
| PRUDENTIAL FINANCIAL INC | 49,285 | 54,100 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,362 | 111,889 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,148 | 142,011 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,527 | +3,527 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 9,299 | 12,457 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,333 | 481,219 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,082,982 | 1,085,634 | +2,652 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,175 | 8,796 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,000 | 106,600 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 548 | 1,863 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,015 | 58,043 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 27,324 | 28,299 | +975 | 0.14 | 0.14 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 783 | 1,713 | +930 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 226 | 1,087 | +861 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,269 | 4,118 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,898 | 3,725 | +827 | 0.00 | 0.00 | +0.00 | buy |