| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 178,158 | 21,849,523 | +21,671,365 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 5,067,483 | 9,988,725 | +4,921,242 | 0.03 | 0.06 | +0.03 | buy |
| HENNESSY ADVISORS INC | 0 | 1,388,600 | +1,388,600 | 0.00 | 0.33 | +0.33 | buy |
| Rubric Capital Management LP | 9,541,948 | 10,721,778 | +1,179,830 | 1.71 | 1.80 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 101,255 | 811,853 | +710,598 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 692,486 | 1,380,412 | +687,926 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,642,523 | 4,283,928 | +641,405 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,773,050 | 3,408,535 | +635,485 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 629,244 | +629,244 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 688,106 | 1,315,023 | +626,917 | 0.04 | 0.08 | +0.04 | buy |
| BlackBarn Capital Partners LP | 1,413,297 | 2,000,000 | +586,703 | 4.95 | 6.55 | +1.60 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 481,501 | +481,501 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,635 | 930,567 | +442,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,944,198 | 3,386,968 | +442,770 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 697,083 | 1,078,675 | +381,592 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,192 | 457,250 | +358,058 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 249,596 | 567,196 | +317,600 | 0.28 | 0.59 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 221,335 | 536,062 | +314,727 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,728,233 | 13,994,178 | +265,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,429 | 264,724 | +228,295 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,773 | 228,917 | +222,144 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 195,008 | +195,008 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 176,600 | +176,600 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 631,908 | 799,338 | +167,430 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 161,760 | +161,760 | 0.00 | 0.38 | +0.38 | buy |
| Qube Research & Technologies Ltd | 490,874 | 640,907 | +150,033 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 532,730 | 682,700 | +149,970 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.26 | +0.26 | buy |
| Convergence Investment Partners, LLC | 0 | 143,215 | +143,215 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 622,631 | 751,403 | +128,772 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 125,732 | +125,732 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 111,969 | +111,969 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 111,274 | +111,274 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 422,123 | 519,526 | +97,403 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,516 | 127,100 | +91,584 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 86,824 | +86,824 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 0 | 86,200 | +86,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 955,962 | 1,035,605 | +79,643 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,100 | 199,218 | +78,118 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 961 | 78,128 | +77,167 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 52,017 | +52,017 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,619,943 | 2,669,943 | +50,000 | 1.56 | 1.70 | +0.15 | buy |
| ALGERT GLOBAL LLC | 406,187 | 452,724 | +46,537 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 36,078 | +36,078 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,843 | +35,843 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 56,708 | 92,342 | +35,634 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,931 | 233,217 | +30,286 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,199 | 200,319 | +30,120 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 29,662 | +29,662 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 130,241 | 157,559 | +27,318 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 133,841 | 159,710 | +25,869 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 533,434 | 558,113 | +24,679 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,918 | 27,589 | +24,671 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,345 | 94,195 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 96,783 | 119,284 | +22,501 | 0.13 | 0.12 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 21,369 | +21,369 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 19,051 | +19,051 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 0 | 19,045 | +19,045 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,106 | 54,738 | +18,632 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,011 | +18,011 | 0.00 | 0.05 | +0.05 | buy |
| Bellevue Group AG | 45,387 | 62,760 | +17,373 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 546,537 | 562,929 | +16,392 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 189,285 | 204,940 | +15,655 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 115,425 | 130,248 | +14,823 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 134,369 | 149,035 | +14,666 | 0.08 | 0.10 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 13,203 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 149,427 | 161,628 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,960 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,478 | 59,345 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,214 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,841 | 85,709 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 58,935 | 67,756 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 6,655 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,129 | 72,383 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,613 | 20,512 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 175,685 | 181,175 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,264 | 86,027 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,837 | 34,952 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,022 | 15,590 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,846 | 8,686 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 905,196 | 907,371 | +2,175 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,141 | 17,247 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,103 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 20,842 | 22,522 | +1,680 | 0.00 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 599 | 1,644 | +1,045 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 33,698 | 34,552 | +854 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,504 | 123,240 | +736 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 188,101 | 188,480 | +379 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,940 | 3,300 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,260 | 10,554 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,990 | 52,090 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,020 | 4,060 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 28 | 64 | +36 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 904 | 931 | +27 | 0.00 | 0.00 | +0.00 | buy |