| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 564,821 | 2,878,301 | +2,313,480 | 0.01 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,935,916 | +1,935,916 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,100,701 | 3,812,173 | +1,711,472 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 689,471 | 2,048,713 | +1,359,242 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 707,291 | 2,004,316 | +1,297,025 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 729,022 | 1,977,885 | +1,248,863 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,245,500 | +1,245,500 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,781 | 1,024,997 | +903,216 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 6,333,880 | 7,200,507 | +866,627 | 0.15 | 0.23 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 326,865 | 872,114 | +545,249 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 413,185 | +413,185 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,241 | 550,534 | +390,293 | 0.01 | 0.04 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 363,800 | +363,800 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 294,699 | +294,699 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,593 | 319,349 | +264,756 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 207,422 | +207,422 | 0.00 | 0.32 | +0.32 | buy |
| FEDERATED HERMES, INC. | 845,635 | 1,015,780 | +170,145 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 145,087 | +145,087 | 0.00 | 0.42 | +0.42 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 169 | 142,811 | +142,642 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,790 | 181,552 | +135,762 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 28,503 | 163,860 | +135,357 | 0.00 | 0.04 | +0.03 | buy |
| American Assets Investment Management, LLC | 8,000 | 130,000 | +122,000 | 0.05 | 0.14 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 104,736 | 219,324 | +114,588 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 408,325 | 521,924 | +113,599 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 112,515 | +112,515 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,331,315 | 2,430,215 | +98,900 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 98,273 | +98,273 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 75,807 | 156,477 | +80,670 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 223,890 | 302,048 | +78,158 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 303,365 | 380,082 | +76,717 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 186,144 | 260,569 | +74,425 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 74,205 | +74,205 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,850 | 88,446 | +70,596 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 130,939 | 200,010 | +69,071 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 66,431 | 134,019 | +67,588 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 44,373 | 108,350 | +63,977 | 0.14 | 0.63 | +0.48 | buy |
| TSP Capital Management Group, LLC | 0 | 61,300 | +61,300 | 0.17 | 0.26 | +0.09 | buy |
| Jain Global LLC | 0 | 53,554 | +53,554 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 52,250 | +52,250 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 51,265 | +51,265 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 27,328 | 77,620 | +50,292 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 50,161 | +50,161 | 0.00 | 0.07 | +0.07 | buy |
| Cambria Investment Management, L.P. | 25,396 | 70,260 | +44,864 | 0.02 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 164,790 | 206,583 | +41,793 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,381 | 107,429 | +39,048 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,157 | 87,995 | +38,838 | 0.01 | 0.03 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 32,300 | 70,000 | +37,700 | 0.18 | 0.35 | +0.17 | buy |
| Cerity Partners LLC | 0 | 37,128 | +37,128 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,506 | 91,453 | +36,947 | 0.00 | 0.01 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 30,005 | +30,005 | 0.00 | 0.24 | +0.24 | buy |
| INGALLS & SNYDER LLC | 433,626 | 461,897 | +28,271 | 0.17 | 0.22 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 27,169 | +27,169 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,512 | +23,512 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,830 | 260,189 | +23,359 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,196 | +20,196 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,107 | 234,535 | +19,428 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 15,215 | 34,089 | +18,874 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 0 | 18,674 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,102 | 59,882 | +17,780 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,489 | +17,489 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 210,960 | 227,965 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,750 | +15,750 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 0 | 15,408 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,498 | +14,498 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 14,143 | +14,143 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 14,005 | +14,005 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 13,180 | +13,180 | 0.00 | 0.02 | +0.02 | buy |
| Bison Wealth, LLC | 0 | 12,873 | +12,873 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 214,245 | 226,796 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,318 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,521 | +11,521 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,910 | 30,264 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,058 | +11,058 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,576 | 43,472 | +10,896 | 0.03 | 0.05 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,600 | +10,600 | 0.00 | 0.13 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,253 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,207 | +10,207 | 0.00 | 0.03 | +0.03 | buy |
| Claro Advisors LLC | 0 | 10,141 | +10,141 | 0.00 | 0.02 | +0.02 | buy |
| Baron Wealth Management LLC | 0 | 10,026 | +10,026 | 0.00 | 0.05 | +0.05 | buy |
| Fulcrum Asset Management LLP | 0 | 10,014 | +10,014 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 149,945 | 159,103 | +9,158 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 382,207 | 391,273 | +9,066 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,850 | 18,470 | +6,620 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,879 | 10,951 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 5,110 | +5,110 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 54,581 | 59,446 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,449 | 34,017 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4,429 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 4,293 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 129,909 | 134,145 | +4,236 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,961 | 18,255 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 3,163 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 57 | 3,120 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,391 | 9,169 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,253 | 19,692 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,140 | 197,462 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,288 | 19,441 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 14,664 | 16,415 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 18,542 | 20,132 | +1,590 | 0.00 | 0.00 | +0.00 | buy |