| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACK Asset Management LLC | 0 | 5,160,000 | +5,160,000 | 0.00 | 3.46 | +3.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,749,349 | 9,162,206 | +2,412,857 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,900,023 | 3,370,146 | +470,123 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,831 | 439,129 | +415,298 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,662 | 431,239 | +321,577 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,785 | 356,800 | +266,015 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 100,721 | 340,660 | +239,939 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,622 | 144,795 | +126,173 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 479,701 | 590,937 | +111,236 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 810,574 | 915,084 | +104,510 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 87,493 | +87,493 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 77,515 | +77,515 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,283 | 69,281 | +67,998 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 63,702 | +63,702 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 60,079 | +60,079 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 59,527 | +59,527 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,245 | 94,962 | +55,717 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,465 | 165,614 | +55,149 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 50,874 | +50,874 | 0.00 | 0.03 | +0.03 | buy |
| FORMULA GROWTH LTD | 1,205,082 | 1,255,082 | +50,000 | 2.95 | 3.04 | +0.09 | buy |
| BlackRock, Inc. | 3,220,767 | 3,268,908 | +48,141 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,820 | 1,163,129 | +45,309 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 456,400 | 497,500 | +41,100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 367,755 | 404,644 | +36,889 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 975,704 | 1,006,795 | +31,091 | 0.19 | 0.17 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 20,484 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 67,910 | 88,329 | +20,419 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,898 | +19,898 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,091 | +19,091 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 53,187 | 69,733 | +16,546 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,055 | 29,610 | +14,555 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,278 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,957 | 32,172 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 940,210 | 948,164 | +7,954 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,505 | +5,505 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,989 | 20,219 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,682 | 40,176 | +4,494 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,000 | 33,800 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 13,102 | 16,814 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 104,299 | 107,394 | +3,095 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,867 | 23,427 | +2,560 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,092 | 29,638 | +2,546 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 9,381 | 11,626 | +2,245 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 113 | 1,913 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,185 | 4,614 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 163,366 | 164,558 | +1,192 | 0.16 | 0.14 | -0.02 | buy |
| Covestor Ltd | 5,576 | 6,750 | +1,174 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,610 | 10,577 | +967 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 84,301 | 84,797 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 120,194 | 120,632 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 306 | 402 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,607 | 53,664 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 167 | 204 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,588 | 4,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | 4,092,901 | 0 | 0.09 | 0.08 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 23,563 | 23,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 642,554 | 642,554 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,203 | 28,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,257 | 6,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,366 | 24,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pamplona Capital Management, LLC | 51,845,685 | 51,845,685 | 0 | 59.94 | 58.85 | -1.08 | hold |
| Swiss National Bank | 90,200 | 90,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 90 | 90 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdviceOne Advisory Services, LLC | 184,148 | 184,148 | 0 | 0.69 | 0.60 | -0.09 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,437 | 10,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,328 | 11,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 92 | 90 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 48 | 45 | -3 | 0.00 | 0.00 | -0.00 | sell |
| waypoint wealth counsel | 10,019 | 10,013 | -6 | 0.02 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,345 | 15,337 | -8 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 149,514 | 149,505 | -9 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,011 | 54,960 | -51 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 135 | 56 | -79 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 775 | 663 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 630 | 514 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 285 | 168 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,116 | 3,643 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,330 | 12,805 | -525 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,726 | 114,017 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 41,177 | 40,424 | -753 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 989 | 0 | -989 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 114,232 | 113,211 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,026 | 1,778 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,412 | 0 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,728 | 0 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,428 | 10,396 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,905 | 18,360 | -2,545 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,316 | 116,853 | -3,463 | 0.00 | 0.00 | -0.00 | sell |