| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,507,406 | 4,620,114 | +3,112,708 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,132,982 | +2,132,982 | 0.00 | 0.00 | +0.00 | buy |
| CAS Investment Partners, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.34 | +0.34 | buy |
| VANGUARD GROUP INC | 2,383,325 | 3,257,228 | +873,903 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,454,041 | 2,117,550 | +663,509 | 0.07 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 122,410 | 465,046 | +342,636 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 228,696 | +228,696 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,694 | 216,387 | +176,693 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 148,011 | 296,626 | +148,615 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 706,892 | 846,066 | +139,174 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 136,392 | +136,392 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 132,372 | +132,372 | 0.00 | 0.00 | +0.00 | buy |
| AdviceOne Advisory Services, LLC | 0 | 130,186 | +130,186 | 0.00 | 0.66 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,623,222 | 2,741,719 | +118,497 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 1,099,851 | 1,209,713 | +109,862 | 0.86 | 1.16 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,937 | +94,937 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,590 | 115,884 | +93,294 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,113,953 | 3,191,335 | +77,382 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 271,885 | 343,091 | +71,206 | 0.15 | 0.22 | +0.08 | buy |
| Roubaix Capital, LLC | 405,529 | 474,743 | +69,214 | 1.24 | 1.68 | +0.44 | buy |
| Russell Investments Group, Ltd. | 173,400 | 235,417 | +62,017 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 59,672 | +59,672 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 847,496 | 905,788 | +58,292 | 0.13 | 0.15 | +0.02 | buy |
| Empowered Funds, LLC | 445,196 | 503,488 | +58,292 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,298 | 1,114,671 | +57,373 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,518 | 70,248 | +55,730 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 800,000 | 850,010 | +50,010 | 2.78 | 3.73 | +0.95 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 119,217 | 166,689 | +47,472 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 43,841 | 91,141 | +47,300 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,068 | +46,068 | 0.00 | 0.02 | +0.02 | buy |
| Gitterman Wealth Management, LLC | 31,005 | 72,789 | +41,784 | 0.05 | 0.13 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,794 | 384,793 | +36,999 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 50,453 | 87,036 | +36,583 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,344 | 47,911 | +30,567 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,417 | +27,417 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 26,474 | +26,474 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 369,519 | 395,069 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 23,563 | +23,563 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 132 | 23,270 | +23,138 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 904,108 | 926,446 | +22,338 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,203 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,768 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,914 | 224,423 | +16,509 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,221 | 23,013 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,780 | 52,105 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,192 | +13,192 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,027 | +11,027 | 0.00 | 0.21 | +0.21 | buy |
| PharVision Advisers, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 79,500 | 90,200 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,793 | 8,969 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,257 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,211 | 9,135 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,901 | 28,429 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,041 | 33,961 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,766 | 17,602 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,647 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 12,836 | 16,422 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 142,927 | 146,239 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,835 | 10,437 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,826 | 13,765 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,105 | 35,978 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,803 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,526 | 23,957 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,073 | 2,204 | +1,131 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,113 | 23,823 | +710 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,224 | 25,557 | +333 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 242 | 469 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 231 | 408 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 131 | 166 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 205 | 237 | +32 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 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 | 0.10 | 0.11 | +0.01 | hold |
| MARSHALL WACE, LLP | 31,532 | 31,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 642,554 | 642,554 | 0 | 0.25 | 0.25 | +0.00 | hold |
| Cullen Capital Management, LLC | 94,429 | 94,429 | 0 | 0.01 | 0.01 | +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 | 48.11 | 52.11 | +4.00 | 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 |
| Nuveen, LLC | 84,301 | 84,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fund 1 Investments, LLC | 250,824 | 250,824 | 0 | 0.23 | 0.23 | +0.01 | 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 |
| US BANCORP \DE\ | 167 | 167 | 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 |
| AMALGAMATED BANK | 1,540 | 1,540 | 0 | 0.00 | 0.00 | +0.00 | hold |