| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 0 | 282,528 | +282,528 | 0.00 | 2.19 | +2.19 | buy |
| Philosophy Capital Management LLC | 0 | 138,925 | +138,925 | 0.00 | 1.36 | +1.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 470,905 | 578,671 | +107,766 | 0.02 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 78,514 | +78,514 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 224,685 | 302,459 | +77,774 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,649 | 92,112 | +71,463 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,540 | 229,994 | +71,454 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 68,277 | 139,367 | +71,090 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 55,700 | +55,700 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 51,679 | 101,691 | +50,012 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 38,074 | 83,592 | +45,518 | 0.27 | 0.76 | +0.48 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,228 | 53,703 | +42,475 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 608,585 | 650,716 | +42,131 | 19.34 | 31.90 | +12.56 | buy |
| Assenagon Asset Management S.A. | 0 | 37,053 | +37,053 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 43,595 | 80,575 | +36,980 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,566 | 120,645 | +35,079 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,060 | 95,184 | +32,124 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,334 | +30,334 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 4,557,428 | 4,587,628 | +30,200 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,600 | 57,000 | +28,400 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 16 | 27,914 | +27,898 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,402 | +27,402 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 94,905 | 121,378 | +26,473 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,438 | 80,748 | +24,310 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,162 | +19,162 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,261 | +18,261 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 10,967 | 25,892 | +14,925 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,642 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 377,109 | 390,810 | +13,701 | 0.10 | 0.13 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,522 | 103,730 | +13,208 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 7,150 | 20,326 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,816 | 18,820 | +13,004 | 0.04 | 0.16 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,216 | 89,650 | +12,434 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 12,400 | +12,400 | 0.00 | 0.19 | +0.19 | buy |
| IEQ CAPITAL, LLC | 50,020 | 62,397 | +12,377 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 7,969 | 18,219 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 9,645 | +9,645 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,070,457 | 2,079,735 | +9,278 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 7,781 | +7,781 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 7,759 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 6,461 | +6,461 | 0.00 | 0.08 | +0.08 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 6,280 | +6,280 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 0 | 5,885 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,545 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,267 | 40,775 | +5,508 | 0.06 | 0.09 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,977 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,940 | +4,940 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 2,171 | 6,976 | +4,805 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 4,648 | +4,648 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,827 | 19,240 | +4,413 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 14,003 | 18,361 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 4,149 | +4,149 | 0.00 | 0.06 | +0.06 | buy |
| PharVision Advisers, LLC | 0 | 3,990 | +3,990 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 3,063 | 7,012 | +3,949 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,119 | 30,001 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Financial, LLC | 8,354 | 12,132 | +3,778 | 0.10 | 0.15 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,755 | +3,755 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,086 | 6,469 | +3,383 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,376 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 13,435 | 16,665 | +3,230 | 0.02 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 2,985 | +2,985 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,859 | 27,762 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,301 | 10,135 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 154,300 | 157,100 | +2,800 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 0 | 2,711 | +2,711 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,603 | +2,603 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,911 | 44,258 | +2,347 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,017 | 41,322 | +2,305 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 23,982 | 26,181 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 129 | 2,209 | +2,080 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 7,963 | 9,952 | +1,989 | 0.04 | 0.05 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,738 | 6,582 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,702 | 5,404 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,166 | 7,621 | +1,455 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 3,538 | 4,912 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,821 | 11,140 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 837 | 1,974 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,436 | 5,285 | +849 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 845 | +845 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 52,900 | 53,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,400 | 6,200 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,416 | 3,995 | +579 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,944 | 17,513 | +569 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,366 | 65,929 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 484 | +484 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,222 | 26,693 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 404 | +404 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 136 | 457 | +321 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 56,161 | 56,475 | +314 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,330 | 1,632 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |