| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 724,096 | +724,096 | 0.00 | 1.58 | +1.58 | buy |
| Qube Research & Technologies Ltd | 59,473 | 761,571 | +702,098 | 0.01 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 2,492,140 | 2,976,137 | +483,997 | 0.13 | 0.13 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,835,488 | 2,158,167 | +322,679 | 0.03 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 243,563 | 554,731 | +311,168 | 0.26 | 0.58 | +0.32 | buy |
| Praesidium Investment Management Company, LLC | 0 | 297,557 | +297,557 | 0.00 | 2.36 | +2.36 | buy |
| Swedbank AB | 1,300,000 | 1,575,000 | +275,000 | 0.13 | 0.00 | -0.13 | buy |
| Elequin Capital, LP | 0 | 270,398 | +270,398 | 0.00 | 0.98 | +0.98 | buy |
| BROWN BROTHERS HARRIMAN & CO | 133,955 | 396,301 | +262,346 | 0.07 | 0.16 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 237,087 | +237,087 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,200 | 306,900 | +208,700 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 8,468 | 177,703 | +169,235 | 0.01 | 0.11 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 159,909 | +159,909 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 570,200 | 726,800 | +156,600 | 0.17 | 0.17 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,071,446 | 1,197,832 | +126,386 | 0.54 | 0.44 | -0.09 | buy |
| Squarepoint Ops LLC | 128,864 | 246,462 | +117,598 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 54,736 | 160,186 | +105,450 | 0.04 | 0.11 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 0 | 100,417 | +100,417 | 0.00 | 0.01 | +0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 0 | 97,000 | +97,000 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 3,486,087 | 3,582,439 | +96,352 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 5,590 | 98,352 | +92,762 | 0.02 | 0.26 | +0.24 | buy |
| VANGUARD GROUP INC | 11,145,865 | 11,228,350 | +82,485 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 752,556 | 832,102 | +79,546 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 156,084 | 232,584 | +76,500 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,825,441 | 1,901,875 | +76,434 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 0 | 75,000 | +75,000 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,429 | 177,964 | +66,535 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 4,518 | 68,150 | +63,632 | 0.00 | 0.03 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 362,038 | 424,852 | +62,814 | 0.68 | 0.69 | +0.02 | buy |
| Graham Capital Management, L.P. | 4,532 | 61,761 | +57,229 | 0.01 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 220,926 | 269,090 | +48,164 | 0.36 | 0.37 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 47,502 | +47,502 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 45,999 | +45,999 | 0.00 | 0.54 | +0.54 | buy |
| HRT FINANCIAL LP | 15,049 | 58,214 | +43,165 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,000 | 100,500 | +40,500 | 0.05 | 0.06 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 125,000 | 162,500 | +37,500 | 3.48 | 3.89 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 5,415 | 42,115 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,100 | 47,900 | +35,800 | 0.02 | 0.08 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 35,448 | +35,448 | 0.00 | 0.46 | +0.46 | buy |
| Bayberry Capital Partners LP | 238,000 | 273,000 | +35,000 | 5.06 | 3.99 | -1.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,181 | 46,950 | +33,769 | 0.38 | 0.49 | +0.11 | buy |
| BARCLAYS PLC | 133,687 | 166,768 | +33,081 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 60,156 | 93,017 | +32,861 | 0.37 | 0.44 | +0.07 | buy |
| Invesco Ltd. | 1,480,371 | 1,513,062 | +32,691 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 0 | 30,972 | +30,972 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 30,046 | +30,046 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 28,959 | +28,959 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 28,806 | +28,806 | 0.00 | 0.19 | +0.19 | buy |
| Stanley-Laman Group, Ltd. | 46,471 | 72,313 | +25,842 | 0.43 | 0.55 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 25,182 | +25,182 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,425 | +24,425 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 9,277 | 32,870 | +23,593 | 0.09 | 0.23 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,607 | +21,607 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,831 | 27,120 | +20,289 | 0.15 | 0.30 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,936 | 40,702 | +19,766 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,134,844 | 1,154,474 | +19,630 | 0.02 | 0.01 | -0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 18,861 | +18,861 | 0.00 | 0.19 | +0.19 | buy |
| Retirement Systems of Alabama | 299,850 | 318,034 | +18,184 | 0.08 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,254 | 43,311 | +18,057 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,835 | 24,663 | +16,828 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,076 | +16,076 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,941,518 | 2,956,981 | +15,463 | 0.15 | 0.13 | -0.03 | buy |
| Gilman Hill Asset Management, LLC | 56,156 | 70,746 | +14,590 | 0.64 | 0.68 | +0.04 | buy |
| Quadrature Capital Ltd | 8,005 | 22,405 | +14,400 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 14,263 | +14,263 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 15,468 | 29,237 | +13,769 | 0.20 | 0.27 | +0.07 | buy |
| REINHART PARTNERS, LLC. | 541,094 | 554,686 | +13,592 | 1.46 | 1.21 | -0.24 | buy |
| Anthracite Investment Company, Inc. | 10,772 | 23,772 | +13,000 | 0.42 | 0.64 | +0.22 | buy |
| NORDEN GROUP LLC | 0 | 12,974 | +12,974 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 17,972 | 30,903 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,413 | +12,413 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 12,324 | +12,324 | 0.00 | 0.10 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 12,200 | +12,200 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,765 | 44,308 | +11,543 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 11,337 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,819 | 25,910 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,471 | 37,416 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 10,426 | +10,426 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 13,577 | 23,534 | +9,957 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 17,048 | 26,823 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 135,367 | 144,938 | +9,571 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 9,449 | +9,449 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 126,255 | 135,255 | +9,000 | 5.26 | 4.46 | -0.79 | buy |
| Legal & General Group Plc | 449,955 | 458,490 | +8,535 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 455,118 | 463,342 | +8,224 | 0.43 | 0.35 | -0.08 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 8,141 | +8,141 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 108,047 | 116,047 | +8,000 | 3.15 | 3.82 | +0.67 | buy |
| New England Research & Management, Inc. | 9,525 | 17,375 | +7,850 | 0.31 | 0.46 | +0.15 | buy |
| STRS OHIO | 22,543 | 30,233 | +7,690 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 15,140 | 22,555 | +7,415 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 7,379 | +7,379 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 7,201 | +7,201 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,938 | 32,591 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,096 | 11,425 | +6,329 | 0.03 | 0.06 | +0.03 | buy |
| Tidal Investments LLC | 7,478 | 13,769 | +6,291 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,212 | +6,212 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,028 | +6,028 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 95,685 | 101,696 | +6,011 | 0.02 | 0.01 | -0.01 | buy |